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Corporate Office Properties Trust OFC
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Corporate Office Properties Trust Financial Ratios 2011-2024 | OFC

Annual Financial Ratios Corporate Office Properties Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -37.6 15.9 35.6 27.0 13.5 34.2 37.9 265.9 11.7 65.7 22.6 93.3 -14.0

P/S

 4.1 3.8 4.4 4.8 4.0 4.4 4.3 5.3 3.3 4.5 4.0 3.7 3.0

EPS

 -0.7 1.5 0.7 0.9 1.7 0.7 0.6 0.1 1.7 0.2 0.8 -0.0 -2.0

EV (Enterprise Value)

 5.33 B 5.34 B 5.47 B 5.14 B 4.7 B 4.58 B 4.77 B 5.02 B 4.33 B 4.79 B 4.2 B 4.16 B 4.29 B

EBITDA per Share

 1.35 1.28 1.35 1.25 1.24 2.73 2.88 3.03 3.02 3.05 3.06 3.44 3.74

EV/EBITDA

 35.6 24.2 17.6 15.4 15.7 16.5 14.5 16.9 15.3 15.7 15.7

PEG

 4.13 -1.41 -3.18 -2.12 -1.03 1.65 0.02 -2.61 0.02 -0.86 0.01 0.95 0.03

P/B

 1.8 1.6 1.7 1.6 1.5 1.6 1.9 2.0 1.4 1.8 1.5 1.4 1.5

P/CF

 10.1 10.7 11.7 11.6 11.3 16.4 12.8 14.8 11.6 16.0 15.7 11.4 -9.9

ROE %

 -5.01 10.63 4.92 6.07 11.15 4.71 5.06 0.75 11.54 2.77 6.57 1.54 -10.36

ROA %

 -1.75 4.20 1.91 2.52 4.97 2.04 1.96 0.30 4.56 1.10 2.58 0.57 -3.04

ROCE %

 - - - - - 4.16 4.39 4.22 3.79 3.78 4.22 3.95 3.57

Current Ratio

 1.6 1.7 1.7 1.7 1.8 1.3 1.5 3.4 2.7 1.2 1.6 2.3 0.9

DSO

 24.6 20.8 22.6 24.2 17.6 75.0 73.5 85.8 80.5 80.6 82.9 72.6 74.0

DIO

 - - - - - - - - - - - - -

DPO

 - - - - - 85.5 92.9 105.6 76.6 107.9 106.3 101.8 131.1

Operating Cycle

 24.6 20.8 22.6 24.2 17.6 75.0 73.5 85.8 80.5 80.6 82.9 72.6 74.0

Cash Conversion Cycle

 24.6 20.8 22.6 24.2 17.6 -10.5 -19.4 -19.8 3.9 -27.4 -23.3 -29.1 -57.1

All numbers in USD currency

Quarterly Financial Ratios Corporate Office Properties Trust

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.29 - -1.94 0.27 0.7 - 0.28 0.29 0.53 0.12 0.24 0.38 -0.06 0.73 -0.29 0.21 0.21 0.38 0.19 0.95 0.19 0.16 0.18 0.19 0.17 0.1 0.21 0.08 0.18 0.22 0.25 -0.54 0.03 0.59 0.91 0.13 0.1 0.01 0.22 0.02 - 0.94 -0.09 -0.16 0.11 0.16 -0.39 0.1 0.09 -1.26 0.04 -0.42 -0.33

EBITDA per Share

 - - - - - - 0.31 0.31 0.31 - 1.02 0.33 0.34 - 0.92 0.6 0.3 - 0.95 0.63 0.32 - 1.34 1.04 0.69 0.25 1.42 1.05 0.7 0.38 1.2 0.44 0.7 0.2 1.46 1.1 0.67 0.4 1.65 1.23 0.8 0.4 1.37 1.15 0.8 0.41 0.27 0.86 0.9 -0.13 0.39 0.2 0.06

ROE %

 -25.72 -8.56 -6.66 10.13 10.33 7.48 8.31 8.13 8.69 4.68 8.67 5.03 3.91 5.77 3.62 6.80 11.75 11.54 9.94 9.86 4.72 4.56 4.17 4.46 4.49 4.90 5.84 6.17 1.80 0.75 2.97 6.99 11.13 11.54 8.04 3.79 3.31 2.77 8.54 6.77 5.85 6.57 1.83 0.63 1.84 1.54 -7.37 -5.37 -8.33 -10.65 0.60 -2.13 -1.57

ROA %

 -8.90 -2.55 -1.79 4.18 4.24 3.03 3.35 3.29 3.53 1.90 3.58 2.11 1.64 2.39 1.55 2.88 5.08 5.03 4.33 4.29 2.05 1.98 1.78 1.84 1.80 1.91 2.30 2.45 0.71 0.30 1.17 2.74 4.40 4.56 3.18 1.50 1.31 1.10 3.36 2.66 2.30 2.58 0.69 0.25 0.71 0.57 -2.15 -1.44 -2.38 -3.12 0.18 -0.63 -0.46

ROCE %

 - - - - - - - - - - - - - - - - - - 2.36 4.71 7.13 7.04 8.81 9.23 9.42 9.69 10.37 8.35 3.97 3.44 2.28 3.60 7.80 7.78 9.04 9.54 9.31 9.07 8.95 8.53 9.15 9.95 9.94 7.13 6.77 6.88 3.65 6.75 5.50 3.21 2.44 1.21 0.35

Current Ratio

 1.6 1.6 1.6 1.7 1.8 1.7 1.7 - 1.7 1.6 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5

DSO

 23.4 - 23.7 25.2 24.4 - 9.9 10.5 19.4 18.1 20.0 24.6 25.6 24.3 25.5 27.5 25.4 20.5 20.3 18.5 18.9 17.3 17.4 16.3 17.0 17.6 18.5 19.2 21.6 22.1 22.1 21.5 20.1 18.6 17.7 15.6 17.0 17.9 16.0 17.6 16.8 19.1 18.7 18.1 15.8 12.4 14.0 13.8 15.6 18.6 18.8 17.3 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - 213.2 - 292.5 - 511.4 534.4 691.0 - 677.6 1112.0 1013.5 - 488.2 331.0 675.2 - 1051.5 500.1 349.8 - 342.8 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 23.4 - 23.7 25.2 24.4 - 9.9 10.5 19.4 18.1 20.0 24.6 25.6 24.3 25.5 27.5 25.4 20.5 20.3 18.5 18.9 17.3 17.4 16.3 17.0 17.6 18.5 19.2 21.6 22.1 22.1 21.5 20.1 18.6 17.7 15.6 17.0 17.9 16.0 17.6 16.8 19.1 18.7 18.1 15.8 12.4 14.0 13.8 15.6 18.6 18.8 17.3 -

Cash Conversion Cycle

 23.4 - 23.7 25.2 24.4 - -203.3 10.5 -273.1 18.1 -491.5 -509.7 -665.4 24.3 -652.0 -1084.6 -988.1 20.5 -467.9 -312.6 -656.3 17.3 -1034.0 -483.8 -332.8 17.6 -324.3 19.2 21.6 22.1 22.1 21.5 20.1 18.6 17.7 15.6 17.0 17.9 16.0 17.6 16.8 19.1 18.7 18.1 15.8 12.4 14.0 13.8 15.6 18.6 18.8 17.3 -

All numbers in USD currency