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Data Audit: CDP 2 WARNINGS
COPT Defense Properties · Infrastructure · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 0.537 vs 4.55 | reitnotes=0.537 outlier (consensus stockanalysis+eodhd≈4.55, Δ=88%) |
| WARN | roa |
eodhd_vs_stockanalysis | 0.0324 vs 0.0511 | 2-way mismatch (eodhd=0.0324 vs stockanalysis=0.0511, Δ=37%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 2.06 | 2.06 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 0.54 | 4.64 | 2.94 | ⚠ Δ 139% |
| Debt / EBITDA | - | 6.40 | - | — |
| EBITDA ($M) | - | 408.97 | 265.45 | ⚡ Δ 35% |
| ROE (%) | - | 10.06 | - | — |
| ROA (%) | - | 3.24 | - | — |
| Market Cap ($B) | - | 3.70 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
CDP |
name |
COPT Defense Properties |
sector |
Infrastructure |
reit_type |
Equity REIT |
market_cap_cat |
Mid-Cap |
score_a |
5 |
score_b |
1.1 |
score_c |
3 |
score_d |
9.2 |
score_e |
9.5 |
total_score |
5.04 |
rating |
Vermijden |
dividend_yield |
3.85 |
ffo_type |
|
interest_cov |
0.537 |
reitrating |
3.7 |
debt_to_equity |
2.056 |
shares_outstanding |
1.134e+08 |
exchange |
NYSE |
ipo_date |
1991-12-31 |
EODHD valuation snapshot (live)
symbol |
CDP.US |
market_cap |
3.703e+09 |
pe_ratio |
23.4 |
peg_ratio |
1.025 |
pb_ratio |
2.4 |
ps_ratio |
4.744 |
ev_revenue |
7.979 |
ev_ebitda |
14.75 |
dividend_yield |
0.038 |
roe_ttm |
0.1037 |
roa_ttm |
0.0342 |
operating_margin_ttm |
0.2956 |
profit_margin |
0.2 |
revenue_ttm |
7.805e+08 |
ebitda_val |
4.048e+08 |
book_value |
13.42 |
sector |
Real Estate |
industry |
REIT - Office |
updated_at |
2026-05-31 03:00:44 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$777M | $764M | $753M | $685M | $739M |
operating_income |
$222M | $230M | $213M | -64.34 | $181M |
ebitda |
$265M | $394M | $369M | 87.06 | $181M |
ebit |
$222M | $230M | $213M | -64.34 | $181M |
net_income |
0.11 | $167M | $149M | -75.23 | $214M |
interest_expense |
90.15 | 86.66 | 82.15 | 71.14 | 61.17 |
depreciation_amortization |
$165M | $162M | $154M | $149M | $141M |
free_cash_flow |
$150M | 52.52 | 82.27 | -76.17 | -97.31 |
debt_to_equity |
- | 1.72 | - | - | - |
debt_to_ebitda |
- | 7.14 | - | - | - |
net_debt_to_ebitda |
- | 6.44 | - | - | - |
roe |
- | 9.85% | - | - | - |
roa |
- | 5.11% | - | - | - |
ebitda_margin |
34.18% | 51.58% | 49.03% | 12.71% | 24.55% |
dividend_yield |
- | 4.37% | - | - | - |
payout_ratio_gaap |
- | 81.92% | - | - | - |
market_cap |
- | $3147M | - | - | - |
pe_ratio |
- | 20.75 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-20 | 2024-12-31 filed 2025-02-21 | 2023-12-31 filed 2023-12-31 |
|---|---|---|---|
total_revenue |
$763.9M | $753.3M | $685.0M |
operating_income |
$230.4M | $213.3M | $188.5M |
ebitda |
$409.0M | $369.7M | $150.3M |
net_income |
$152.3M | $138.9M | $-73.5M |
interest_expense |
$88.2M | $83.8M | $72.5M |
total_assets |
$4701.8M | $4254.2M | $4247.0M |
total_liab |
$3114.1M | $2693.6M | $2699.6M |
total_equity |
$1514.8M | $1493.1M | $1483.9M |
long_term_debt |
$2617.8M | $2316.8M | $2341.3M |
net_debt |
$2537.9M | $2402.7M | $2282.4M |
debt_to_equity |
2.06 | 1.80 | 1.82 |
roe |
0.10 | 0.09 | -0.05 |
roa |
0.03 | 0.03 | -0.02 |
gross_margin |
0.15 | 0.35 | 0.34 |
operating_margin |
0.30 | 0.28 | 0.28 |
asset_growth |
0.11 | 0.00 | -0.00 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $32.09 |
| Prijs 3 jaar geleden | $20.03 |
| Prijs 5 jaar geleden | $22.56 |
| 52w high | $32.63 |
| 3Y total return | +60.2% |
| 5Y total return | +42.2% |
QM technische status
ffo_score |
5.04 |
ffo_pass |
0 |
div_yield_calc |
0.0499 |
yield_pass |
1 |
volatility |
0.193 |
vol_pass |
1 |
trend_pass |
1 |
price |
32.1 |
ma40 |
30.1 |
momentum |
0.171 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-1.23 |
years_listed |
12.4 |
market_cap |
3.64e+09 |
dilution_3y |
0.845 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.