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Report an ErrorAnnual report 2024
added 02-21-2025
Corporate Office Properties Trust Financial Ratios 2011-2025 | OFC
Annual Financial Ratios Corporate Office Properties Trust
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
19.5 | -37.6 | 15.9 | 35.7 | 27.0 | 13.5 | 34.2 | 37.9 | 265.9 | 11.7 | 65.7 | 22.6 | 93.3 | -14.0 |
P/S |
3.7 | 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 |
1.2 | -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) |
5.46 B | 5.33 B | 5.34 B | 5.48 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 |
1.39 | 1.35 | 1.28 | 1.34 | 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 |
8.13 | 4.12 | -1.41 | -3.15 | -2.12 | -1.03 | 1.65 | 0.02 | -2.61 | 0.02 | -0.86 | 0.01 | 0.95 | 0.03 |
P/B |
1.8 | 1.8 | 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 |
8.5 | 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 % |
9.64 | -5.01 | 10.39 | 4.92 | 6.07 | 11.15 | 4.71 | 5.06 | 0.75 | 11.54 | 2.77 | 6.57 | 1.54 | -10.36 |
ROA % |
3.38 | -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 | 1.6 | 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 |
22.1 | 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 |
22.1 | 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 |
22.1 | 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-Q3 | 2024-Q2 | 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 |
0.32 | 0.31 | 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 % |
-7.40 | -24.41 | -25.01 | -8.17 | -6.27 | 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 % |
-2.68 | -8.78 | -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 | 1.6 | 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 |
21.5 | 23.6 | 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 |
21.5 | 23.6 | 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 |
21.5 | 23.6 | 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