COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.20 billion. The enterprise value is $5.63 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CDP has 115.05 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 112.65M |
| Shares Outstanding | 115.05M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 107.70% |
| Float | 112.01M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 20.98. CDP's PEG ratio is 5.12.
| Price/FFO Ratio | 10.72 |
| Price/AFFO Ratio | 15.66 |
| PE Ratio | 22.33 |
| Forward PE | 20.98 |
| PS Ratio | 4.17 |
| Forward PS | 5.68 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.63 |
| PEG Ratio | 5.12 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.10 |
| EV / Sales | 7.53 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 25.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.80 |
| Quick Ratio | 2.24 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | $1.75M |
| Profits Per Employee | $329,117 |
| Employee Count | 427 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $223,000 in taxes.
| Income Tax | 223,000 |
| Effective Tax Rate | 0.15% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.90, so CDP's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 27.24 |
| 200-Day Moving Average | 29.16 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 835,994 |
Short Selling Information
The latest short interest is 4.50 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.01% |
| Short Ratio (days to cover) | 5.12 |
Income Statement
In the last 12 months, CDP had revenue of $748.56 million and earned $140.53 million in profits. Earnings per share was $1.24.
| Revenue | 748.56M |
| Gross Profit | 420.30M |
| Operating Income | 218.20M |
| Pretax Income | -114.36M |
| Net Income | 140.53M |
| EBITDA | 375.16M |
| EBIT | 218.20M |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $24.97 million in cash and $2.46 billion in debt, giving a net cash position of -$2.44 billion or -$21.18 per share.
| Cash & Cash Equivalents | 24.97M |
| Total Debt | 2.46B |
| Net Cash | -2.44B |
| Net Cash Per Share | -$21.18 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.23 |
| Working Capital | 250.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | 332.04M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.15%, with operating and profit margins of 29.15% and 18.84%.
| Gross Margin | 56.15% |
| Operating Margin | 29.15% |
| Pretax Margin | 19.60% |
| Profit Margin | 18.84% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 29.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.40% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.39% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CDP is $33.50, which is 20.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.50 |
| Price Target Difference | 20.50% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.15% |
| 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 |
