COPT Defense Properties
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 59.84 | -100% | 13.49 | -100% |
| P/S |
|
4.14 | 7.85 | -47.25% |
|
|
| P/BV |
|
1.83 | 4.08 | -55.06% |
|
|
| P/FCF |
|
0 | 21.28 | -100% |
|
|
| Ev/Ebitda |
|
60.49 | 20.59 | 193.79% |
|
|
| Ev/S |
|
7.47 | 10.42 | -28.3% |
|
|
| Ev/FCF |
|
20.01 | 27.06 | -26.06% |
|
|
| E/P |
|
0 | 0.0383 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.35 | 53.03 | -76.71% | 31.31 | -60.55% |
| ROE |
|
-4.95 | 11.27 | -143.92% |
|
|
| ROA |
|
-1.73 | 3.79 | -145.68% |
|
|
| ROIC |
|
0 | 6.96 | -100% |
|
|
| ROS |
|
-10.73 | 22.59 | -147.5% |
|
|
| ROCE |
|
-26.62 | -27.32 | -2.54% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
28.56 | 5.57 | 412.33% | 17.99 | +58.73% |
| Nеt Debt/Ebitda |
|
26.97 | 4.55 | 492.87% |
|
|
| Debt/Ratio |
|
0.5689 | 0.4492 | 26.65% |
|
|
| Debt/Equity |
|
0 | 4.88 | -100% |
|
|
| Debt/Net Income |
|
-32.89 | 10.24 | -421.14% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.3 | 3.4 | 26.6% | 4.15 | +3.57% |
| Number of years of dividend growth |
|
1 | 6.05 | -83.48% | ||
| DSI |
|
1 | 0.8816 | 13.43% |
|
|
| Average dividend growth |
|
1.15 | 2.48 | -53.59% |
|
|
| Average percentage for 5 years |
|
4.15 | 3.27 | 26.97% |
|
|
| Average percentage for payments |
|
314.07 | 435.43 | -27.87% |
|
|
| Difference from average difference in sector |
|
0.9034 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.83 | 9.21 | -25.84% | ||
| Growth impulse Ebitda in 5 years |
|
103.43 | 17.78 | 481.72% | ||
| Growth impulse Net Income in 5 years |
|
-138.32 | 25.76 | -636.96% | ||
| Growth impulse FCF in 5 years |
|
25.44 | -26.76 | -195.07% | ||
| Growth impulse EPS in 5 years |
|
-138.29 | -51.96 | 166.15% |
IP Score
3.94/10
