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5-day change | 1st Jan Change | ||
24.66 USD | +0.12% | +0.61% | -3.78% |
Apr. 29 | Wedbush Adjusts COPT Defense Properties' Price Target to $28 From $27, Keeps Outperform Rating | MT |
Apr. 26 | 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 configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company returns high margins, thereby supporting business profitability.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
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.
- Based on current prices, the company has particularly high valuation levels.
- 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 | |
---|---|---|---|---|
-3.78% | 2.77B | B | ||
-12.46% | 9.44B | A- | ||
-2.78% | 6.55B | C | ||
-7.55% | 5.01B | A+ | ||
-8.39% | 4.96B | B- | ||
-2.55% | 4.12B | - | ||
+8.68% | 3.97B | B | ||
-13.53% | 3.92B | A- | ||
-11.60% | 3.32B | B | ||
+16.07% | 3.3B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings COPT Defense Properties