Corporate Office Properties Stock Fundamentals
OFCDelisted Stock | USD 25.92 0.27 1.05% |
Corporate Office Properties fundamentals help investors to digest information that contributes to Corporate Office's financial success or failures. It also enables traders to predict the movement of Corporate Stock. The fundamental analysis module provides a way to measure Corporate Office's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Corporate Office stock.
Corporate |
Corporate Office Properties Company Return On Equity Analysis
Corporate Office's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Corporate Office Return On Equity | 0.11 |
Most of Corporate Office's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Corporate Office Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Corporate Office Properties has a Return On Equity of 0.1116. This is 108.21% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is 136.0% lower than that of the firm.
Corporate Office Pro Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporate Office's current stock value. Our valuation model uses many indicators to compare Corporate Office value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporate Office competition to find correlations between indicators driving Corporate Office's intrinsic value. More Info.Corporate Office Properties is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corporate Office Properties is roughly 4.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Corporate Office's earnings, one of the primary drivers of an investment's value.Corporate Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporate Office's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporate Office could also be used in its relative valuation, which is a method of valuing Corporate Office by comparing valuation metrics of similar companies.Corporate Office is currently under evaluation in return on equity category among its peers.
Corporate Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0272 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 5.06 B | |||
Shares Outstanding | 112.53 M | |||
Shares Owned By Insiders | 0.35 % | |||
Shares Owned By Institutions | 99.65 % | |||
Number Of Shares Shorted | 3.25 M | |||
Price To Earning | 32.10 X | |||
Price To Book | 1.74 X | |||
Price To Sales | 7.78 X | |||
Revenue | 739.03 M | |||
Gross Profit | 363.38 M | |||
EBITDA | 192.23 M | |||
Net Income | 178.82 M | |||
Cash And Equivalents | 12.34 M | |||
Cash Per Share | 0.21 X | |||
Total Debt | 2.47 B | |||
Debt To Equity | 1.28 % | |||
Current Ratio | 1.18 X | |||
Book Value Per Share | 15.43 X | |||
Cash Flow From Operations | 265.82 M | |||
Short Ratio | 6.64 X | |||
Earnings Per Share | 1.68 X | |||
Price To Earnings To Growth | 5.41 X | |||
Target Price | 29.33 | |||
Number Of Employees | 395 | |||
Beta | 1.04 | |||
Market Capitalization | 2.85 B | |||
Total Asset | 4.26 B | |||
Retained Earnings | (807.51 M) | |||
Working Capital | 282.92 M | |||
Current Asset | 100.45 M | |||
Current Liabilities | 159.08 M | |||
Z Score | 0.83 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 4.10 % | |||
Net Asset | 4.26 B | |||
Last Dividend Paid | 1.12 |
About Corporate Office Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporate Office Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporate Office using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporate Office Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. As of the same date and including 17 properties owned through unconsolidated joint ventures, COPTs core portfolio of 179 office and data center shell properties encompassed 20.8 million square feet and was 95.0 percent leased the Company also owned one wholesale data center with a critical load of 19.25 megawatts that was 86.7 percent leased. Corporate Office operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 405 people.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Corporate Stock
If you are still planning to invest in Corporate Office Pro check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corporate Office's history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Bonds Directory Find actively traded corporate debentures issued by US companies |