Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
23.88 USD | +1.06% | +3.48% | -6.98% |
05:08pm | Wedbush Adjusts COPT Defense Properties' Price Target to $28 From $27, Keeps Outperform Rating | MT |
26/04 | Transcript : COPT Defense Properties, Q1 2024 Earnings Call, Apr 26, 2024 |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.98% | 2.65B | B | ||
-10.58% | 9.66B | A- | ||
-1.80% | 6.48B | C | ||
-7.94% | 4.93B | A+ | ||
-8.05% | 4.85B | B- | ||
+11.51% | 4.11B | B | ||
-4.73% | 4.02B | - | ||
-14.43% | 3.89B | A- | ||
+14.35% | 3.28B | B+ | ||
-14.73% | 3.16B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings COPT Defense Properties