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.
About
COPT Defense Properties (CDP) Business Model and Operations Summary
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. Its tenants include the USG and their defense contractors, who are engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its properties include 195 operating properties totaling approximately 22.4 million square feet comprised of 16.5 million square feet in 164 office properties and 5.9 million square feet in 31 single-tenant data center shells.
Key Insights
COPT Defense Properties (CDP) Core Market Data and Business Metrics
Latest Closing Price
$27.2Market Cap
$3.05 BillionPrice-Earnings Ratio
22.11Total Outstanding Shares
112.70 Million SharesTotal Employees
427Dividend
$0.30 Per Share QuarterlyIPO Date
December 23, 1991SIC 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 | |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Operating Activities | $330.95 Million |
| Net Cash Flow From Financing Activities | $-169.67 Million |
| Net Cash Flow From Financing Activities, Continuing | $-169.67 Million |
| Net Cash Flow From Operating Activities, Continuing | $330.95 Million |
| Net Cash Flow, Continuing | $-129.73 Million |
| Net Cash Flow From Investing Activities | $-291.01 Million |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Basic Earnings Per Share | $1.23 |
| Income/Loss Before Equity Method Investments | $143.83 Million |
| Income/Loss From Discontinued Operations Net Of Tax | $0 |
| Net Income/Loss Available To Common Stockholders, Basic | $138.93 Million |
| Operating Income/Loss | $213.32 Million |
| Other Operating Expenses | $339.27 Million |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $4.90 Million |
| Other Comprehensive Income/Loss | $-1.24 Million |
| Comprehensive Income/Loss | $142.70 Million |
| Comprehensive Income/Loss Attributable To Parent | $137.80 Million |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Liabilities | $2.69 Billion |
| Long-term Debt | $2.39 Billion |
| Noncurrent Liabilities | $0 |
| Temporary Equity | $23.97 Million |
| Current Assets | $4.25 Billion |
| Assets | $4.25 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 |