COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.57 billion. The enterprise value is $6.10 billion.
Important Dates
The next estimated earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CDP has 113.21 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 112.77M |
| Shares Outstanding | 113.21M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 109.36% |
| Float | 112.03M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 23.53. CDP's PEG ratio is 5.35.
| Price/FFO Ratio | 11.58 |
| Price/AFFO Ratio | 15.66 |
| PE Ratio | 23.50 |
| Forward PE | 23.53 |
| PS Ratio | 4.65 |
| Forward PS | 9.11 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.51 |
| PEG Ratio | 5.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.24 |
| EV / Sales | 7.96 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 26.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.06 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.93 |
| Debt / FCF | n/a |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | $352,774 |
| Employee Count | 430 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $947,000 in taxes.
| Income Tax | 947,000 |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.88, so CDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +17.76% |
| 50-Day Moving Average | 31.44 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 1,083,758 |
Short Selling Information
The latest short interest is 5.01 million, so 4.43% of the outstanding shares have been sold short.
| Short Interest | 5.01M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.47% |
| Short Ratio (days to cover) | 3.43 |
Income Statement
In the last 12 months, CDP had revenue of $766.73 million and earned $151.69 million in profits. Earnings per share was $1.34.
| Revenue | 766.73M |
| Gross Profit | 442.84M |
| Operating Income | 233.17M |
| Pretax Income | 160.48M |
| Net Income | 151.69M |
| EBITDA | 396.87M |
| EBIT | 233.17M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $275.10 million in cash and $2.81 billion in debt, with a net cash position of -$2.54 billion or -$22.42 per share.
| Cash & Cash Equivalents | 275.10M |
| Total Debt | 2.81B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$22.42 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 13.43 |
| Working Capital | 38.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 309.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 161.83M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.76%, with operating and profit margins of 30.41% and 19.87%.
| Gross Margin | 57.76% |
| Operating Margin | 30.41% |
| Pretax Margin | 20.93% |
| Profit Margin | 19.87% |
| EBITDA Margin | 51.76% |
| EBIT Margin | 30.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.13% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 4.25% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CDP is $34.00, which is 7.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.00 |
| Price Target Difference | 7.94% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.58% |
| 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 | 5 |
