COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.57 billion. The enterprise value is $6.04 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
CDP has 115.37 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 112.97M |
| Shares Outstanding | 115.37M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 109.42% |
| Float | 112.28M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 22.76. CDP's PEG ratio is 5.06.
| Price/FFO Ratio | 11.59 |
| Price/AFFO Ratio | 15.66 |
| PE Ratio | 23.07 |
| Forward PE | 22.76 |
| PS Ratio | 4.55 |
| Forward PS | 19.02 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 5.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.43 |
| EV / Sales | 8.02 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 26.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.54 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | n/a |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $349,710 |
| Employee Count | 427 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $808,000 in taxes.
| Income Tax | 808,000 |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has decreased by -2.80% in the last 52 weeks. The beta is 0.86, so CDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -2.80% |
| 50-Day Moving Average | 28.88 |
| 200-Day Moving Average | 27.92 |
| Relative Strength Index (RSI) | 74.26 |
| Average Volume (20 Days) | 1,000,527 |
Short Selling Information
The latest short interest is 5.12 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.81M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 7.05 |
Income Statement
In the last 12 months, CDP had revenue of $752.76 million and earned $149.33 million in profits. Earnings per share was $1.32.
| Revenue | 752.76M |
| Gross Profit | 435.43M |
| Operating Income | 229.11M |
| Pretax Income | 157.41M |
| Net Income | 149.33M |
| EBITDA | 389.52M |
| EBIT | 229.11M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $23.97 million in cash and $2.49 billion in debt, giving a net cash position of -$2.47 billion or -$21.38 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 2.49B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$21.38 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.37 |
| Working Capital | -333.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | 329.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.85%, with operating and profit margins of 30.44% and 19.92%.
| Gross Margin | 57.85% |
| Operating Margin | 30.44% |
| Pretax Margin | 20.91% |
| Profit Margin | 19.92% |
| EBITDA Margin | 51.75% |
| EBIT Margin | 30.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.35% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 4.18% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CDP is $33.88, which is 9.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.88 |
| Price Target Difference | 9.57% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
