Values as of: 2025-05-11
COMMON STOCK | REIT - Office |
Last Closing
USD 26.78Change
0.00 (0.00)%Market Cap
USD 3.03BVolume
0.64MAnalyst Target
N/AVerdict
Verdict
COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of September 30, 2024, the Company's Defense/IT Portfolio of 194 properties, including 24 owned through unconsolidated joint ventures, encompassed 22.2 million square feet and was 96.5% leased.
Company Website : https://www.copt.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ARE | Alexandria Real Estate Equitie.. |
N/A |
USD 13.31B |
| VNO-PL | Vornado Realty Trust |
N/A |
USD 9.16B |
| VNO-PM | Vornado Realty Trust |
N/A |
USD 9.04B |
| VNO | Vornado Realty Trust |
N/A |
USD 6.73B |
| SLG-PI | SL Green Realty Corp |
N/A |
USD 6.33B |
| KRC | Kilroy Realty Corp |
N/A |
USD 3.55B |
| DEI | Douglas Emmett Inc |
N/A |
USD 2.80B |
| OGCP | Empire State Realty OP LP |
N/A |
USD 1.89B |
| JBGS | JBG SMITH Properties |
N/A |
USD 1.30B |
| PGRE | Paramount Group Inc |
N/A |
USD 1.01B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| USVM | VictoryShares US Small Mi.. | 0.00 % | 0.25 % |
N/A |
USD 0.77B |
| Market Performance vs. Industry/Classification (REIT - Office) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -13.47% | 45% | F | 17% | F | ||
| Dividend Return | 0.99% | 17% | F | 45% | F | ||
| Total Return | -12.49% | 45% | F | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.62% | 71% | C- | 77% | C+ | ||
| Dividend Return | 6.08% | 59% | D- | 82% | B | ||
| Total Return | 15.70% | 71% | C- | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.97% | 75% | C | 64% | D | ||
| Dividend Return | 9.36% | 72% | C | 62% | D | ||
| Total Return | 1.40% | 16% | F | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 12.94% | 100% | F | 70% | C- | ||
| Risk Adjusted Return | 72.36% | 100% | F | 82% | B | ||
| Market Capitalization | 3.03B | 71% | C- | 73% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
