COPT Defense Properties (CDP)
NYSE: CDP · Real-Time Price · USD
28.88
+0.17 (0.59%)
At close: Oct 3, 2025, 4:00 PM EDT
28.51
-0.37 (-1.29%)
After-hours: Oct 3, 2025, 7:00 PM EDT

COPT Defense Properties Statistics

Total Valuation

CDP has a market cap or net worth of $3.32 billion. The enterprise value is $5.79 billion.

Market Cap3.32B
Enterprise Value 5.79B

Important Dates

The next confirmed earnings date is Thursday, October 30, 2025, after market close.

Earnings Date Oct 30, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

CDP has 115.11 million shares outstanding. The number of shares has increased by 0.78% in one year.

Current Share Class 112.69M
Shares Outstanding 115.11M
Shares Change (YoY) +0.78%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 107.95%
Float 112.07M

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 21.41.

Price/FFO Ratio 10.99
Price/AFFO Ratio 15.66
PE Ratio 22.71
Forward PE 21.41
PS Ratio 4.32
Forward PS 8.81
PB Ratio 2.17
P/TBV Ratio 2.22
P/FCF Ratio n/a
P/OCF Ratio 10.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.28
EV / Sales 7.70
EV / EBITDA 15.14
EV / EBIT 25.84
EV / FCF n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.58.

Current Ratio 2.71
Quick Ratio 2.17
Debt / Equity 1.58
Debt / EBITDA 6.36
Debt / FCF n/a
Interest Coverage 2.73

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 9.62%
Return on Assets (ROA) 3.29%
Return on Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 5.41%
Revenue Per Employee $1.76M
Profits Per Employee $336,578
Employee Count427
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

In the past 12 months, CDP has paid $326,000 in taxes.

Income Tax 326,000
Effective Tax Rate 0.22%

Stock Price Statistics

The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.95, so CDP's price volatility has been similar to the market average.

Beta (5Y) 0.95
52-Week Price Change -6.72%
50-Day Moving Average 28.96
200-Day Moving Average 28.20
Relative Strength Index (RSI) 40.78
Average Volume (20 Days) 916,640

Short Selling Information

The latest short interest is 4.67 million, so 4.06% of the outstanding shares have been sold short.

Short Interest 4.67M
Short Previous Month 4.65M
Short % of Shares Out 4.06%
Short % of Float 4.17%
Short Ratio (days to cover) 4.39

Income Statement

In the last 12 months, CDP had revenue of $751.46 million and earned $143.72 million in profits. Earnings per share was $1.27.

Revenue751.46M
Gross Profit 427.43M
Operating Income 224.05M
Pretax Income 150.58M
Net Income 143.72M
EBITDA 382.32M
EBIT 224.05M
Earnings Per Share (EPS) $1.27
Full Income Statement

Balance Sheet

The company has $22.45 million in cash and $2.49 billion in debt, giving a net cash position of -$2.46 billion or -$21.40 per share.

Cash & Cash Equivalents 22.45M
Total Debt 2.49B
Net Cash -2.46B
Net Cash Per Share -$21.40
Equity (Book Value) 1.57B
Book Value Per Share 13.29
Working Capital 250.36M
Full Balance Sheet

Cash Flow

Operating Cash Flow 326.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.88%, with operating and profit margins of 29.82% and 19.20%.

Gross Margin 56.88%
Operating Margin 29.82%
Pretax Margin 20.04%
Profit Margin 19.20%
EBITDA Margin 50.88%
EBIT Margin 29.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 4.22%.

Dividend Per Share $1.22
Dividend Yield 4.22%
Dividend Growth (YoY) 3.42%
Years of Dividend Growth 2
Payout Ratio 95.13%
Buyback Yield -0.78%
Shareholder Yield 3.45%
Earnings Yield 4.32%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CDP is $33.57, which is 16.24% higher than the current price. The consensus rating is "Buy".

Price Target $33.57
Price Target Difference 16.24%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 2.82%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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