Corporate Office Properties Valuation

OFCDelisted Stock  USD 25.92  0.27  1.05%   
At this time, the firm appears to be overvalued. Corporate Office Pro shows a prevailing Real Value of $21.2 per share. The current price of the firm is $25.92. Our model approximates the value of Corporate Office Pro from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 5.06 B, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
25.92
Please note that Corporate Office's price fluctuation is very steady at this time. Calculation of the real value of Corporate Office Pro is based on 3 months time horizon. Increasing Corporate Office's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Corporate Office is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporate Stock. However, Corporate Office's intrinsic value may or may not be the same as its current market price, 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  25.92 Real  21.2 Hype  25.92 Naive  26.69
The real value of Corporate Stock, also known as its intrinsic value, is the underlying worth of Corporate Office Pro Company, which is reflected in its stock price. It is based on Corporate Office's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Corporate Office'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, or news.
21.20
Real Value
28.51
Upside
Estimating the potential upside or downside of Corporate Office Properties helps investors to forecast how Corporate 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 Corporate Office more accurately as focusing exclusively on Corporate Office's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.9125.5826.26
Details
Hype
Prediction
LowEstimatedHigh
25.9225.9225.92
Details
Potential
Annual Dividend
LowForecastedHigh
0.280.280.28
Details

Corporate Office Total Value Analysis

Corporate Office Properties is now forecasted to have company total value of 5.06 B with market capitalization of 2.85 B, debt of 2.47 B, and cash on hands of 12.34 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Corporate Office fundamentals before making security assessment based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.06 B
2.85 B
2.47 B
12.34 M

Corporate Office Investor Information

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Corporate Office Pro last dividend was issued on the 28th of September 2023. Based on the measurements of operating efficiency obtained from Corporate Office's historical financial statements, Corporate Office Properties is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Corporate Office Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corporate Office has an asset utilization ratio of 17.36 percent. This indicates that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Corporate Office Properties is more efficient with each dollar of assets it utilizes for everyday operations.

Corporate Office Ownership Allocation

The majority of Corporate Office Properties outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Corporate Office Pro to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Corporate Office. Please pay attention to any change in the institutional holdings of Corporate Office Properties as this could imply that something significant has changed or is about to change at the company.

Corporate Office Profitability Analysis

The company reported the last year's revenue of 739.03 M. Total Income to common stockholders was 178.82 M with profit before taxes, overhead, and interest of 363.38 M.

Corporate Office Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Corporate Office's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Corporate Office and how it compares across the competition.

About Corporate Office Valuation

The delisted stock valuation mechanism determines Corporate Office's current worth on a weekly basis. Our valuation model uses a comparative analysis of Corporate Office. We calculate exposure to Corporate Office's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corporate Office's related companies.
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.
Corporate Office's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Corporate Office's value is low or high relative to the company's performance and growth projections. Determining the market value of Corporate Office can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Corporate Office represents a small ownership stake in the entity. As a stockholder of Corporate, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Corporate Office Dividends Analysis For Valuation

Please note that Corporate Office has scaled down on payment of dividends at this time.
There are various types of dividends Corporate Office can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Corporate shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Corporate Office Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Corporate pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Corporate Office by the value of the dividends paid out.

Corporate Office Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding112.6 M
Quarterly Earnings Growth Y O Y-0.065
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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.
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