COPT Defense Properties
CDP
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+ FollowCurrent Fair Value
29.8% upsideUndervalued by 29.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.92 Billion |
|---|---|
| Enterprise Value | $3.92 Billion |
| Dividend Yield | $1.24 (3.58%) |
| Earnings per Share | $1.35 |
| Beta | 0.81 |
| Outstanding Shares | 112,733,000 |
Return
| Return on Equity | 9.97% |
|---|---|
| Return on Assets | 3.50% |
| Return on Invested Capital | 1.52% |
Valuation & Multiples
| P/E Ratio | 24.94 |
|---|---|
| PEG | 227.04 |
| Price to Sales | 5.76 |
| Price to Book Ratio | 2.47 |
| Enterprise Value to Revenue | 5.04 |
| Enterprise Value to EBIT | 57.86 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 112.93%▲ 3.46% |
|---|---|
| Total Invested | $3.87B▲ 13.04% |
| Investors Holding | 317▲ 12.00% |
ESG Score
No data
About COPT Defense Properties
307 employees
CEO: Stephen Budorick copt is an office reit that focuses primarily on serving the specialized requirements of u.s. government agencies and defense contractors, most of whom are engaged in defense information technology and national security-related activitie...
Relevant Senate Committees
Controls taxation, which directly affects corporate profitability for CDP (as a REIT) and its tenants, as well as overall government funding that impacts demand for leased space.
Directly allocates discretionary federal spending, including for defense programs and government agencies, thereby dictating the precise cash flow and operational budgets that directly drive demand for CDP's properties and services.
Directly oversees the Department of Defense and authorizes defense spending (NDAA), which determines revenue streams and demand for services from CDP's core tenant base of defense contractors and government agencies.
Drafts the overall budget resolution, directly influencing spending ceilings for government agencies and defense contractors, thereby impacting the demand for CDP's specialized properties.
Directly oversees the Intelligence Community, which consists of key tenants or clients of CDP's defense information technology and national security-focused properties. Members would have access to non-public material information impacting demand for these services and facilities.
This committee directly oversees federal contracting and government agencies, which are the primary customer base and demand drivers for COPT Defense Properties. Members would have direct knowledge of federal procurement and leasing strategies.