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CORPORATE OFFICE PROPERTIES TRUST (OFC)
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| Price: |
$28.48
| | Metrics |
| OS: |
112.5
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M
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| Market cap: |
$3.2
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Net debt:
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$2.07
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B
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7.5
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x Debt/EBITDA
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EV:
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$5.27
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| TTM Valuation | | | |
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EBITDA
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$274
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M
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19.2
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 664.4 | 582.4 | 611.8 | 578.1 | 612.8 | 574.3 | 519.1 | 479.7 |
| Revenue growth | 14.1% | -4.8% | 5.8% | -5.7% | 6.7% | 10.6% | 8.2% | -3.8% |
| Cost of goods sold | 317.4 | 258.4 | 295.4 | 259.4 | 290.6 | 243.0 | 297.2 | 280.0 |
| Gross profit | 347.0 | 323.9 | 316.4 | 318.8 | 322.2 | 331.3 | 221.9 | 199.7 |
| Gross margin | 52.2% | 55.6% | 51.7% | 55.1% | 52.6% | 57.7% | 42.7% | 41.6% |
| Selling, general and administrative | 36.1 | 33.0 | 35.4 | 28.9 | 30.8 | 36.6 | 44.9 | 31.8 |
| EBITA | 54.6 | 124.7 | 281.5 | 173.0 | 191.8 | 242.1 | 161.9 | 148.5 |
| EBITA margin | 8.2% | 21.4% | 46.0% | 29.9% | 31.3% | 42.2% | 31.2% | 30.9% |
| Amortization of intangibles | 4.7 | 8.0 | 8.7 | 15.6 | 19.3 | 20.0 | 18.5 | 15.2 |
| EBIT | 49.9 | 116.7 | 272.8 | 157.4 | 172.5 | 222.1 | 143.4 | 133.3 |
| EBIT margin | 7.5% | 20.0% | 44.6% | 27.2% | 28.1% | 38.7% | 27.6% | 27.8% |
| Pre-tax income | 77.3 | 99.1 | 193.5 | 75.6 | 74.5 | 33.3 | 120.8 | 34.6 |
| Income taxes | 0.1 | 0.4 | -0.2 | -0.4 | 1.1 | 0.2 | 0.2 | 0.3 |
| Tax rate | 0.2% | 0.4% | | | 1.5% | 0.7% | 0.2% | 0.9% |
| Earnings from continuing ops | 78.2 | 100.6 | 195.4 | 78.6 | 74.9 | 14.6 | 163.9 | 22.5 |
| Earnings from discontinued ops | 3.4 | 2.3 | 4.7 | | | | 0.2 | 0.0 |
| Net income | 81.6 | 102.9 | 200.0 | 78.6 | 74.9 | 14.6 | 164.1 | 22.5 |
| Net margin | 12.3% | 17.7% | 32.7% | 13.6% | 12.2% | 2.5% | 31.6% | 4.7% |
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| Diluted EPS | $0.70 | $0.90 | $1.75 | $0.76 | $0.76 | $0.15 | $1.68 | $0.26 |
| Shares outstanding (diluted) | 112.4 | 112.1 | 111.6 | 104.1 | 99.2 | 94.6 | 97.7 | 88.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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