Copt Defense Properties Stock Z Score

CDP Stock

27.82 0.25 0.89%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out COPT Defense Piotroski F Score and COPT Defense Valuation analysis.

Build AI portfolio with COPT Stock

At this time, COPT Defense's Capital Expenditure Coverage Ratio is relatively stable compared to the past year. At this time, COPT Defense's Discontinued Operations is relatively stable compared to the past year. As of 07/25/2025, Reconciled Depreciation is likely to grow to about 161.1 M, while EBITDA is likely to drop slightly above 196.3 M.

COPT Defense Properties Company Z Score Analysis

COPT Defense's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

COPT Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for COPT Defense is extremely important. It helps to project a fair market value of COPT Stock properly, considering its historical fundamentals such as Z Score. Since COPT Defense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of COPT Defense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of COPT Defense's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Investments	Net Receivables	Common Stock	Short Term Debt	Intangible Assets	Current Deferred Revenue	Good Will	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Cash And Equivalents
Total Assets		0.95	0.54	-0.8	0.82	0.98	0.75	0.12	0.68	0.93	0.06	0.03	0.46	0.35	0.04	0.26	0.24	0.18	-0.24	-0.2	-0.17	0.32	0.09	0.14	-0.17	0.13
Total Stockholder Equity	0.95		0.38	-0.77	0.81	0.86	0.68	-0.01	0.63	0.97	0.14	0.01	0.31	0.36	-0.07	0.14	0.11	0.08	-0.2	-0.07	-0.23	0.29	0.02	0.0	-0.23	0.01
Net Debt	0.54	0.38		-0.33	0.56	0.62	0.39	0.08	0.43	0.36	-0.76	-0.2	0.51	0.39	0.19	0.45	0.39	0.4	-0.4	-0.35	0.02	0.37	0.32	0.35	0.02	0.21
Retained Earnings	-0.8	-0.77	-0.33		-0.79	-0.77	-0.71	0.0	-0.94	-0.87	-0.1	0.37	-0.56	-0.65	-0.39	-0.6	-0.53	-0.57	0.45	0.53	-0.28	-0.28	-0.51	-0.58	-0.28	-0.39
Accounts Payable	0.82	0.81	0.56	-0.79		0.78	0.77	-0.2	0.79	0.85	-0.15	-0.39	0.26	0.68	0.04	0.53	0.33	0.5	-0.53	-0.37	0.06	0.59	0.38	0.36	0.06	0.11
Total Liab	0.98	0.86	0.62	-0.77	0.78		0.75	0.2	0.67	0.86	0.0	0.03	0.54	0.34	0.11	0.32	0.32	0.24	-0.26	-0.29	-0.14	0.34	0.14	0.23	-0.14	0.21
Total Current Assets	0.75	0.68	0.39	-0.71	0.77	0.75		-0.17	0.73	0.71	0.02	-0.15	0.41	0.45	0.05	0.54	0.42	0.48	-0.43	-0.39	0.01	0.64	0.29	0.43	0.01	0.31
Short Term Investments	0.12	-0.01	0.08	0.0	-0.2	0.2	-0.17		-0.08	-0.05	0.11	0.29	-0.02	-0.29	0.05	-0.17	-0.01	-0.17	0.2	0.16	-0.05	-0.17	-0.17	-0.08	-0.05	0.0
Net Receivables	0.68	0.63	0.43	-0.94	0.79	0.67	0.73	-0.08		0.75	-0.12	-0.57	0.57	0.79	0.48	0.8	0.69	0.78	-0.66	-0.6	0.42	0.42	0.69	0.76	0.42	0.46
Common Stock	0.93	0.97	0.36	-0.87	0.85	0.86	0.71	-0.05	0.75		0.16	-0.18	0.41	0.52	0.07	0.31	0.27	0.23	-0.3	-0.24	-0.15	0.35	0.15	0.18	-0.15	0.15
Short Term Debt	0.06	0.14	-0.76	-0.1	-0.15	0.0	0.02	0.11	-0.12	0.16		0.38	-0.28	-0.29	-0.2	-0.4	-0.31	-0.38	0.35	0.32	-0.17	-0.23	-0.35	-0.34	-0.17	-0.19
Intangible Assets	0.03	0.01	-0.2	0.37	-0.39	0.03	-0.15	0.29	-0.57	-0.18	0.38		-0.22	-0.85	-0.41	-0.78	-0.64	-0.76	0.7	0.58	-0.35	-0.47	-0.68	-0.69	-0.34	-0.38
Current Deferred Revenue	0.46	0.31	0.51	-0.56	0.26	0.54	0.41	-0.02	0.57	0.41	-0.28	-0.22		0.35	0.69	0.53	0.74	0.4	-0.21	-0.65	0.06	0.02	0.36	0.58	0.07	0.53
Good Will	0.35	0.36	0.39	-0.65	0.68	0.34	0.45	-0.29	0.79	0.52	-0.29	-0.85	0.35		0.38	0.82	0.62	0.79	-0.76	-0.6	0.33	0.52	0.71	0.68	0.33	0.36
Net Tangible Assets	0.04	-0.07	0.19	-0.39	0.04	0.11	0.05	0.05	0.48	0.07	-0.2	-0.41	0.69	0.38		0.55	0.81	0.55	-0.34	-0.53	0.49	-0.24	0.65	0.68	0.5	0.21
Long Term Debt	0.26	0.14	0.45	-0.6	0.53	0.32	0.54	-0.17	0.8	0.31	-0.4	-0.78	0.53	0.82	0.55		0.83	0.97	-0.82	-0.78	0.52	0.57	0.87	0.93	0.52	0.53
Deferred Long Term Liab	0.24	0.11	0.39	-0.53	0.33	0.32	0.42	-0.01	0.69	0.27	-0.31	-0.64	0.74	0.62	0.81	0.83		0.75	-0.58	-0.65	0.31	0.34	0.65	0.85	0.32	0.46
Net Invested Capital	0.18	0.08	0.4	-0.57	0.5	0.24	0.48	-0.17	0.78	0.23	-0.38	-0.76	0.4	0.79	0.55	0.97	0.75		-0.85	-0.7	0.67	0.5	0.94	0.92	0.67	0.44
Long Term Investments	-0.24	-0.2	-0.4	0.45	-0.53	-0.26	-0.43	0.2	-0.66	-0.3	0.35	0.7	-0.21	-0.76	-0.34	-0.82	-0.58	-0.85		0.35	-0.43	-0.55	-0.82	-0.62	-0.43	-0.19
Short Long Term Debt	-0.2	-0.07	-0.35	0.53	-0.37	-0.29	-0.39	0.16	-0.6	-0.24	0.32	0.58	-0.65	-0.6	-0.53	-0.78	-0.65	-0.7	0.35		-0.35	-0.29	-0.63	-0.8	-0.35	-0.58
Capital Stock	-0.17	-0.23	0.02	-0.28	0.06	-0.14	0.01	-0.05	0.42	-0.15	-0.17	-0.35	0.06	0.33	0.49	0.52	0.31	0.67	-0.43	-0.35		-0.13	0.79	0.66	1.0	0.21
Net Working Capital	0.32	0.29	0.37	-0.28	0.59	0.34	0.64	-0.17	0.42	0.35	-0.23	-0.47	0.02	0.52	-0.24	0.57	0.34	0.5	-0.55	-0.29	-0.13		0.21	0.37	-0.13	0.25
Property Plant Equipment	0.09	0.02	0.32	-0.51	0.38	0.14	0.29	-0.17	0.69	0.15	-0.35	-0.68	0.36	0.71	0.65	0.87	0.65	0.94	-0.82	-0.63	0.79	0.21		0.83	0.79	0.28
Long Term Debt Total	0.14	0.0	0.35	-0.58	0.36	0.23	0.43	-0.08	0.76	0.18	-0.34	-0.69	0.58	0.68	0.68	0.93	0.85	0.92	-0.62	-0.8	0.66	0.37	0.83		0.67	0.63
Capital Surpluse	-0.17	-0.23	0.02	-0.28	0.06	-0.14	0.01	-0.05	0.42	-0.15	-0.17	-0.34	0.07	0.33	0.5	0.52	0.32	0.67	-0.43	-0.35	1.0	-0.13	0.79	0.67		0.21
Cash And Equivalents	0.13	0.01	0.21	-0.39	0.11	0.21	0.31	0.0	0.46	0.15	-0.19	-0.38	0.53	0.36	0.21	0.53	0.46	0.44	-0.19	-0.58	0.21	0.25	0.28	0.63	0.21

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict COPT Defense

In accordance with the company's disclosures, COPT Defense Properties has a Z Score of 0.0. This is 100.0% lower than that of the Office REITs sector and 100.0% lower than that of the Real Estate industry. The z score for all United States stocks is 100.0% higher than that of the company.

Did you try this?

Run Commodity Channel Now

Commodity Channel

Use Commodity Channel Index to analyze current equity momentum

All Next

Launch Module

COPT Defense ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, COPT Defense's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to COPT Defense's managers, analysts, and investors.

Environmental

Governance

Social

COPT Fundamentals

	Return On Equity	0.0942
	Return On Asset	0.0322
	Profit Margin	0.19 %
	Operating Margin	0.29 %
	Current Valuation	5.61 B
	Shares Outstanding	112.88 M
	Shares Owned By Insiders	0.29 %
	Shares Owned By Institutions	99.71 %
	Number Of Shares Shorted	4.28 M
	Price To Book	2.13 X
	Price To Sales	4.32 X
	Revenue	753.27 M
	Gross Profit	420.3 M
	EBITDA	367.04 M
	Net Income	138.93 M
	Cash And Equivalents	38.28 M
	Total Debt	2.44 B
	Book Value Per Share	13.23 X
	Cash Flow From Operations	330.95 M
	Short Ratio	4.79 X
	Earnings Per Share	1.25 X
	Target Price	31.86
	Number Of Employees	427
	Beta	0.89
	Market Capitalization	3.24 B
	Total Asset	4.25 B
	Retained Earnings	(1 B)
	Working Capital	80.01 M
	Annual Yield	0.04 %
	Net Asset	4.25 B
	Last Dividend Paid	1.19

About COPT Defense Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze COPT Defense Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of COPT Defense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of COPT Defense Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with COPT Defense

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if COPT Defense position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in COPT Defense will appreciate offsetting losses from the drop in the long position's value.

Moving together with COPT Stock

0.84

BDN

Brandywine Realty Trust

Pair Corr

Moving against COPT Stock

0.73	WHLR	Wheeler Real Estate	Pair Corr
0.62	INVH	Invitation Homes	Pair Corr
0.58	INTG	Intergroup	Pair Corr
0.46	CRESY	Cresud SACIF y	Pair Corr
0.45	OPI	Office Properties Income Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to COPT Defense could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace COPT Defense when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back COPT Defense - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling COPT Defense Properties to buy it.

The correlation of COPT Defense is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as COPT Defense moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if COPT Defense Properties moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for COPT Defense can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for COPT Stock Analysis

When running COPT Defense's price analysis, check to measure COPT Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC

Copt Defense Properties Stock Z Score

COPT Defense Properties Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

COPT Z Score Driver Correlations

Did you try this?

Run Commodity Channel Now

Commodity Channel

COPT Defense ESG Sustainability

COPT Fundamentals

About COPT Defense Fundamental Analysis

Pair Trading with COPT Defense

Moving together with COPT Stock

Moving against COPT Stock

Additional Tools for COPT Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY