COPT Defense PropertiesCDPNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.67
Net Income/Share$1.33
Operating CF/Share$3.13
Free CF/Share$2.77
Cash/Share$0.21
Book Value/Share$14.04
Tangible Book/Share$14.04
Equity/Share$13.40
Interest Debt/Share$22.89
CapEx/Share$0.35
Dividend/Share$1.22
Valuation
Market Cap$3.49B
Enterprise Value$5.96B
P/E Ratio23.14P/S Ratio4.66P/OCF Ratio9.87
P/FCF Ratio11.20
P/B Ratio2.30P/TB Ratio2.30
EV/Sales7.94EV/EBITDA15.23
Graham Valuation
Graham Number$20.05
Graham Net-Net$-22.48
Profitability
Earnings Yield4.32%FCF Yield8.93%ROE10.01%ROIC-137.56%Return on Tangible Assets3.45%Dividend
Dividend Yield3.96%Payout Ratio90.32%Capital Allocation
CapEx/OCF11.35%
CapEx/Revenue5.32%
CapEx/Depreciation0.25
SBC/Revenue0.66%
SG&A/Revenue4.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.65Debt/Assets0.57Debt/Market Cap0.71
Net Debt/EBITDA6.31
Current Ratio0.00Interest Coverage3.40xIncome Quality2.30Efficiency
Days Sales Outstanding142 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover2.56x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.58B
Working Capital-$208.00M
Invested Capital-$153.73M
Intangibles/Assets0.00%