CDP: COPT Defense Properties Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 2,691.37
Enterprise Value ($M) 5,051.63
Book Value ($M) 1,549.01
Book Value / Share 13.80
Price / Book 1.74
NCAV ($M) -2,120.73
NCAV / Share -18.89
Price / NCAV -1.27

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 3.86
Current Ratio 3.86

Balance Sheet (mrq) ($M)
Current Assets 563.15
Assets 4,232.90
Liabilities 2,683.88
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 684.72
Operating Income 188.20
Net Income -73.47
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 276.27
Cash from Investing -169.62
Cash from Financing 46.26

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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
2024-05-01 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
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 52,115 498,268 10.46
2024-05-01 139,007 1,036,200 13.42
2024-04-30 157,623 1,264,543 12.46
2024-04-29 47,270 936,807 5.05

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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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