NYSE : CDP
COPT Defense Properties — Key statistics
Real Estate · REIT - Office · United States
Last price 34.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.95B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.86B |
| Enterprise Value | 6.45B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 112.89M |
| Shares Outstanding | 115.34M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 113.65% |
| Float | 112.08M |
Ratios
| Measure | Value |
|---|
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 15.19 |
| PE Ratio | 22.60 |
| Forward PE | 22.30 |
| PS Ratio | 4.77 |
| Forward PS | 4.78 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 38.02 |
| EV / Sales | 7.99 |
| EV / EBITDA | 15.48 |
| EV / EBIT | 26.26 |
| EV / FCF | 28.73 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.98 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 11.68 |
| Interest Coverage | 2.53 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $394,449 |
| Employee Count | 430 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 369,000 |
| Effective Tax Rate | 0.21% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +18.55% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 33.61 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 665,149 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.14M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 10.36 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 806.62M |
| Gross Profit | 465.20M |
| Operating Income | 245.58M |
| Pretax Income | 178.26M |
| Net Income | 169.61M |
| EBITDA | 416.55M |
| EBIT | 245.58M |
| Earnings Per Share (EPS) | $1.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 24.26M |
| Total Debt | 2.62B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$22.52 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 13.67 |
| Working Capital | 249.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 337.44M |
| Capital Expenditures | -272.94M |
| Depreciation & Amortization | 170.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 224.47M |
| FCF Per Share | $1.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | 57.67% |
| Operating Margin | 30.45% |
| Pretax Margin | 22.10% |
| Profit Margin | 21.10% |
| EBITDA Margin | 51.64% |
| EBIT Margin | 30.45% |
| FCF Margin | 28.48% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.53% |
| FCF Payout Ratio | 65.77% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $39.63 |
| Price Target Difference | 18.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.77% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |