ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is COPT Defense Properties ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.31% and Operating profit at 4.58%
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 164.59 %
3
With ROE of 9.46%, it has a fair valuation with a 4.25 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.15%, its profits have risen by 5.9% ; the PEG ratio of the company is 7.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to COPT Defense Properties should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is COPT Defense Properties for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
COPT Defense Properties
-8.4%
1.21
19.65%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
4.58%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.15%
Dividend Payout Ratio
96.19%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.12%
ROE (avg)
9.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
4.25
EV to EBIT
29.04
EV to EBITDA
16.98
EV to Capital Employed
4.31
EV to Sales
8.45
PEG Ratio
7.77
Dividend Yield
157.54%
ROCE (Latest)
14.84%
ROE (Latest)
9.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 330.87 MM
RAW MATERIAL COST(Y)
Fallen by -6.91% (YoY
NET SALES(Q)
Highest at USD 189.91 MM
PRE-TAX PROFIT(Q)
Highest at USD 40.28 MM
NET PROFIT(Q)
Highest at USD 38.35 MM
EPS(Q)
Highest at USD 0.34
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 164.59 %
Here's what is working for COPT Defense Properties
Operating Cash Flow
Highest at USD 330.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 189.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 40.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 38.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -6.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 39.57 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for COPT Defense Properties
Debt-Equity Ratio
Highest at 164.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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