COPT Defense Properties Financial Ratios — 913833 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-12.65	0.01	6.68	2	12.63	1.12	4.54	4.8	11.74	5.83	4.66	10.47	-4.64	9.33	10.13
Return on Assets (%)	-3.1	0.56	2.57	1.1	4.71	0.78	1.86	1.99	5.1	2.46	1.84	4.06	-1.73	3.27	3.4
Return on Capital (%)	- -	2.76	4.59	3.55	7.04	- -	4.04	- -	- -	4.29	3.5	5.71	- -	5.44	5.47
Return on Invested Capital (%)	- -	2.4	3.9	3.79	3.35	- -	3.91	- -	- -	4.31	4.31	4.51	- -	5.32	5.45
Gross Margin (%)	30.42	33.53	35.17	29.05	30.1	34.58	30.68	31.42	31.28	33.9	31.53	29.82	33.76	34.56	36.42
EBITDA Margin (%)	33.86	42.01	50	46.06	41.94	32.61	44.44	49.05	47.45	51.64	48.06	43.9	12.71	49.03	51.58
Operating Margin (%)	23.03	26.12	28.23	22.68	22.92	26.78	24.63	25.41	24.8	27.63	25.39	24.55	27.51	28.32	30.16
Incremental Operating Margin (%)	415.1	126.71	98.67	- -	26.56	- -	- -	11.71	14.44	- -	9.5	17.05	- -	36.41	159.96
Pretax Margin (%)	-17.43	1.64	7.42	5.94	19.33	-4.47	12.41	13.54	31.89	17.34	11.79	20.26	-10.77	19.15	21.01
Profit Margin (%)	-24.23	4.13	17.9	6.86	28.51	5.23	11.22	12.51	31.33	16.72	11.52	23.41	-10.73	18.44	19.94
Net Income to Common Margin (%)	-27.49	0.03	14.09	4.15	26.23	2.63	10.2	12.39	31.33	16.72	11.52	23.41	-10.73	18.44	19.94
Effective Tax Rate (%)	- -	4.56	5.1	0.89	0.16	- -	1.44	- -	- -	0.35	0.19	0.3	- -	0.2	0.59
Dvd Payout Ratio (%)	-110.82	-646.81	383.93	412.92	88.55	-278.28	149.84	134.75	60.22	116.27	148.37	79.75	-169.06	88.51	81.92
Sustainable Growth Rate (%)	-26.67	0.1	-18.96	-6.27	1.45	4.24	-2.26	-1.67	4.67	-0.95	-2.25	2.12	-12.49	1.07	1.83

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,426	2,019	1,928	1,914	2,078	1,904	1,844	1,824	1,848	2,118	2,302	2,261	2,450	2,441	2,813
ST Debt	662	- -	- -	83	44	- -	126	213	177	143	76	211	75	75	150
LT Debt	1,764	2,019	1,928	1,831	2,034	1,904	1,718	1,611	1,671	1,975	2,226	2,050	2,375	2,366	2,663
Total Debt/EBITDA	14.54	9.46	7.37	7.09	7.92	10.17	6.77	6.43	6.37	7.04	7.21	6.97	28.14	6.61	7.14
Net Debt/EBITDA	14.5	9.41	7.16	7.06	7.69	9.05	6.67	6.4	6.26	6.88	7.07	6.84	25.83	6.37	6.33
Total Debt/EBIT	80.08	22.67	13.58	14.54	17.3	36.33	13.58	12.62	12.21	13.18	13.64	12.5	-38.09	11.44	12.21
Net Debt/EBIT	79.9	22.55	13.2	14.5	16.8	32.32	13.37	12.56	11.99	12.87	13.39	12.28	-34.95	11.03	10.82
EBITDA to Interest Expense	2	2.66	3.42	3.08	3.1	2.38	3.54	3.76	4.09	4.43	4.88	5.3	1.22	4.41	4.62
EBITDA-CapEx/Interest Expense	-1.83	2.66	3.42	3.08	3.1	2.38	3.54	3.76	4.09	4.43	4.88	5.3	1.22	4.41	4.62
EBIT to Interest Expense	1.36	1.66	1.93	1.52	1.69	1.96	1.96	1.95	2.14	2.37	2.58	2.97	2.65	2.55	2.7
Interest Expense	83	80	77	88	85	79	77	75	71	68	65	61	71	84	85
Common Equity/Total Assets	23.71	28.23	32.41	34.18	34.42	35.72	39	43.36	43.56	40.74	38.07	39.5	34.94	35.1	32.22
Long-Term Debt/Equity (%)	145.23	139.56	127.24	118.95	124.36	117.7	115.2	97.44	95.58	114.86	132.17	117.27	153.5	151.61	167.72
Long-Term Debt/Capital (%)	48.46	58.26	55.99	53.02	54.78	54.07	51.51	46.33	46.47	51.47	55.84	51.13	59.42	59.13	60.51
Long-Term Debt/Total Assets (%)	45.67	55.26	53.11	49.97	52.04	50.36	47.79	44.06	43.36	48.43	52.22	48.14	55.93	55.62	56.63
Total Debt/Equity (%)	199.73	139.56	127.24	124.34	127.02	117.7	123.65	110.32	105.71	123.18	136.68	129.34	158.35	156.42	177.17
Total Debt/Capital (%)	66.64	58.26	55.99	55.43	55.95	54.07	55.29	52.45	51.39	55.19	57.75	56.4	61.29	61	63.92
Total Debt/Total Assets (%)	62.8	55.26	53.11	52.24	53.15	50.36	51.3	49.89	47.96	51.94	54	53.1	57.69	57.38	59.83
Net Debt to Equity	199.27	138.83	123.65	123.95	123.33	104.73	121.77	109.83	103.87	120.32	134.15	126.99	145.31	150.81	157.01
Net Debt/Capital (%)	66.59	58.13	55.29	55.35	55.22	51.15	54.65	52.34	50.7	54.17	56.87	55.54	58.71	59.38	60.42
EBITDA	167	213	262	270	262	187	272	284	290	301	319	324	87	369	394
EBITDA-CapEx	-153	213	262	270	262	187	272	284	290	301	319	324	87	369	394
Operating Income (Loss)	114	133	148	133	143	154	151	147	152	161	169	181	188	213	230

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.06	0.32	0.02	0.27	1.15	0.04	0.02	0.04	0.05	0.04	0.03	0.55	0.12	0.66
Current Ratio	0.35	1.99	1.5	0.82	1.67	2.82	0.86	0.56	0.59	1.23	1.39	1.19	1.73	1.26	1.64
Quick Ratio	0.14	0.9	1.32	0.66	1.09	2.12	0.63	0.48	0.53	0.61	0.73	0.6	1.47	0.99	1.39
CFO/Avg Current Liab	0.3	0.38	0.95	0.86	0.81	1.16	0.95	0.53	0.59	0.63	0.72	0.68	0.74	1.07	0.85
Common Equity/Total Assets	23.71	28.23	32.41	34.18	34.42	35.72	39	43.36	43.56	40.74	38.07	39.5	34.94	35.1	32.22
Long-Term Debt/Equity (%)	145.23	139.56	127.24	118.95	124.36	117.7	115.2	97.44	95.58	114.86	132.17	117.27	153.5	151.61	167.72
Long-Term Debt/Capital (%)	48.46	58.26	55.99	53.02	54.78	54.07	51.51	46.33	46.47	51.47	55.84	51.13	59.42	59.13	60.51
Long-Term Debt/Total Assets (%)	45.67	55.26	53.11	49.97	52.04	50.36	47.79	44.06	43.36	48.43	52.22	48.14	55.93	55.62	56.63
Total Debt/Equity (%)	199.73	139.56	127.24	124.34	127.02	117.7	123.65	110.32	105.71	123.18	136.68	129.34	158.35	156.42	177.17
Total Debt/Capital (%)	66.64	58.26	55.99	55.43	55.95	54.07	55.29	52.45	51.39	55.19	57.75	56.4	61.29	61	63.92
Total Debt/Total Assets (%)	62.8	55.26	53.11	52.24	53.15	50.36	51.3	49.89	47.96	51.94	54	53.1	57.69	57.38	59.83
CFO/Total Liabilities	5.74	8.69	7.52	9.12	8.97	10.83	10.94	9.01	10.85	10.11	9.66	10.59	10.23	12.29	9.95
CFO/CapEx	0.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.48	4.72	4.78	4.83	4.79	4.43	5.04	4.94	5.12	4.54	4.69	4.65	3.74	3.75	3.47
Days Sales Outstanding	48.8	77.41	76.4	75.64	76.23	82.4	72.42	73.91	71.23	80.44	77.78	78.57	97.69	97.36	105.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	11	54	6	60	210	12	8	15	18	13	12	168	38	275
+ Preferred Equity and Hybrid Capital	216	334	249	199	199	173	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	82	81	89	88	91	95	89	68	70	58	61	66	63	67	73
+ Total Debt	2,426	2,019	1,928	1,914	2,078	1,904	1,844	1,824	1,848	2,118	2,302	2,261	2,450	2,441	2,813
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,641	3,466	3,443	3,453	3,714	3,522	3,336	3,477	3,597	3,837	3,986	4,008	3,998	4,002	4,401
Total Debt/Capital (%)	66.64	58.26	55.99	55.43	55.95	54.07	55.29	52.45	51.39	55.19	57.75	56.4	61.29	61	63.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	493	508	523	586	625	574	613	578	612	582	664	739	685	753	764
TTM EBITDA	167	213	262	270	262	187	272	284	290	301	319	324	87	369	394
TTM Operating Income	114	133	148	133	143	154	151	147	152	161	169	181	188	213	230
TTM Cash Flow to Firm	- -	268	232	281	288	- -	306	- -	- -	306	314	327	- -	415	395
TTM Free Cash Flow to Firm	- -	268	232	281	288	- -	306	- -	- -	306	314	327	- -	415	395

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	72	81	87	93	95	98	101	110	112	112	112	112	113	113	113
Diluted Weighted Avg Shares	69	73	85	88	98	94	99	104	112	112	112	113	112	113	113
Basic Weighted Avg Shares	69	73	85	88	94	94	99	104	111	112	112	112	112	112	112
Revenue per Share	7.11	6.92	6.15	6.66	6.66	6.08	6.19	5.56	5.5	5.21	5.94	6.6	6.11	6.71	6.79
EBITDA per Share	2.41	2.91	3.07	3.07	2.79	1.98	2.75	2.73	2.61	2.69	2.86	2.89	0.78	3.29	3.5
Operating Income per Share	1.64	1.81	1.74	1.51	1.53	1.63	1.53	1.41	1.37	1.44	1.51	1.62	1.68	1.9	2.05
Basic EPS, GAAP	-1.95	- -	0.87	0.28	1.75	0.16	0.63	0.69	1.72	0.87	0.68	1.54	-0.66	1.24	1.35
Basic EPS from Cont Ops	-1.14	0.11	0.43	0.39	1.29	-0.27	0.76	0.76	1.76	0.9	0.7	1.33	-0.66	1.28	1.42
Diluted EPS, GAAP	-1.95	- -	0.87	0.28	1.68	0.16	0.63	0.69	1.72	0.87	0.68	1.54	-0.66	1.23	1.34
Diluted EPS from Cont Ops	-1.14	0.11	0.43	0.39	1.24	-0.27	0.76	0.76	1.75	0.9	0.7	1.33	-0.66	1.28	1.41
Dividend per Share	1.88	1.47	1.35	1.28	1.26	1.25	1.2	1.1	1.1	1.1	1.11	1.1	1.13	1.17	1.21
Cash Flow per Share	2.19	2.61	1.87	2.2	2.17	2.48	2.33	1.74	2.06	2.13	2.23	2.37	2.46	2.95	2.75
Free Cash Flow per Basic Share	-2.41	2.61	1.87	2.2	2.17	2.48	2.33	1.74	2.06	2.13	2.23	2.37	2.46	2.95	2.75
Cash & Equivalents per Share	0.08	0.13	0.62	0.07	0.64	2.13	0.12	0.07	0.13	0.16	0.12	0.11	1.49	0.34	2.43
Book Value per Share	12.72	12.74	13.46	13.43	14.23	13.71	13.84	14.38	14.98	14.81	14.45	14.96	13.19	13.25	13.38
Tangible Book Value per Share	11.48	11.81	12.79	12.96	13.19	12.92	13.26	13.99	14.74	14.64	14.32	14.87	13.19	13.25	13.38