NYSE$CDP

COPT Defense Properties · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported strong results driven by the Defense/IT investment strategy and strong leasing volume.

COPT Defense Properties reported strong third quarter 2024 results, with FFO per share exceeding the midpoint of guidance. The company increased the midpoint of 2024 FFO per share guidance by $0.01 to $2.57, implying 6.2% FFO per share growth for the year. Same property cash NOI increased 9.4% and tenant retention was strong.

  • EPS of $0.32 and FFO per Share, as Adjusted for Comparability, of $0.65.
  • Increased Midpoint of 2024 FFO per Share Guidance by 1-cent to $2.57 Implies 6.2% FFO per Share Growth for the Year
  • Defense/IT Portfolio 95.0% Occupied and 96.5% Leased
  • Acquired 365-acres in Des Moines, Iowa and 80,000 SF building in San Antonio, Texas

Headline financials

Total Revenue

$189M

Previous: $169M+12.3%
EPS

$0.32

Previous: $0.60-46.7%
Capital Expenditures

-$184M

Previous: -$224M+17.9%
Free Cash Flow

-$147M

Previous: -$446M+67.1%
Net Income

$37.4M

Previous: -$221M+116.9%
Operating Income

$140M

Previous: -$132M+205.3%
Gross Profit

$189M

Previous: $169M+12.3%
Cash & Equivalents

$34.5M

Previous: $204M-83.1%
Total Assets

$4.23B

Previous: $4.24B-0.1%
Stock-Based Comp

$2.62M

Previous: $2.28M+14.8%

Revenue & EPS history

COPT · Revenue · Quarterly

$189M

Q3 2024+12.3%vs Q3 2023
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Forward guidance

Management is revising its full-year guidance for diluted EPS and diluted FFOPS, per Nareit and as adjusted for comparability, from the prior range of $1.22-$1.26, and $2.54-$2.58, respectively, to new ranges of $1.24-$1.26, and $2.56-$2.58, respectively. Management is establishing fourth quarter guidance for diluted EPS and diluted FFOPS per Nareit and as adjusted for comparability at $0.31-$0.33 and $0.64-$0.66, respectively.

Tailwinds

  • Increased the midpoint of 2024 FFO per share guidance by $0.01 to $2.57, which implies over 6% year-over-year growth.
  • Increased the midpoint of 2024 guidance for same property cash NOI growth by 50 basis points to 8.5%.
  • Increased tenant retention by 250 basis points to 85%.
  • U.S. Government portfolio now includes 35 fully leased buildings and accounts for 36.5% of annualized rental revenue.
  • Acquired a 365-acre land parcel near Des Moines, Iowa, which is a significant opportunity for us to expand our data center shell program to a new market.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.3%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.1%

Avg return

30 days after

61%

42 / 69 earnings

Positive

+6.2%

Q2 2019

Best reaction

-6.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.7%-4.1%+0.5%
Q4 2025+1.4%+1.2%+0.2%
Q3 2025+3.8%+5.4%+12.5%
Q2 2025+0.3%+1.0%+10.3%
Q1 2025-4.2%-0.5%+3.0%
Q4 2024-0.8%-5.5%-8.7%
Q3 2024+0.7%-1.1%+1.7%
Q2 2024+2.9%+2.2%+4.3%
Q1 2024+3.0%+4.4%+4.8%
Q4 2023+4.3%+4.4%+8.0%
Q3 2023+0.2%-0.5%+5.9%
Q2 2023-0.8%-1.5%-4.2%
Q1 2023+4.8%+5.9%+2.1%
Q4 2022-1.4%-0.6%-9.9%
Q3 2022+3.1%+4.4%+8.2%
Q2 2022+4.3%+1.0%-2.4%
Q1 2022-2.1%-1.8%+0.5%
Q4 2021+0.4%+0.5%+11.8%
Q3 2021-0.4%-0.2%-4.4%
Q2 2021-0.2%-3.4%-3.4%
Q1 2021-0.3%+1.5%-1.9%
Q4 2020+0.9%+1.2%-2.0%
Q3 2020+2.3%+6.0%+24.2%
Q2 2020-0.6%+2.0%-6.0%
Q1 2020-6.4%-7.0%-6.6%
Q4 2019-2.9%-2.4%-7.7%
Q3 2019-2.5%-0.5%-1.9%
Q2 2019+6.2%+3.2%+5.4%
Q1 2019+0.9%+1.7%-0.2%
Q4 2018+1.8%+2.7%+4.4%
Q3 2018-6.3%-8.7%-14.1%
Q2 2018+2.4%+1.9%+4.1%
Q1 2018+2.4%+2.7%+3.1%
Q4 2017+1.3%-2.0%+1.2%
Q3 2017+3.2%+2.5%+0.3%
Q2 2017-1.0%-2.8%-3.0%
Q1 2017+0.4%+1.1%-0.1%
Q4 2016+3.0%+2.9%+2.4%
Q3 2016-3.2%-4.3%+6.5%
Q2 2016+1.2%-0.4%-4.1%
Q1 2016+0.0%
Q4 2015+3.1%
Q3 2015-3.1%
Q2 2015-3.5%
Q1 2015-4.6%
Q4 2014+0.8%
Q3 2014+2.0%
Q2 2014-0.8%
Q1 2014+0.1%
Q4 2013+3.6%
Q3 2013+3.4%
Q2 2013-4.6%
Q1 2013-0.3%
Q4 2012+0.4%
Q3 2012-3.0%
Q2 2012+0.4%
Q1 2012+0.5%
Q4 2008+0.3%
Q4 2011+0.3%
Q3 2011-5.2%
Q2 2011-1.2%
Q1 2010-1.4%
Q1 2011+1.5%
Q4 2010+0.5%
Q3 2010+1.0%
Q4 2009+1.0%
Q3 2009+1.0%
Q2 2009+3.5%
Q2 2010+3.5%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro