CDP: COPT Defense Properties Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 3,451.54
Enterprise Value ($M) 5,874.98
Book Value ($M) 1,553.27
Book Value / Share 13.81
Price / Book 2.22
NCAV ($M) -2,273.56
NCAV / Share -20.22
Price / NCAV -1.52

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.08

Liquidity (mrq)
Quick Ratio 2.38
Current Ratio 2.38

Balance Sheet (mrq) ($M)
Current Assets 405.71
Assets 4,234.30
Liabilities 2,679.27
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G Barrow Hanley Mewhinney & Strauss Llc
02-13 13G/A Vanguard Group Inc 14.81 -1.31
02-09 13G/A Fmr Llc 3.81 -28.74
01-29 13G/A State Street Corp 6.12 1.52
01-22 13G/A BlackRock, Inc. 15.90 4.93

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-21 88,140 524,329 16.81
2024-11-20 357,321 998,710 35.78
2024-11-19 98,295 639,670 15.37
2024-11-18 317,950 820,715 38.74

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Similar Companies
BXP – Boston Properties, Inc. CBL – CBL & Associates Properties, Inc.
CCI – Crown Castle Inc. CHCT – Community Healthcare Trust Incorporated
CHMI – Cherry Hill Mortgage Investment Corporation


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