CDP COPT Defense Properties Common Shares of Beneficial Interest
33.39USD-0.54%Mkt Cap: 3.89B $P/E: 23.31Today
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…
Industry Peers
REIT - OfficeKey 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