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Corporate Office Properties Trust (OFC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US22002T1088

CUSIP

22002T108

Sector

Real Estate

IPO Date

Dec 31, 1991

Highlights

Market Cap

$2.85B

EPS (TTM)

$1.68

PE Ratio

14.85

PEG Ratio

5.41

Target Price

$29.33

Short %

4.17%

Short Ratio

6.64

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
OFC vs. OPI OFC vs. CUZ OFC vs. HIW OFC vs. ESS OFC vs. VNQ
Popular comparisons:
OFC vs. OPI OFC vs. CUZ OFC vs. HIW OFC vs. ESS OFC vs. VNQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Corporate Office Properties Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,200.00%1,250.00%1,300.00%1,350.00%1,400.00%1,450.00%Jun 02Tue 04Thu 06Sat 08Mon 10Wed 12Fri 14Jun 16Tue 18Thu 20Sat 22Mon 24Wed 26Fri 28
1,443.93%
1,165.32%
OFC (Corporate Office Properties Trust)
Benchmark (^GSPC)

Returns By Period


OFC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of OFC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20238.21%-9.41%-5.59%-3.46%-0.31%5.35%9.47%-0.46%-6.81%-4.32%5.75%0.00%-3.58%
2022-9.69%3.76%9.91%-6.48%3.56%-4.26%7.48%-8.21%-9.04%14.72%4.20%-5.58%-3.26%
20210.73%-1.03%2.31%6.49%-1.57%2.42%5.18%-4.28%-3.30%0.52%-5.38%10.07%11.61%
20201.33%-14.88%-11.59%19.39%-5.49%2.63%4.50%-6.95%-2.61%-5.44%18.73%-1.01%-7.07%
201917.40%5.27%6.10%2.12%-0.14%-4.28%5.88%3.47%4.03%-0.47%-1.55%1.64%45.28%
2018-6.51%-8.57%4.63%6.50%1.42%4.92%2.59%3.50%-2.15%-13.38%-5.30%-12.92%-24.78%
20171.92%7.13%-2.09%-1.09%3.02%4.67%-4.97%0.21%-0.77%-2.74%-4.98%-2.85%-3.24%
20162.15%4.93%13.34%-2.13%5.26%10.47%1.32%-4.81%0.36%-5.86%7.23%10.06%48.70%
20155.75%-2.00%0.89%-10.18%-2.73%-7.26%-1.74%-9.08%1.31%9.37%-3.09%-0.82%-19.39%
20144.90%7.32%0.95%0.41%2.99%1.93%2.01%0.04%-8.40%6.30%2.82%1.90%24.72%
20135.92%-2.23%4.21%8.66%-8.14%-3.18%-0.08%-10.60%2.58%6.49%-9.63%7.80%-0.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Corporate Office Properties Trust (OFC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
OFC
^GSPC

There is not enough data available to calculate the Sharpe ratio for Corporate Office Properties Trust. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.50Jun 02Tue 04Thu 06Sat 08Mon 10Wed 12Fri 14Jun 16Tue 18Thu 20Sat 22Mon 24Wed 26Fri 28
0.13
1.73
OFC (Corporate Office Properties Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Corporate Office Properties Trust provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


3.50%4.00%4.50%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.88$1.14$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10$1.10

Dividend yield

0.00%4.73%4.24%3.93%4.22%3.74%5.23%3.77%3.52%5.04%3.88%4.64%

Monthly Dividends

The table displays the monthly dividend distributions for Corporate Office Properties Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.30$0.30$0.59
2023$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$1.14
2022$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2021$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2020$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2019$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2018$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2017$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2016$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2015$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2014$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10
2013$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$1.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%Jun 02Tue 04Thu 06Sat 08Mon 10Wed 12Fri 14Jun 16Tue 18Thu 20Sat 22Mon 24Wed 26Fri 28
-11.62%
0
OFC (Corporate Office Properties Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Corporate Office Properties Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Corporate Office Properties Trust was 59.36%, occurring on Nov 19, 2008. Recovery took 2153 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.36%Feb 8, 2007451Nov 19, 20082153Jun 12, 20172604
-53.52%Mar 25, 1998118Sep 10, 1998722Jul 27, 2001840
-48.82%Mar 16, 1994327Nov 17, 1995323Sep 8, 1997650
-48.67%Jun 27, 2017688Mar 20, 2020510Mar 29, 20221198
-23.81%Sep 9, 19971Sep 9, 199726Oct 15, 199727

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


OFC (Corporate Office Properties Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Corporate Office Properties Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Corporate Office Properties Trust compared to its peers in the REIT - Office industry.


PE Ratio
50.0100.0150.014.8
The chart displays the price to earnings (P/E) ratio for OFC in comparison to other companies of the REIT - Office industry. Currently, OFC has a PE value of 14.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.0100.0200.0300.0400.0500.05.4
The chart displays the price to earnings to growth (PEG) ratio for OFC in comparison to other companies of the REIT - Office industry. Currently, OFC has a PEG value of 5.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Corporate Office Properties Trust.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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