CDP COPT Defense Properties Common Shares of Beneficial Interest

NYSE · US · Real Estate · REIT - Office · copt.com
33.39USD-0.54%Mkt Cap: 3.89B $P/E: 23.31

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…

Key Statistics

Company
Market Cap3.89B USD
Enterprise Value6.48B USD
Revenue (TTM)788.06M USD
Gross Profit278.21M USD
Net Income (TTM)152.31M USD
Revenue/Share6.99 USD
Last Price33.39 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees430
CountryUS
SectorReal Estate
IndustryREIT - Office
ISIN—
Valuation
P/E (Trailing)23.31
P/E (Forward)22.99
PEG1.02
EV/EBITDA15.76
EV/Revenue8.22
P/S4.93
P/B2.48
EPS (TTM)1.44
EPS (Forward)1.46
52W Range
27.0653% 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 USD
CapEx (TTM)21.07M USD
FCF Margin32.65%
FCF Yield6.62%
Net Debt2.61B USD
Net Debt/EBITDA6.35
Balance Sheet
Debt/Equity1.86
Current Ratio2.59
Quick Ratio2.09
Book Value/Sh13.54 USD
Cash/Share0.21 USD
Dividends
Fwd Div Rate1.28 USD
Trail. Div Rate1.25 USD
Div. Yield3.81%
5Y Avg Yield4.17%
Payout Ratio86.81%
Ex-Div DateSep 30, 2026
Pay DateOct 15, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)40.38 USD
Upside (mean)+20.9%
Target Range38.00 USD – 44.00 USD
38.00+20.9% to mean44.00
# Analysts8
Ownership
Shares Out.113.41M
Float112.07M
Insiders0.25%
Institutions117.37%
Short Interest
Short Ratio9.4d
Short % Float8.92%
Short % Out.6.56%
Shares Short7.44M
Short (prev mo.)7.08M
Technical
SMA 5036.03 (-7.3%)
SMA 20033.11 (+0.9%)
Beta0.78
S&P 52W Chg14.58%
Avg Vol (30d)880.65K
Avg Vol (10d)1.00M
Technical Indicators
RSI (14)35.2
MACD-0.6943
MACD Signal-0.6658
MACD Hist.-0.0285
BB Upper35.79 USD
BB Middle34.40 USD
BB Lower33.01 USD
BB Width8.08%
ATR (14)0.7063 USD
Vol Ratio (20d)0.85x