COPT Defense Properties CDP
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
COPT Defense Properties (CDP) Core Market Data and Business Metrics
Latest Closing Price
$27.6Price-Earnings Ratio
22.44Total Outstanding Shares
112.70 Million SharesDividend
$0.30 Per Share QuarterlySIC Description
Real Estate Investment TrustsPrimary Exchange
New York Stock ExchangeHeadquarters
6711 Columbia Gateway Drive, Columbia, MD, 21046
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 1,244,551 Shares | 4.26 | 3/14/2025 | 5,301,047 Shares |
| 1,302,015 Shares | 4.67 | 2/28/2025 | 6,082,324 Shares |
| 1,210,829 Shares | 4.84 | 2/14/2025 | 5,862,894 Shares |
| 926,351 Shares | 5.49 | 1/31/2025 | 5,088,420 Shares |
| 647,873 Shares | 8.25 | 1/15/2025 | 5,345,384 Shares |
| 882,313 Shares | 5.91 | 12/31/2024 | 5,212,033 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $-129.73 Million |
| Net Cash Flow From Investing Activities | $-291.01 Million |
| Net Cash Flow From Operating Activities, Continuing | $330.95 Million |
| Net Cash Flow From Financing Activities | $-169.67 Million |
| Net Cash Flow From Investing Activities, Continuing | $-291.01 Million |
| Net Cash Flow From Financing Activities, Continuing | $-169.67 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Diluted Earnings Per Share | $1.23 |
| Net Income/Loss Available To Common Stockholders, Basic | $138.93 Million |
| Operating Income/Loss | $213.32 Million |
| Income/Loss From Continuing Operations After Tax | $143.94 Million |
| Basic Earnings Per Share | $1.23 |
| Selling, General, and Administrative Expenses | $47.04 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-1.24 Million |
| Comprehensive Income/Loss | $142.70 Million |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $4.90 Million |
| Comprehensive Income/Loss Attributable To Parent | $137.80 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Long-term Debt | $2.39 Billion |
| Equity | $1.54 Billion |
| Liabilities | $2.69 Billion |
| Noncurrent Liabilities | $0 |
| Current Assets | $4.25 Billion |
| Current Liabilities | $2.69 Billion |
Historical Dividends
Current dividend: $0.30 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 20, 2025 | Apr 16, 2025 | Mar 31, 2025 | $0.305 | Quarterly |
| Nov 14, 2024 | Jan 15, 2025 | Dec 31, 2024 | $0.295 | Quarterly |
| Aug 8, 2024 | Oct 17, 2024 | Sep 30, 2024 | $0.295 | Quarterly |
| May 9, 2024 | Jul 17, 2024 | Jun 28, 2024 | $0.295 | Quarterly |
| Feb 22, 2024 | Apr 17, 2024 | Mar 29, 2024 | $0.295 | Quarterly |
| Nov 9, 2023 | Jan 18, 2024 | Dec 29, 2023 | $0.285 | Quarterly |