A new trading day began on Tuesday, with COPT Defense Properties (NYSE: CDP) stock price up 2.52% from the previous day of trading, before settling in for the closing price of $31.31. CDP’s price has ranged from $22.20 to $31.50 over the past 52 weeks.
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Annual sales at Real Estate sector company grew by 3.95% over the past five years. Meanwhile, its annual earnings per share averaged 284.36%. With a float of $112.16 million, this company’s outstanding shares have now reached $112.56 million.
Let’s look at the performance matrix of the company that is accounted for 410 employees. In terms of profitability, gross margin is 33.92%, operating margin of 27.99%, and the pretax margin is -15.89%.
COPT Defense Properties (CDP) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the REIT – Office Industry. The insider ownership of COPT Defense Properties is 0.43%, while institutional ownership is 104.32%. The most recent insider transaction that took place on Sep 10 ’24, was worth 29,407. In this transaction EVP & COO of this company bought 1,000 shares at a rate of $29.41, taking the stock ownership to the 2,000 shares. Before that another transaction happened on May 14 ’24, when Company’s Director sold 4,523 for $24.58, making the entire transaction worth $111,192. This insider now owns 4,398 shares in total.
COPT Defense Properties (CDP) Performance Highlights and Predictions
According to the Wall Street analysts, stocks earnings will be around 284.36% per share during the next fiscal year.
COPT Defense Properties (NYSE: CDP) Trading Performance Indicators
Here are COPT Defense Properties’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.96. Likewise, its price to free cash flow for the trailing twelve months is 15.37.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.04, a number that is poised to hit 0.31 in the next quarter and is forecasted to reach 1.30 in one year’s time.
Technical Analysis of COPT Defense Properties (CDP)
COPT Defense Properties (NYSE: CDP) saw its 5-day average volume 0.58 million, a negative change from its year-to-date volume of 0.84 million. As of the previous 9 days, the stock’s Stochastic %D was 76.39%. Additionally, its Average True Range was 0.54.
During the past 100 days, COPT Defense Properties’s (CDP) raw stochastic average was set at 96.97%, which indicates a significant increase from 88.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 14.30% in the past 14 days, which was lower than the 17.05% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $29.81, while its 200-day Moving Average is $25.95. Nevertheless, the first resistance level for the watch stands at $32.54 in the near term. At $32.98, the stock is likely to face the second major resistance level. The third major resistance level sits at $33.59. If the price goes on to break the first support level at $31.49, it is likely to go to the next support level at $30.88. Assuming the price breaks the second support level, the third support level stands at $30.44.
COPT Defense Properties (NYSE: CDP) Key Stats
With a market capitalization of 3.62 billion, the company has a total of 112,635K Shares Outstanding. Currently, annual sales are 684,980 K while annual income is -73,470 K. The company’s previous quarter sales were 187,340 K while its latest quarter income was 35,110 K.
