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STOCKS

COPT Defense Properties (CDP)

NYSE:CDP

CDP

COPT Defense Properties

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COPT Defense Properties (CDP) Ratios

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COPT Defense Properties Ratios

CDP's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, CDP's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.23	1.73	2.23	2.19	1.50
Quick Ratio	1.53	1.73	1.53	1.45	1.50
Cash Ratio	0.05	0.55	0.05	0.05	0.08
Solvency Ratio	0.29	0.03	0.29	0.22	0.24
Operating Cash Flow Ratio	1.15	0.90	1.15	0.96	1.09
Short-Term Operating Cash Flow Coverage	14.02	3.68	14.02	0.82	0.00
Net Current Asset Value	$ -2.00B	$ -2.17B	$ -2.00B	$ -2.01B	$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.58	0.53	0.54	0.52
Debt-to-Equity Ratio	1.34	1.65	1.34	1.42	1.27
Debt-to-Capital Ratio	0.57	0.62	0.57	0.59	0.56
Long-Term Debt-to-Capital Ratio	0.57	0.61	0.57	0.55	0.54
Financial Leverage Ratio	2.53	2.86	2.53	2.63	2.45
Debt Service Coverage Ratio	2.39	2.28	2.39	0.87	4.46
Interest Coverage Ratio	0.80	2.60	0.80	2.58	2.37
Debt to Market Cap	0.77	0.84	0.77	0.73	0.67
Interest Debt Per Share	20.72	22.49	20.72	21.14	19.55
Net Debt to EBITDA	11.70	6.76	11.70	7.14	6.92
Profitability Margins
Gross Profit Margin	29.82%	33.76%	29.82%	31.53%	32.77%
EBIT Margin	24.55%	27.51%	24.55%	25.39%	27.72%
EBITDA Margin	26.01%	49.27%	26.01%	48.23%	49.80%
Operating Profit Margin	6.58%	27.51%	6.58%	25.39%	26.37%
Pretax Profit Margin	20.26%	-10.77%	20.26%	11.79%	16.94%
Net Profit Margin	23.41%	-10.73%	23.41%	11.52%	15.98%
Continuous Operations Profit Margin	20.20%	-10.85%	20.20%	11.77%	16.51%
Net Income Per EBT	115.59%	99.61%	115.59%	97.67%	94.33%
EBT Per EBIT	307.79%	-39.14%	307.79%	46.45%	64.23%
Return on Assets (ROA)	4.06%	-1.73%	4.06%	1.80%	2.39%
Return on Equity (ROE)	10.29%	-4.95%	10.29%	4.72%	5.86%
Return on Capital Employed (ROCE)	1.21%	4.78%	1.21%	4.21%	4.16%
Return on Invested Capital (ROIC)	1.20%	4.73%	1.20%	3.91%	4.15%
Return on Tangible Assets	4.07%	-1.73%	4.07%	1.80%	2.40%
Earnings Yield	5.95%	-2.56%	5.95%	2.44%	3.34%
Efficiency Ratios
Receivables Turnover	2.92	2.45	2.92	2.87	3.01
Payables Turnover	3.28	3.40	3.28	2.44	2.87
Inventory Turnover	3.22	0.00	3.22	2.36	0.00
Fixed Asset Turnover	19.96	16.59	19.96	16.37	7.52
Asset Turnover	0.17	0.16	0.17	0.16	0.15
Working Capital Turnover Ratio	2.49	2.70	2.49	3.18	6.26
Cash Conversion Cycle	127.32	41.80	127.32	132.60	-6.02
Days of Sales Outstanding	125.00	149.04	125.00	127.39	121.14
Days of Inventory Outstanding	113.51	0.00	113.51	154.59	0.00
Days of Payables Outstanding	111.20	107.24	111.20	149.38	127.16
Operating Cycle	238.52	149.04	238.52	281.98	121.14
Cash Flow Ratios
Operating Cash Flow Per Share	2.37	2.46	2.37	2.23	2.13
Free Cash Flow Per Share	2.05	2.28	2.05	1.96	1.84
CapEx Per Share	0.32	0.18	0.32	0.27	0.29
Free Cash Flow to Operating Cash Flow	0.86	0.93	0.86	0.88	0.86
Dividend Paid and CapEx Coverage Ratio	1.66	1.87	1.66	1.62	1.53
Capital Expenditure Coverage Ratio	7.31	13.48	7.31	8.30	7.28
Operating Cash Flow Coverage Ratio	0.12	0.11	0.12	0.11	0.11
Operating Cash Flow to Sales Ratio	0.36	0.40	0.36	0.37	0.39
Free Cash Flow Yield	7.89%	8.90%	7.89%	7.00%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.80	-39.13	16.80	40.91	29.94
Price-to-Sales (P/S) Ratio	3.93	4.20	3.93	4.71	4.78
Price-to-Book (P/B) Ratio	1.73	1.94	1.73	1.93	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	12.67	11.24	12.67	14.29	14.18
Price-to-Operating Cash Flow Ratio	10.94	10.41	10.94	12.57	12.23
Price-to-Earnings Growth (PEG) Ratio	0.19	0.26	0.19	-1.87	-0.61
Price-to-Fair Value	1.73	1.94	1.73	1.93	1.76
Enterprise Value Multiple	26.82	15.28	26.82	16.91	16.52
Enterprise Value	5.16B	5.16B	5.16B	5.42B	5.01B
EV to EBITDA	26.82	15.28	26.82	16.91	16.52
EV to Sales	6.98	7.53	6.98	8.16	8.23
EV to Free Cash Flow	22.47	20.16	22.47	24.73	24.38
EV to Operating Cash Flow	19.39	18.67	19.39	21.75	21.03
Tangible Book Value Per Share	15.49	13.73	15.49	14.89	15.19
Shareholders’ Equity Per Share	15.01	13.23	15.01	14.49	14.86
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	<0.01	<0.01
Revenue Per Share	6.59	6.11	6.59	5.93	5.45
Net Income Per Share	1.54	-0.65	1.54	0.68	0.87
Tax Burden	1.16	1.00	1.16	0.98	0.94
Interest Burden	0.83	-0.39	0.83	0.46	0.61
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.06	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.01
Income Quality	1.49	-3.76	1.49	3.05	2.32

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