Corporate Office Properties Trust
Corporate Office Properties Trust Fundamental Analysis
Corporate Office Properties Trust (OFC) shows moderate financial fundamentals with a PE ratio of 18.46, profit margin of 19.94%, and ROE of 10.06%. The company generates N/A in annual revenue with moderate year-over-year growth of 9.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OFC's fundamental strength across five key dimensions:
Efficiency Score
WeakOFC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOFC trades at attractive valuation levels.
Growth Score
ModerateOFC shows steady but slowing expansion.
Financial Health Score
ExcellentOFC maintains a strong and stable balance sheet.
Profitability Score
WeakOFC struggles to sustain strong margins.
Key Financial Metrics
Is OFC Expensive or Cheap?
P/E Ratio
OFC trades at 18.46 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, OFC's PEG of -0.43 indicates potential undervaluation.
Price to Book
The market values Corporate Office Properties Trust at 1.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.61 times EBITDA. This is generally considered low.
How Well Does OFC Make Money?
Net Profit Margin
For every $100 in sales, Corporate Office Properties Trust keeps $19.94 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.06 in profit for every $100 of shareholder equity.
ROA
Corporate Office Properties Trust generates $3.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $2.75 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.43
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How OFC Stacks Against Its Sector Peers
| Metric | OFC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.46 | 24.42 | Better (Cheaper) |
| ROE | 10.06% | 679.00% | Weak |
| Net Margin | 19.94% | 4598.00% | Weak |
| Debt/Equity | 0.03 | -22.07 (disorted) | Distorted |
| Current Ratio | 5.51 | 14.99 | Strong Liquidity |
| ROA | 3.24% | -1369.00% (disorted) | Weak |
OFC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Corporate Office Properties Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
16.32%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-28.23%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
43.38%
Industry Style: Income, Inflation Hedge, REIT
High Growth