* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $38 M
Debt : $2,441 M
EBITDA : $375 M
Net Debt (Debt - Cash): $2,403 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Office
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 10.61
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $90 M
Average Revenue: $576 M
Revenue Converted To Free Cash Flow (%): 16%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 8.15%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $753 M
Revenue 4 Years Ago (2020-12-31): $609 M
Last 5 Years Average Revenue Growth: 5%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $113 M
Share Count 5 Years Ago (2020-12-31): $112 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.62
Trailing 12-Month Earnings Per Share (EPS): $2.58
Average Earnings Per Share (EPS): $2.60
Dividend Per Share (DPS): $1
Payout Ratio: 46%
Dividend Yield: 4%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 4, 4 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 5%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $28
52-Week Low: $24
Threshold Price (15% Above 52-Week Low): $27
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $3,231 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above COPT Defense Properties (CDP) stock.
Last 8 Years Avg PE (Limited to last 8 years of EPS data) 25.61, Fair Value PE 15, Industry Based PE is 20 and Growth based PE is 10. Based on these all values average assigned is 17.65.
Value-Trades has assined P/E value 17.65. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.6.
The fair value of COPT Defense Properties (CDP) stock should be (17.65 x $2.6) = $45.89
