COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.67 billion. The enterprise value is $6.25 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
CDP has 115.08 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 112.97M |
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 103.15% |
| Float | 112.28M |
Valuation Ratios
The trailing PE ratio is 23.86 and the forward PE ratio is 23.90. CDP's PEG ratio is 6.72.
| Price/FFO Ratio | 11.85 |
| Price/AFFO Ratio | 15.66 |
| PE Ratio | 23.86 |
| Forward PE | 23.90 |
| PS Ratio | 4.75 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 6.72 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.02 |
| EV / Sales | 8.15 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 26.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.30 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 6.97 |
| 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) | 5.66% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $1.80M |
| Profits Per Employee | $356,710 |
| Employee Count | 427 |
| 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 +11.97% 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 | +11.97% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 28.73 |
| Relative Strength Index (RSI) | 61.58 |
| Average Volume (20 Days) | 1,373,769 |
Short Selling Information
The latest short interest is 4.33 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 4.33M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 3.76% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 4.01 |
Income Statement
In the last 12 months, CDP had revenue of $766.73 million and earned $152.32 million in profits. Earnings per share was $1.34.
| Revenue | 766.73M |
| Gross Profit | 431.88M |
| Operating Income | 233.17M |
| Pretax Income | 160.48M |
| Net Income | 152.32M |
| EBITDA | 394.51M |
| EBIT | 233.17M |
| Earnings Per Share (EPS) | $1.34 |
Full Income StatementBalance Sheet
The company has $274.99 million in cash and $2.81 billion in debt, with a net cash position of -$2.54 billion or -$22.06 per share.
| Cash & Cash Equivalents | 274.99M |
| Total Debt | 2.81B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$22.06 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 13.41 |
| Working Capital | 174.04M |
Full Balance SheetMargins
Gross margin is 56.33%, with operating and profit margins of 30.41% and 19.87%.
| Gross Margin | 56.33% |
| Operating Margin | 30.41% |
| Pretax Margin | 20.93% |
| Profit Margin | 19.87% |
| EBITDA Margin | 51.45% |
| 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 3.81%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.01% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.11% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CDP is $33.38, which is 4.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.38 |
| Price Target Difference | 4.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | 2 |
