COPT Defense Properties
NYSE:CDP
Intrinsic Value
Corporate Office Properties Trust is a real estate investment trust. [ Read More ]
The intrinsic value of one CDP stock under the Base Case scenario is 36.78 USD. Compared to the current market price of 24.7 USD, COPT Defense Properties is Undervalued by 33%.
Valuation Backtest
COPT Defense Properties
Run backtest to discover the historical profit from buying and selling CDP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
COPT Defense Properties
Current Assets | 173.2m |
Cash & Short-Term Investments | 123.1m |
Receivables | 50.1m |
Non-Current Assets | 4.1B |
Long-Term Investments | 40.6m |
PP&E | 3.6B |
Other Non-Current Assets | 458.3m |
Current Liabilities | 216.6m |
Accounts Payable | 112m |
Accrued Liabilities | 33.1m |
Other Current Liabilities | 71.5m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 116.5m |
Earnings Waterfall
COPT Defense Properties
Revenue
|
710.8m
USD
|
Cost of Revenue
|
-315.5m
USD
|
Gross Profit
|
395.3m
USD
|
Operating Expenses
|
-454.6m
USD
|
Operating Income
|
-59.3m
USD
|
Other Expenses
|
-61.8m
USD
|
Net Income
|
-121.1m
USD
|
Free Cash Flow Analysis
COPT Defense Properties
CDP Profitability Score
Profitability Due Diligence
COPT Defense Properties's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
COPT Defense Properties's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
CDP Solvency Score
Solvency Due Diligence
COPT Defense Properties's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
COPT Defense Properties's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CDP Price Targets Summary
COPT Defense Properties
According to Wall Street analysts, the average 1-year price target for CDP is 28.87 USD with a low forecast of 25.25 USD and a high forecast of 34.65 USD.
Ownership
CDP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CDP Price
COPT Defense Properties
Average Annual Return | 2.13% |
Standard Deviation of Annual Returns | 11.42% |
Max Drawdown | -46% |
Market Capitalization | 2.8B USD |
Shares Outstanding | 113 000 000 |
Percentage of Shares Shorted | 5.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Corporate Office Properties Trust is a real estate investment trust. The company is headquartered in Columbia, Maryland and currently employs 395 full-time employees. The firm owns, manages, leases, develops, and selectively acquires office and data center properties. Majority of the Company's portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (IT) related activities servicing. The company owns a portfolio of office properties located in select urban/urban-like submarkets in the Greater Washington, DC/Baltimore region. The firm has approximately 192 properties totaling over 22.9 million square feet. The company also owns over 24 properties through unconsolidated joint ventures.
Contact
IPO
Employees
Officers
The intrinsic value of one CDP stock under the Base Case scenario is 36.78 USD.
Compared to the current market price of 24.7 USD, COPT Defense Properties is Undervalued by 33%.