COPT Defense Properties

Total Valuation

COPT Defense Properties carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

COPT Defense Properties currently has 112.93M shares outstanding.

Valuation Ratios

COPT Defense Properties trades at a trailing price-to-earnings ratio of 21.48. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at -3.11.

Enterprise Valuation

On an enterprise value basis, COPT Defense Properties trades at an EV/EBITDA multiple of 14.78 and an EV/FCF ratio of 13.75. The EV/Sales ratio of 7.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.27 provides insight into valuation relative to core operating earnings.

Financial Position

COPT Defense Properties maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.44, indicating elevated leverage, while an interest coverage ratio of 4.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, COPT Defense Properties has paid 326,000.00 in income taxes, reflecting an effective tax rate of 0.22.

Stock Price Statistics

COPT Defense Properties's stock has gained approximately 33.02458% over the past 52 weeks. The 50-day moving average sits at 34.29, while the 200-day moving average is 31.28.

Income Statement

Over the trailing twelve months, COPT Defense Properties generated 750.43M in revenue and converted that into 144.29M in net income, yielding earnings per share of 1.33. EBITDA reached 381.29M, while operating income came in at 223.02M.

Balance Sheet

COPT Defense Properties holds 21.29M in cash and equivalents against 2.49B in total debt, resulting in a net debt position of 2.42B. Total book value stands at -998.09M, with working capital of 33.66M providing operational flexibility.

Cash Flow

COPT Defense Properties produced 326.10M in operating cash flow over the past twelve months.

Margins

COPT Defense Properties operates with a gross margin of 36.03, reflecting its pricing power and cost economics. The operating margin of 29.72 and net profit margin of 19.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 85.92 indicates the proportion of earnings distributed to shareholders.

Scores

COPT Defense Properties posts an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.