Ratings COPT Defense Properties

Equities

CDP

US22002T1088

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
23.63 ^USD	+3.41%		+3.78%	-7.80%

Apr. 26	Transcript : COPT Defense Properties, Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25	Earnings Flash (CDP) COPT DEFENSE PROPERTIES Posts Q1 Revenue $193.3M	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company returns high margins, thereby supporting business profitability.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
Based on current prices, the company has particularly high valuation levels.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Commercial REITs

	1st Jan change	Capi.	ESG Refinitiv
COPT DEFENSE PROPERTIES	-7.80%	2.65B	B
BOSTON PROPERTIES, INC.	-12.34%	9.66B	A-
NIPPON BUILDING FUND INC.	-1.80%	6.48B	C
DEXUS	-8.33%	4.93B	A+
JAPAN REAL ESTATE INVESTMENT CORPORATION	-8.05%	4.85B	B-
EMBASSY OFFICE PARKS REIT	+11.51%	4.11B	B
KDX REALTY INVESTMENT CORPORATION	-4.73%	4.02B	-
KILROY REALTY CORPORATION	-16.82%	3.89B	A-
SL GREEN REALTY CORP.	+12.04%	3.28B	B+
INMOBILIARIA COLONIAL SOCIMI, S.A.	-15.11%	3.16B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes