Copt Defense Properties Stock Current Valuation
| CDP Stock | 32.70 0.47 1.46% |
Valuation analysis of COPT Defense Properties helps investors to measure COPT Defense's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 11/28/2024, Enterprise Value Over EBITDA is likely to drop to 10.06. In addition to that, Enterprise Value Multiple is likely to drop to 10.06. Fundamental drivers impacting COPT Defense's valuation include:
Price Book 2.4744 | Enterprise Value 6.1 B | Enterprise Value Ebitda 15.9806 | Price Sales 5.0289 | Trailing PE 27.1322 |
Overvalued
Today
Please note that COPT Defense's price fluctuation is very steady at this time. Calculation of the real value of COPT Defense Properties is based on 3 months time horizon. Increasing COPT Defense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
COPT Defense's intrinsic value may or may not be the same as its current market price of 32.70, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.7 | Real 30.29 | Target 28.9 | Hype 32.54 |
The intrinsic value of COPT Defense's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence COPT Defense's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of COPT Defense Properties helps investors to forecast how COPT stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of COPT Defense more accurately as focusing exclusively on COPT Defense's fundamentals will not take into account other important factors: COPT Defense Properties Company Current Valuation Analysis
COPT Defense's 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.
Current COPT Defense Current Valuation | 6.09 B |
Most of COPT Defense's fundamental indicators, such as Current Valuation, 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, COPT Defense Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
COPT Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for COPT Defense is extremely important. It helps to project a fair market value of COPT Stock properly, considering its historical fundamentals such as Current Valuation. Since COPT Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of COPT Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of COPT Defense's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| Competition |
In accordance with the recently published financial statements, COPT Defense Properties has a Current Valuation of 6.09 B. This is 59.86% lower than that of the Office REITs sector and 49.22% lower than that of the Real Estate industry. The current valuation for all United States stocks is 63.37% higher than that of the company.
COPT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses COPT Defense's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of COPT Defense could also be used in its relative valuation, which is a method of valuing COPT Defense by comparing valuation metrics of similar companies.COPT Defense is currently under evaluation in current valuation category among its peers.
COPT Defense ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, COPT Defense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to COPT Defense's managers, analysts, and investors.Environmental | Governance | Social |
COPT Fundamentals
| Return On Equity | 0.0917 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 112.69 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 99.68 % | ||||
| Number Of Shares Shorted | 4.76 M | ||||
| Price To Book | 2.47 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 684.98 M | ||||
| Gross Profit | 363.38 M | ||||
| EBITDA | 337.49 M | ||||
| Net Income | (73.47 M) | ||||
| Cash And Equivalents | 12.34 M | ||||
| Total Debt | 2.45 B | ||||
| Book Value Per Share | 13.24 X | ||||
| Cash Flow From Operations | 276.27 M | ||||
| Short Ratio | 4.96 X | ||||
| Earnings Per Share | 1.21 X | ||||
| Target Price | 35.29 | ||||
| Number Of Employees | 410 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 3.77 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | (1.01 B) | ||||
| Working Capital | 224.13 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 4.25 B | ||||
| Last Dividend Paid | 1.17 |
About COPT Defense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze COPT Defense Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COPT Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COPT Defense 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.
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
| 0.66 | AIV | Apartment Investment and | PairCorr |
| 0.65 | AHH | Armada Hflr Pr | PairCorr |
| 0.65 | AMH | American Homes 4 | PairCorr |
| 0.63 | FR | First Industrial Realty | PairCorr |
| 0.6 | VICI | VICI Properties | PairCorr |
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.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.