COPT Book Value Per Share from 2010 to 2024

CDP Stock   31.11  0.45  1.47%   
COPT Defense Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 13.10. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of COPT Defense Properties according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
13.79356915
Current Value
13.1
Quarterly Volatility
2.1 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check COPT Defense financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among COPT Defense's main balance sheet or income statement drivers, such as Depreciation And Amortization of 143.8 M, Selling General Administrative of 38.4 M or Selling And Marketing Expenses of 4.9 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.042 or PTB Ratio of 1.0. COPT financial statements analysis is a perfect complement when working with COPT Defense Valuation or Volatility modules.
  
Check out the analysis of COPT Defense Correlation against competitors.

Latest COPT Defense's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of COPT Defense Properties over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. COPT Defense's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in COPT Defense's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 13.24 X10 Years Trend
Very volatile
   Book Value Per Share   
       Timeline  

COPT Book Value Per Share Regression Statistics

Arithmetic Mean781,467,734
Coefficient Of Variation265.53
Mean Deviation1,355,419,278
Median17.42
Standard Deviation2,075,063,860
Sample Variance4305890T
Range6.4B
R-Value0.04
Mean Square Error4629409.6T
R-Squared0
Significance0.89
Slope18,911,050
Total Sum of Squares60282460.3T

COPT Book Value Per Share History

2024 13.1
2023 13.79
2022 15.59
2021 15.04
2020 15.38
2019 15.73
20185.3 B

Other Fundumenentals of COPT Defense Properties

COPT Defense Book Value Per Share component correlations

-0.60.650.320.270.130.62-0.2-0.59-0.490.250.63-0.620.440.180.380.30.35-0.35-0.260.10.360.310.30.2-0.34
-0.6-0.97-0.25-0.05-0.07-0.960.031.00.260.18-0.980.98-0.14-0.16-0.27-0.22-0.250.240.21-0.09-0.24-0.24-0.23-0.180.24
0.65-0.970.430.25-0.061.00.15-0.96-0.380.010.98-0.980.320.190.430.340.38-0.39-0.30.040.420.340.330.21-0.38
0.32-0.250.430.63-0.570.430.61-0.3-0.80.730.4-0.410.840.110.730.430.69-0.68-0.520.20.80.450.490.2-0.65
0.27-0.050.250.63-0.610.270.76-0.05-0.540.80.18-0.220.760.540.770.740.7-0.64-0.530.220.730.710.720.57-0.76
0.13-0.07-0.06-0.57-0.61-0.07-0.51-0.060.21-0.56-0.040.06-0.45-0.05-0.31-0.12-0.30.30.29-0.13-0.28-0.22-0.18-0.10.22
0.62-0.961.00.430.27-0.070.18-0.96-0.390.020.98-0.980.330.220.440.370.38-0.39-0.320.040.420.370.360.24-0.4
-0.20.030.150.610.76-0.510.180.02-0.360.520.07-0.110.50.360.70.640.64-0.52-0.520.170.770.550.640.42-0.73
-0.591.0-0.96-0.3-0.05-0.06-0.960.020.310.14-0.990.98-0.18-0.17-0.31-0.23-0.30.270.24-0.15-0.27-0.27-0.26-0.20.27
-0.490.26-0.38-0.8-0.540.21-0.39-0.360.31-0.77-0.390.41-0.89-0.47-0.82-0.64-0.790.750.55-0.39-0.73-0.71-0.68-0.520.75
0.250.180.010.730.8-0.560.020.520.14-0.770.0-0.020.930.370.720.520.7-0.67-0.490.350.630.610.570.43-0.63
0.63-0.980.980.40.18-0.040.980.07-0.99-0.390.0-1.00.310.20.40.290.38-0.37-0.270.170.350.330.310.23-0.35
-0.620.98-0.98-0.41-0.220.06-0.98-0.110.980.41-0.02-1.0-0.33-0.26-0.44-0.34-0.430.390.32-0.21-0.39-0.39-0.37-0.290.4
0.44-0.140.320.840.76-0.450.330.5-0.18-0.890.930.31-0.330.40.80.590.78-0.76-0.550.350.720.670.630.46-0.71
0.18-0.160.190.110.54-0.050.220.36-0.17-0.470.370.2-0.260.40.620.860.59-0.32-0.570.480.370.90.880.99-0.69
0.38-0.270.430.730.77-0.310.440.7-0.31-0.820.720.4-0.440.80.620.820.97-0.83-0.730.540.910.880.890.7-0.95
0.3-0.220.340.430.74-0.120.370.64-0.23-0.640.520.29-0.340.590.860.820.74-0.56-0.580.330.740.890.950.86-0.91
0.35-0.250.380.690.7-0.30.380.64-0.3-0.790.70.38-0.430.780.590.970.74-0.86-0.650.70.860.830.830.66-0.92
-0.350.24-0.39-0.68-0.640.3-0.39-0.520.270.75-0.67-0.370.39-0.76-0.32-0.83-0.56-0.860.3-0.45-0.75-0.62-0.54-0.350.72
-0.260.21-0.3-0.52-0.530.29-0.32-0.520.240.55-0.49-0.270.32-0.55-0.57-0.73-0.58-0.650.3-0.37-0.59-0.76-0.77-0.690.64
0.1-0.090.040.20.22-0.130.040.17-0.15-0.390.350.17-0.210.350.480.540.330.7-0.45-0.370.340.520.510.54-0.52
0.36-0.240.420.80.73-0.280.420.77-0.27-0.730.630.35-0.390.720.370.910.740.86-0.75-0.590.340.640.750.45-0.92
0.31-0.240.340.450.71-0.220.370.55-0.27-0.710.610.33-0.390.670.90.880.890.83-0.62-0.760.520.640.950.93-0.85
0.3-0.230.330.490.72-0.180.360.64-0.26-0.680.570.31-0.370.630.880.890.950.83-0.54-0.770.510.750.950.92-0.93
0.2-0.180.210.20.57-0.10.240.42-0.2-0.520.430.23-0.290.460.990.70.860.66-0.35-0.690.540.450.930.92-0.74
-0.340.24-0.38-0.65-0.760.22-0.4-0.730.270.75-0.63-0.350.4-0.71-0.69-0.95-0.91-0.920.720.64-0.52-0.92-0.85-0.93-0.74
Click cells to compare fundamentals

About COPT Defense Financial Statements

COPT Defense shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although COPT Defense investors may analyze each financial statement separately, they are all interrelated. The changes in COPT Defense's assets and liabilities, for example, are also reflected in the revenues and expenses on on COPT Defense's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Book Value Per Share 13.79  13.10 
Tangible Book Value Per Share 13.73  13.05 

Pair Trading with COPT Defense

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COPT Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COPT Defense will appreciate offsetting losses from the drop in the long position's value.

Moving against COPT Stock

  0.38WHLR Wheeler Real EstatePairCorr
  0.33FR First Industrial RealtyPairCorr
The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COPT Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COPT Defense Properties to buy it.
The correlation of COPT Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for COPT Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for COPT Stock Analysis

When running COPT Defense's price analysis, check to measure COPT Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.