COPT Defense Properties (NYSE: CDP) Stock Analysis & Fundamentals

CDPCOPT Defense Properties

NYSE · US · Real Estate · REIT - Office · copt.com

36.94USD+0.31%Mkt Cap: 4.27B $P/E: 25.571d ago

COPT Defense Properties, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installati…

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DEA

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Key Statistics

Company

Market Cap4.27B $

Enterprise Value6.88B $

Revenue (TTM)788.06M $

Gross Profit278.21M $

Net Income (TTM)152.31M $

Revenue/Share6.991 USD

Last Price36.94 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees430

CountryUS

SectorReal Estate

IndustryREIT - Office

ISIN—

Valuation

P/E (Trailing)25.57

P/E (Forward)25.42

PEG1.02

EV/EBITDA16.73

EV/Revenue8.73

P/S5.46

P/B2.74

EPS (TTM)1.45

EPS (Forward)1.46

52W Range

27.0683% of range38.90

52W High38.90 USD

52W Low27.06 USD

Profitability

Gross Margin36.42%

Oper. Margin32.17%

EBITDA Margin52.18%

Profit Margin19.94%

ROE10.06%

ROA3.24%

Growth

Revenue Growth3.90%

Earnings Growth19.20%

Cash Flow & Leverage

Operating CF309.93M $

CapEx (TTM)21.07M $

FCF Margin32.65%

FCF Yield6.03%

Net Debt2.61B $

Net Debt/EBITDA6.35

Balance Sheet

Debt/Equity1.86

Current Ratio2.59

Quick Ratio2.09

Book Value/Sh13.54 USD

Cash/Share0.2140 USD

Dividends

Fwd Div Rate1.280 USD

Trail. Div Rate1.250 USD

Div. Yield3.48%

5Y Avg Yield4.23%

Payout Ratio86.81%

Ex-Div DateSep 30, 2026

Pay DateOct 15, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)39.00 USD

Upside (mean)+5.6%

Target Range34.00 USD – 44.00 USD

$34.00+5.6% to mean$44.00

# Analysts8

Ownership

Shares Out.113.41M

Float112.07M

Insiders0.25%

Institutions117.54%

Short Interest

Short Ratio7.5d

Short % Float8.47%

Short % Out.6.23%

Shares Short7.06M

Short (prev mo.)7.05M

Technical

SMA 5036.51 (+1.2%)

SMA 20032.25 (+14.5%)

Beta0.79

S&P 52W Chg18.16%

Avg Vol (30d)750.53K

Avg Vol (10d)667.10K

Technical Indicators

RSI (14)48.2

MACD0.0870

MACD Signal0.2684

MACD Hist.-0.1814

BB Upper38.62 USD

BB Middle37.43 USD

BB Lower36.23 USD

BB Width6.39%

ATR (14)0.6549 USD

Vol Ratio (20d)0.66x