COPT Defense Current Valuation vs. Total Debt

CDP Stock   31.29  0.26  0.84%   
Based on the measurements of profitability obtained from COPT Defense's financial statements, COPT Defense Properties may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess COPT Defense's ability to earn profits and add value for shareholders. As of 12/27/2024, Price To Sales Ratio is likely to drop to 2.48. In addition to that, Days Sales Outstanding is likely to drop to 89.35. As of 12/27/2024, Accumulated Other Comprehensive Income is likely to drop to about 2 M. In addition to that, Operating Income is likely to drop to about 113.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.40.3376
Fairly Up
Slightly volatile
Operating Profit Margin0.250.2751
Moderately Down
Slightly volatile
For COPT Defense profitability analysis, we use financial ratios and fundamental drivers that measure the ability of COPT Defense to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well COPT Defense Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between COPT Defense's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of COPT Defense Properties over time as well as its relative position and ranking within its peers.
  
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Is Office REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of COPT Defense. If investors know COPT will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about COPT Defense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.161
Dividend Share
1.17
Earnings Share
1.21
Revenue Per Share
6.677
Quarterly Revenue Growth
0.124
The market value of COPT Defense Properties is measured differently than its book value, which is the value of COPT that is recorded on the company's balance sheet. Investors also form their own opinion of COPT Defense's value that differs from its market value or its book value, called intrinsic value, which is COPT Defense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because COPT Defense's market value can be influenced by many factors that don't directly affect COPT Defense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between COPT Defense's value and its price as these two are different measures arrived at by different means. Investors typically determine if COPT Defense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, COPT Defense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

COPT Defense Properties Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining COPT Defense's current stock value. Our valuation model uses many indicators to compare COPT Defense value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15OVICIWYHRFREPRTCDP 05B10B15B20B25B 010B20B30B40B50B60B70B80B
COPT Defense Properties is rated below average in current valuation category among its peers. It is rated below average in total debt category among its peers making up about  0.41  of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for COPT Defense Properties is roughly  2.41 . As of 12/27/2024, Total Debt To Capitalization is likely to drop to 0.41. Comparative valuation analysis is a catch-all technique that is used if you cannot value COPT Defense by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

COPT Current Valuation vs. Competition

COPT Defense Properties is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 193.24 Billion. COPT Defense holds roughly 5.92 Billion in current valuation claiming about 3% of equities listed under Real Estate industry.
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COPT Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

COPT Defense

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
5.92 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

COPT Defense

Total Debt

 = 

Bonds

+

Notes

 = 
2.45 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

COPT Total Debt vs Competition

COPT Defense Properties is rated below average in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 63.61 Billion. COPT Defense holds roughly 2.45 Billion in total debt claiming about 4% of equities listed under Real Estate industry.
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Total debt  Valuation  Capitalization  Revenue  Workforce

COPT Defense Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in COPT Defense, profitability is also one of the essential criteria for including it into their portfolios because, without profit, COPT Defense will eventually generate negative long term returns. The profitability progress is the general direction of COPT Defense's change in net profit over the period of time. It can combine multiple indicators of COPT Defense, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.1 MM
Operating Income188.5 M113.8 M
Income Before Tax-73.8 M-70.1 M
Total Other Income Expense Net-262.2 M-249.1 M
Net Loss-73.5 M-69.8 M
Income Tax Expense588 K558.6 K
Net Interest Income-58.6 M-61.5 M
Interest Income16.5 M15.7 M
Net Loss-74.3 M-70.6 M
Net Income Applicable To Common Shares155.2 M107.3 M
Change To Netincome-48.1 M-50.5 M
Net Loss(0.65)(0.62)
Income Quality(3.76)(3.57)
Net Income Per E B T 1.00  0.56 

COPT Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on COPT Defense. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of COPT Defense position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the COPT Defense's important profitability drivers and their relationship over time.

Use COPT Defense in pair-trading

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.

COPT Defense Pair Trading

COPT Defense Properties Pair Trading Analysis

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

Use Investing Themes to Complement your COPT Defense position

In addition to having COPT Defense in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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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.