COPT Defense Properties

COPT Defense Properties(CDP)の財務

$36.590

-0.677 (-1.85%)終値時点

CDP の収益構成

COPT Defense Properties (CDP) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Real Estate Operations, accounting for 93.4% of total sales, equivalent to $177.46M. Another important revenue stream is Construction contract and other service revenues. Understanding this composition is critical for investors evaluating how CDP navigates market cycles within the Commercial REITs industry.

CDP の収益性とマージン

Evaluating the bottom line, COPT Defense Properties maintains a gross margin of 61.34%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 32.03%, while the net margin is 24.60%. These profitability ratios, combined with a Return on Equity (ROE) of 10.81%, provide a clear picture of how effectively CDP converts its operational activities into shareholder value.

CDP の同業比較

In the context of the broader market, CDP competes directly with industry leaders such as REXR and NNN. With a market capitalization of $4.19B, it holds a significant position in the sector. When comparing efficiency, CDP's gross margin of 61.34% stands against REXR's 47.17% and NNN's 67.54%. Such benchmarking helps identify whether COPT Defense Properties is trading at a premium or discount relative to its financial performance.

COPT Defense Properties の財務パフォーマンス

COPT Defense Properties reported a Q2 FFO per share of $0.71, exceeding expectations and showing a year-over-year increase of 4.4%. Revenue for Q2 was $197.39 million, a 3.9% increase from the previous year, indicating steady growth in the real estate sector.

Financials

FY2026Q2
YoY:
+3.94%
197.39M
Total Revenue
FY2026Q2
YoY:
+6.01%
63.23M
Operating Profit
FY2026Q2
YoY:
+20.90%
48.56M
Net Income after Tax
FY2026Q2
YoY:
+17.65%
0.40
EPS - Diluted
FY2026Q2
YoY:
+78.71%
25.10M
Free Cash Flow
FY2026Q2
YoY:
+2.71%
61.34
Gross Profit Margin - %
FY2026Q2
YoY:
+11.82%
8.23
FCF Margin - %
FY2026Q2
YoY:
+16.31%
24.60
Net Margin - %
FY2026Q2
YoY:
+10.19%
6.27
ROIC

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める