Corporate Office Properties Trust (OFC) Key Ratios

Stock Card

$24.11

$-0.45 (-1.83%)

As on 16-Nov-2023 09:30EDT

Market cap

$2,853 Mln

Revenue (TTM)

$681 Mln

P/E Ratio

14.8

P/B Ratio

1.7

Div. Yield

4.6 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	-0.38	-7.64	-9.23	4.11	2.41
EBIT	11.02	2.40	4.26	-12.12	14.98
Net Profit	-829.87	-815.19	-142.96	-195.46	-197.97
EPS	--	--	--	--	--
Book Value	--	--	--	--	--

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Dec-22	Dec-21
EBIT-Margin	5.44	4.75	6.74	6.58	4.24
Net Margin	16.74	17.58	-7.48	22.51	11.99
Return on equity	6.99	7.52	-3.50	10.47	4.66
Return on Capital	2.92	3.21	--	4.26	1.94
Return on Assets	2.78	3.09	-1.26	4.06	1.84
Debt to Equity (x)	--	--	1.63	1.47	1.45

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	--	4.26	1.94	2.56	5.23
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROE

-3.50

Lower than Peers by 7.53

Profit after tax / Average Net worth * 100

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	-3.50	10.47	4.66	5.83	11.74
Peer Median	4.03	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

ROA

-1.26

Lower than Peers by 3.23

Profit after tax / Average Total assets * 100

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	-1.26	4.06	1.84	2.46	5.10
Peer Median	1.96	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Margin

6.74

Lower than Peers by 26.12

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	6.74	6.58	4.24	5.50	4.50
Peer Median	32.87	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Margin

-7.48

Lower than Peers by 25.45

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	-7.48	22.51	11.99	15.73	25.36
Peer Median	17.97	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	--	--	--	--	--
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-9.23

Lower than Peers by 14.94

Year on year growth in net sales

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	-9.23	0.11	0.09	-0.05	0.11
Peer Median	5.71	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EBIT Growth

4.26

Lower than Peers by 6.84

Year on year growth in operating profit (EBIT)

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	4.26	72.74	-16.07	16.19	71.49
Peer Median	11.10	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Net Profit Growth

-142.96

Lower than Peers by 150.99

Year on year growth in profit after tax

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	-142.96	126.06	-21.39	-49.20	165.13
Peer Median	8.03	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

1.63

Higher than Peers by 0.71

Total debt / Net worth

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	1.63	1.47	1.45	1.35	1.21
Peer Median	0.92	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	--	0.13	0.05	0.09	0.11
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Current Ratio

2.49

Higher than Peers by 1.33

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	2.49	2.23	2.19	1.50	1.39
Peer Median	1.17	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Quick Ratio

2.49

Higher than Peers by 1.44

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	2.49	1.53	1.45	--	--
Peer Median	1.05	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Interest Coverage

0.17

Lower than Peers by 1.84

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	0.17	0.80	0.43	0.49	0.41
Peer Median	2.01	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

39.65

Higher than Peers by 21.36

Debtors outstanding / Net Sales * 100

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	39.65	34.25	34.90	33.36	30.68
Peer Median	18.28	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Asset Turnover

0.15

Higher than Peers by 0.04

Sales / Average Total Assets

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	0.15	0.17	0.16	0.15	0.17
Peer Median	0.11	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Receivable days

Average Debtors / Sales * 365

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	--	119.85	119.61	119.87	105.18
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Inventory Days

Average Inventory / Sales * 365

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	--	124.65	154.70	--	44.14
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Payable days

Average Creditors / Cost of goods sold * 365

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	--	121.20	132.03	129.94	99.11
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Cash Conversion Cycle

Receivable Days + Inventory Days - Payable Days

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	--	123.30	142.28	--	50.20
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

14.85

Lower than Peers by 22.76

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	14.85	--	--	--	--
Peer Median	37.60	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Price / Book Value

1.74

Higher than Peers by 0.14

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	1.74	--	--	--	--
Peer Median	1.60	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Dividend Yield

4.57

Higher than Peers by 0.35

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	4.57	--	--	--	--
Peer Median	4.23	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

EV/EBITDA

16.64

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	16.64	12.73	13.01	12.80	12.17
Peer Median	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Market Cap

2,853

Higher than Peers by 2,413

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Dec-22	Dec-21	Dec-20	Dec-19
Corporate Office Properties Trust (OFC)	2,853	--	--	--	--
Peer Median	440	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly