COPT Defense Properties cash flow to debt ratio of 11.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

COPT Defense Properties's free cash flow has decreased 15.33% from $299.61M last year to $253.68M, signaling decreasing performance

COPT Defense Properties's debt to equity ratio is 1.75, which means that the company's assets are unhealthy financed, signaling financial risk.

COPT Defense Properties's debt has increased relative to shareholder equity from 1.63 last year to 1.75 today, signaling weakened financials

COPT Defense Properties has a net debt to EBITDA ratio of 6.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

COPT Defense Properties's interest coverage ratio of 2.54 indicates that earnings with margin can cover interest payments on company debt

COPT Defense Properties's profit margin has increased (13.45%) in the last year from 18.44% to 20.92%, signaling increasing performance

COPT Defense Properties's short-term assets of $684.16M exceed its short-term liabilities of $418.03M

COPT Defense Properties's return on assets of 3.63% is lower than the 5.00% threshold, indicating inefficient asset utilization

COPT Defense Properties's return on equity of 10.82%, is lower than 15.00%, indicating bad performance

COPT Defense Properties's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

COPT Defense Properties had positive net income in 4 out of 5 years, indicating stable and consistent earnings

COPT Defense Properties has positive free cash flow, indicating the company generates cash after capital expenditures

COPT Defense Properties has a free cash flow yield of 6.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

COPT Defense Properties's yearly earnings has increased 9.64% since last year from $138.93M to $152.31M, signaling increasing performance

COPT Defense Properties's yearly revenue has increased 1.41% since last year from $753.27M to $763.92M, signaling increasing performance

ROIC 5.24% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

COPT Defense Properties's 3-year revenue CAGR of 1.11% is positive, indicating growing revenue over the past 3 years

COPT Defense Properties had revenue growth in 4 out of 5 years, indicating consistent revenue performance

COPT Defense Properties had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

COPT Defense Properties is overvalued relative to its fair value price of 9.04 based on Discounted Cash Flow model

COPT Defense Properties has an earnings yield of 3.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

COPT Defense Properties is overvalued relative to its fair value price of 2.88 based on EBITDA multiple model

COPT Defense Properties has an EV/EBITDA ratio of 16.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

COPT Defense Properties is overvalued relative to its fair value price of 36.13 based on Earnings Fair Value model

COPT Defense Properties has a PEG-ratio over 1 which is considered overvalued

COPT Defense Properties has a price-to-book ratio of 2.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

COPT Defense Properties has a price-to-sales ratio of 5.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue