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Market Price

29.10 

0.18 0.6%

as of Oct 11 '19

52 Week Range:

20.04 30.12


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (“IT”) related activities servicing what it believes are growing, durable, priority missions (“Defense/IT Locations”). The Company also owns a portfolio of office properties located in select urban/urban-like submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (“Regional Office Properties”). As of June 30, 2019, the Company derived 88% of its core portfolio annualized revenue from Defense/IT Locations and 12% from its Regional Office Properties. As of the same date and including 13 buildings owned through unconsolidated joint ventures, COPT's core portfolio of 167 office and data center shell properties encompassed 18.8 million square feet and was 94.1% leased; the Company also owned one wholesale data center with a critical load of 19.25 megawatts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 18.09
17.61
18.33
16.94
12.74
12.77
12.13
13.87
12.53
13.33
14.22
growth rate -2.7% 4.1% -7.6% -24.8% 0.2% -5.0% 14.3% -9.7% 6.4% 6.7%
Earnings BIT 63.49
61.09
40.39
-123.38
7.02
38.81
146.16
147.55
161.01
153.18
149.59
growth rate -3.8% -33.9% -100.0% 100.0% 452.9% 276.6% 1.0% 9.1% -4.9% -2.3%
Avg.PE 37.04
53.76
89.29
-22.50
-114.40
112.36
119.68
13.55
99.28
45.47
37.91
growth rate 45.1% 66.1% -100.0% 0.0% 100.0% 6.5% -88.7% 632.7% -54.2% -16.6%
ROA 1.41
1.24
0.74
-3.47
-0.05
1.94
0.62
4.33
-0.07
1.55
2.05
growth rate -12.1% -40.3% -100.0% 0.0% 100.0% -68.0% 598.4% -100.0% 100.0% 32.3%
ROE 4.85
4.10
2.37
-11.33
-0.16
6.42
1.86
12.63
-0.21
4.17
4.98
growth rate -15.5% -42.2% -100.0% 0.0% 100.0% -71.0% 579.0% -100.0% 100.0% 19.4%
ROIC 4.56
3.87
3.45
-1.16
1.46
-9.52
2.36
7.40
2.10
3.81
4.31
growth rate -15.1% -10.9% -100.0% 100.0% -100.0% 100.0% 213.6% -71.6% 81.4% 13.1%
Cur. Ratio 1.24
0.09
0.66
0.88
2.34
1.60
1.17
2.67
3.37
1.53
1.26
growth rate -92.7% 633.3% 33.3% 165.9% -31.6% -26.9% 128.2% 26.2% -54.6% -17.7%
Quick Ratio 0.13
0.04
0.15
0.67
0.91
1.36
0.89
1.63
2.46
0.99
1.03
growth rate -69.2% 275.0% 346.7% 35.8% 49.5% -34.6% 83.2% 50.9% -59.8% 4.0%
Leverage 3.34
3.29
3.13
3.41
3.54
3.09
2.93
2.91
2.80
2.58
2.31
growth rate -1.5% -4.9% 9.0% 3.8% -12.7% -5.2% -0.7% -3.8% -7.9% -10.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 13.70
17.50
18.90
112.89
138.45
170.12
198.76
196.92
205.56
199.90
197.06
growth rate 27.7% 8.0% 497.3% 22.6% 22.9% 16.8% -0.9% 4.4% -2.8% -1.4%
Acct.Payable 130.75
126.62
127.87
123.04
91.76
108.68
108.14
92.86
growth rate -3.2% 1.0% -3.8% -25.4% 18.5% -0.5% -14.1%
Cur.Assets 192.10
114.10
130.80
154.70
134.80
182.30
249.08
384.79
542.86
284.70
240.28
growth rate -40.6% 14.6% 18.3% -12.9% 35.2% 36.6% 54.5% 41.1% -47.6% -15.6%
Total Assets 3,114.20
3,380.00
3,844.50
3,863.56
3,653.80
3,630.00
3,664.24
3,909.31
3,780.89
3,595.21
3,656.01
growth rate 8.5% 13.7% 0.5% -5.4% -0.7% 0.9% 6.7% -3.3% -4.9% 1.7%
Cash 6.80
8.30
10.10
41.79
5.00
43.80
6.08
60.31
209.86
12.26
8.07
growth rate 22.1% 21.7% 313.8% -88.0% 776.0% -86.1% 892.4% 248.0% -94.2% -34.2%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 2,006.60
205.50
179.10
175.90
166.20
169.70
154.11
122.23
140.02
137.06
123.71
growth rate -89.8% -12.9% -1.8% -5.5% 2.1% -9.2% -20.7% 14.6% -2.1% -9.7%
Liabilities 2,168.20
2,352.50
2,617.90
2,722.29
2,288.30
2,204.40
2,124.94
2,273.53
2,136.66
2,103.77
2,002.70
growth rate 8.5% 11.3% 4.0% -15.9% -3.7% -3.6% 7.0% -6.0% -1.5% -4.8%
LT Debt 0.00
2,053.80
2,323.70
2,457.17
2,019.20
1,927.70
1,914.68
2,080.61
1,905.57
1,828.33
1,829.37
growth rate 13.1% 5.7% -17.8% -4.5% -0.7% 8.7% -8.4% -4.1% 0.1%
Equity 946.00
1,027.50
1,226.60
1,132.36
1,365.40
1,176.50
1,252.34
1,345.44
1,350.56
1,402.14
1,585.41
growth rate 8.6% 19.4% -7.7% 20.6% -13.8% 6.5% 7.4% 0.4% 3.8% 13.1%
Common Shares 49.00
56.00
60.00
69.00
73.00
85.00
88.00
98.00
95.00
99.00
104.00
growth rate 14.3% 7.1% 15.0% 5.8% 16.4% 3.5% 11.4% -3.1% 4.2% 5.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 258.50
262.60
453.00
265.52
213.58
201.81
200.39
437.21
161.52
200.50
growth rate 1.6% 72.5% -41.4% -19.6% -5.5% -0.7% 118.2% -63.1% 24.1%
Cash Dividends 95.80
109.70
118.00
138.62
114.08
119.77
113.06
117.85
118.35
118.48
114.29
growth rate 14.5% 7.6% 17.5% -17.7% 5.0% -5.6% 4.2% 0.4% 0.1% -3.5%
Cash From OA 180.90
194.80
156.40
152.14
191.84
158.98
193.89
204.01
234.27
230.12
180.48
growth rate 7.7% -19.7% -2.7% 26.1% -17.1% 22.0% 5.2% 14.8% -1.8% -21.6%
FCF per Share -2.24
-1.20
-5.67
-3.00
2.34
1.58
1.93
1.85
2.03
2.18
1.59
growth rate 0.0% 0.0% 0.0% 100.0% -32.5% 22.2% -4.2% 9.7% 7.4% -27.1%
Sale Purchase of Stock 143.84
312.70
72.69
150.17
28.57
109.07
69.53
growth rate 117.4% -76.8% 106.6% -81.0% 281.8% -36.3%
FCF -109.00
-68.00
-340.00
-167.00
172.00
135.00
165.00
181.00
206.00
208.00
156.00
growth rate 0.0% 0.0% 0.0% 100.0% -21.5% 22.2% 9.7% 13.8% 1.0% -25.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 585.60
767.10
537.60
492.96
508.14
523.36
586.70
625.53
575.08
614.31
580.81
growth rate 31.0% -29.9% -8.3% 3.1% 3.0% 12.1% 6.6% -8.1% 6.8% -5.5%
Op.Income 133.10
137.90
124.50
-79.20
7.97
36.84
146.16
147.55
161.01
153.18
149.59
growth rate 3.6% -9.7% -100.0% 100.0% 362.4% 296.8% 1.0% 9.1% -4.9% -2.3%
IBT 56.90
60.00
36.70
-83.94
8.89
36.70
45.49
188.92
34.01
76.04
78.28
growth rate 5.5% -38.8% -100.0% 100.0% 312.7% 23.9% 315.3% -82.0% 123.6% 3.0%
Net Income 54.00
56.30
42.80
-79.20
21.00
93.70
40.26
178.30
28.89
68.75
72.30
growth rate 4.3% -24.0% -100.0% 100.0% 346.2% -57.0% 342.9% -83.8% 138.0% 5.2%
EPS 0.76
0.70
0.43
-1.97
-0.03
0.83
0.25
1.74
0.15
0.56
0.69
growth rate -7.9% -38.6% -100.0% 0.0% 100.0% -69.9% 596.0% -91.4% 273.3% 23.2%
Gross Profit 444.60
273.40
266.00
149.94
170.36
184.07
306.71
328.34
332.07
323.73
321.45
growth rate -38.5% -2.7% -43.6% 13.6% 8.1% 66.6% 7.1% 1.1% -2.5% -0.7%
R&D 6.12
5.71
5.44
5.57
13.51
8.24
6.21
growth rate -6.7% -4.8% 2.5% 142.4% -39.0% -24.6%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 38.68
37.73
36.93
38.90
41.54
growth rate -2.5% -2.1% 5.4% 6.8%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 190.22
185.51
197.06
223.77
251.67
growth rate -2.5% 6.2% 13.6% 12.5%
Acct.Payable 88.89
90.22
92.86
112.08
152.20
growth rate 1.5% 2.9% 20.7% 35.8%
Cur.Assets 266.99
282.80
240.28
248.90
362.83
growth rate 5.9% -15.0% 3.6% 45.8%
Total Assets 3,612.36
3,650.37
3,656.01
3,775.86
3,803.47
growth rate 1.1% 0.2% 3.3% 0.7%
Cash 8.47
9.49
8.07
7.78
46.28
growth rate 12.0% -15.0% -3.6% 494.9%
Inventory
growth rate
Cur.Liabilities 288.33
219.71
123.71
143.42
183.54
growth rate -23.8% -43.7% 15.9% 28.0%
Liabilities 2,079.33
2,015.21
2,002.70
2,092.30
2,054.56
growth rate -3.1% -0.6% 4.5% -1.8%
LT Debt 1,701.45
1,709.03
1,829.37
1,888.04
1,807.91
growth rate 0.5% 7.0% 3.2% -4.2%
Equity 1,442.21
1,568.17
1,585.41
1,610.38
1,672.28
growth rate 8.7% 1.1% 1.6% 3.8%
Common Shares 1.03
1.09
1.10
1.12
1.12
growth rate 5.3% 1.3% 1.5% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures
growth rate
Cash Dividends 28.10
28.40
29.94
30.29
30.75
growth rate 1.1% 5.4% 1.2% 1.5%
Cash From OA 54.52
40.96
58.82
54.65
57.16
growth rate -24.9% 43.6% -7.1% 4.6%
Sale Purchase of Stock 32.29
growth rate
FCF
growth rate
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 147.12
137.79
140.06
149.33
175.49
growth rate -6.3% 1.7% 6.6% 17.5%
Op.Income 38.68
37.73
36.93
38.90
41.54
growth rate -2.5% -2.1% 5.4% 6.8%
IBT 21.15
20.03
18.27
22.51
109.39
growth rate -5.3% -8.8% 23.3% 385.9%
Net Income 19.43
18.70
17.02
20.86
106.79
growth rate -3.8% -9.0% 22.6% 412.0%
EPS
growth rate
Gross Profit 80.73
80.39
81.65
83.56
86.60
growth rate -0.4% 1.6% 2.3% 3.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (18.51)

YOY Growth Grade:

E (18.03)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.44 19.44 35.93
EPS / Growth 6.2% 1.50 8.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.0% 6.8% 6.8%
Future PE 12.04 23.00 23.00
Future EPS 2.69 2.89 2.89
Value Price
MOS %
7.99
-72.5%
16.44
-43.5%
16.44
-43.5%
MOS Price 4.00 8.22 8.22
IRT 12.72 12.23 12.23

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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