Corporate Office Properties Trust (OFC), Discounted Cash Flow Valuation

Firma des Unternehmensbüros Properties Trust (OFC) Profile

US | Real Estate | REIT - Office | NYSE
24.21 0.34 (1.42%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
0
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
684.98M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
-73.47M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
112.63M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
-0.66
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
25.02
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
3.79%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
777.63K
Open The opening trade price over the trading day.
23.87
Previous Close The last closing price.
23.87
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
1.04
1 day delta The range between the high and low prices over the past day.
23.84-24.38
52 weeks The range between the high and low prices over the past 52 weeks.
21.59-28.69

Total Valuation

Corporate Office Properties Trust has a market cap or net worth of 2.96B. The enterprise value is 5.36B.
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
2.96B
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments
5.36B

Valuation Ratios

The trailing PE ratio is 21.19. Corporate Office Properties Trust's PEG ratio is 25.85.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
21.19
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
3.93
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
1.92
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
10.99
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
25.85

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with a EV/FCF ratio of 19.92.
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
7.12
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
14.29
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
16.2
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow
19.92

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
9.27%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
3.27%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
6.85%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.18
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory
0

Margins

Trailing 12 months gross margin is 49.84%, with operating and profit margins of 36.57% and 18.44%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
49.84%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
36.57%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
19.15%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
18.44%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
22.11%

Income Statement

In the last 12 months, Corporate Office Properties Trust had revenue of 684.98M and earned -73.47M in profits. Earnings per share (EPS) was -0.66.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
684.98M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
347.4M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
-144.15M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
-73.52M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
-73.47M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
151.47M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
2.5M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
-0.66

Financial Position

The company has a trailing 12 months (ttm) current ratio of 1.26, with a ttm Debt / Equity ratio of 1.59.
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
1.26
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
1.26
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
1.59
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
0.52

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 4.54%.
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
1.19
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
4.54%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
4.72%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
9.10%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
-100.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%
94.90%

Balance Sheet

The company has 167.82M in cash and 0 in debt, giving a net cash position of 167.82M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
167.82M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
0
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
167.82M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
1.52B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
13.89
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities
80.01M

Cash Flow

In the last 12 months, operating cash flow of the company was 27.94M and capital expenditures 0, giving a free cash flow of 27.94M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
27.94M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
0
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
27.94M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding
2.4

Corporate Office Properties Trust News

Apr 1, 2025 - prnewswire.com
Marvell Extends Connectivity Leadership with AEC Ecosystem Demonstrations at OFC 2025
Delivering In-rack Copper Interconnect Solutions that Meet the Growing Bandwidth Requirements of Accelerated Infrastructure SANTA CLARA, Calif. , April 1, 2025 /PRNewswire/ -- Marvell Technology, Inc.  (NASDAQ: MRVL), a leader in data infrastructure semiconductor solutions, today announced that in collaboration with Active Electrical Cable (AEC) partners 3M, Amphenol, Broadex, Luxshare-Tech, and TE Connectivity, they will showcase demonstrations of both 800G and 1.6T Alaska ® A 1.6T PAM4 DSPs fo...[read more]
Mar 31, 2025 - prnewswire.com
Marvell Advances Interconnect Portfolio for Scale-up and Scale-out Fabrics at OFC 2025
Comprehensive Technology and Strong Ecosystem Support Delivering Higher Performance, Customization and Flexibility for Rack-, Row- and Cloud-scale AI Networks SANTA CLARA, Calif. , March 31, 2025 /PRNewswire/ -- Marvell Technology, Inc.  (NASDAQ: MRVL), a leader in data infrastructure semiconductor solutions, today announced it will showcase its interconnect portfolio for scale-up and scale-out AI deployments at OFC 2025, taking place March 31–April 3 in San Francisco, CA....[read more]
Mar 31, 2025 - prnewswire.com
Ribbon Showcases AI-Enabled Optical Innovation at OFC
Highlights award-winning IP and Optical transport solutions in Booth 2062 PLANO, Texas , March 31, 2025 /PRNewswire/ -- Ribbon Communications Inc. (Nasdaq: RBBN), a prominent supplier of real-time communications technology and IP optical networking solutions, today announced that it will showcase its cutting-edge optical solutions at the 2025 Optical Fiber Communications Conference and Exhibition (OFC). Ribbon is dedicated to assisting the world's largest service providers, enterprises, and crit...[read more]
Mar 27, 2025 - prnewswire.com
Marvell Demonstrates Industry's First End-to-end PCIe Gen 6 Over Optics for Accelerated Infrastructure at OFC 2025
Protocol-level PCIe Gen 6 Over 10m Optical Cable and PCIe Gen 7 SerDes Over Optics in Collaboration with TeraHop for AI Server Scale Up SANTA CLARA, Calif. , March 27, 2025 /PRNewswire/ -- Marvell Technology, Inc. (NASDAQ: MRVL), a leader in data infrastructure semiconductor solutions, today announced in collaboration with TeraHop, a global optical solutions provider for AI driven data centers, the demonstration of the industry's first end-to-end PCIe Gen 6 over optics in the Marvell booth #2129...[read more]
Mar 27, 2025 - globenewswire.com
Innovative MACOM Solutions on Display at OFC 2025
LOWELL, Mass., March 27, 2025 (GLOBE NEWSWIRE) -- MACOM Technology Solutions Inc. (“MACOM”), a leading supplier of semiconductor products, will showcase its latest connectivity solutions at Booth 2028, during OFC 2025 from April 1 to 3, 2025 in San Francisco, California....[read more]
Mar 26, 2025 - businesswire.com
Adtran's optical transport technology drives OIF's 100G to 800G ZR interoperability demo at OFC 2025
SAN FRANCISCO--(BUSINESS WIRE)-- #5G--Adtran today announced that its FSP 3000 open line system (OLS) and coherent 100ZR+ QSFP28 transceiver will play a key role in the Optical Internetworking Forum's (OIF) interoperability demonstration at OFC 2025. The showcase marks a key milestone in advancing multi-vendor, multi-rate transport, with 100Gbit/s, 400Gbit/s and 800Gbit/s coherent pluggable optics operating over an open, multi-span network. Held at booth 5745 with participation from 35 member co...[read more]
Mar 26, 2025 - businesswire.com
Credo to Showcase AI Scale Out Fabric Featuring Credo Optical DSPs at OFC 2025
SAN JOSE, Calif.--(BUSINESS WIRE)--Credo Technology Group Holding Ltd (Credo) (NASDAQ: CRDO) an innovator in providing secure, high-speed connectivity solutions that deliver improved reliability and energy efficiency, will showcase its latest optical solutions at the 50th Optical Fiber Communications (OFC) Conference, taking place April 1-3, 2025 at the Moscone Center in San Francisco. At OFC 2025, Credo will demonstrate a live AI scale-out network featuring single mode and multi-mode transceiv....[read more]
Mar 20, 2025 - prnewswire.com
VIAVI Highlights Test Solutions for AI Infrastructure Development, Manufacturing and Deployment at OFC 2025
At booth 2319, VIAVI will showcase three new products supporting the transition to next-gen AI infrastructure CHANDLER, Ariz. , March 20, 2025 /PRNewswire/ --  VIAVI Solutions Inc. (VIAVI) (NASDAQ: VIAV) today announced it will showcase its latest test solutions for AI infrastructure development, manufacturing and deployment at the 2025 Optical Fiber Communications Conference and Exhibition (OFC) from April 1-3 at the Moscone Center in San Francisco, CA....[read more]
Mar 26, 2024 - businesswire.com
Spirent Showcases Advanced Ethernet Validation Solutions at OFC 2024
CALABASAS, Calif.--(BUSINESS WIRE)-- #800G--Spirent showcases advanced Ethernet validation solutions at OFC 2024 as new B3 800G Appliance takes a bow....[read more]
Sep 8, 2023 - businesswire.com
COPT to Present at the BofA Securities 2023 Global Real Estate Conference
COLUMBIA, Md.--(BUSINESS WIRE)--Corporate Office Properties Trust (“COPT” or the “Company”) (NYSE: OFC) announced that its President and CEO, Stephen E. Budorick, will provide an overview of the Company and participate in a question and answer session at the BofA Securities 2023 Global Real Estate Conference. The presentation will be held on Tuesday, September 12, 2023 at 1:25 p.m. Eastern Time. A live audio webcast of the presentation will be available in the ‘News & Events – IR Calendar'....[read more]

Corporate Office Properties Trust Details

Country US
City Columbia
Address 6711 Columbia Gateway Drive
Ticker Symbol OFC
Exchange New York Stock Exchange
IPO Date Dec 31, 1991
CEO Mr. Stephen E. Budorick
Sector Real Estate
Industry REIT - Office
Employees 395

Corporate Office Properties Trust Company Description

COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is 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 December 31, 2020, the Company derived 87% of its core portfolio annualized rental revenue from Defense/IT Locations and 13% from its Regional Office Properties. As of the same date and including 17 properties owned through unconsolidated joint ventures, COPT's core portfolio of 179 office and data center shell properties encompassed 20.8 million square feet and was 95.0% leased; the Company also owned one wholesale data center with a critical load of 19.25 megawatts that was 86.7% leased.

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