COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.91 billion. The enterprise value is $6.52 billion.
| Market Cap | 3.91B |
| Enterprise Value | 6.52B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CDP has 115.34 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 112.88M |
| Shares Outstanding | 115.34M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 113.99% |
| Float | 112.07M |
Valuation Ratios
The trailing PE ratio is 23.60 and the forward PE ratio is 23.19.
| Price/FFO Ratio | 12.15 |
| Price/AFFO Ratio | 15.66 |
| PE Ratio | 23.60 |
| Forward PE | 23.19 |
| PS Ratio | 4.96 |
| Forward PS | 4.90 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 74.40 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 124.13.
| EV / Earnings | 39.87 |
| EV / Sales | 8.27 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 26.99 |
| EV / FCF | 124.13 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.59 |
| Quick Ratio | 2.09 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 50.19 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $380,263 |
| Employee Count | 430 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $885,000 in taxes.
| Income Tax | 885,000 |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.78, so CDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 29.71 |
| Average Volume (20 Days) | 909,949 |
Short Selling Information
The latest short interest is 7.01 million, so 6.08% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 7.06M |
| Short % of Shares Out | 6.08% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 10.05 |
Income Statement
In the last 12 months, CDP had revenue of $788.06 million and earned $163.51 million in profits. Earnings per share was $1.44.
| Revenue | 788.06M |
| Gross Profit | 459.11M |
| Operating Income | 241.55M |
| Pretax Income | 172.72M |
| Net Income | 163.51M |
| EBITDA | 411.17M |
| EBIT | 241.55M |
| Earnings Per Share (EPS) | $1.44 |
Balance Sheet
The company has $24.17 million in cash and $2.64 billion in debt, with a net cash position of -$2.61 billion or -$22.64 per share.
| Cash & Cash Equivalents | 24.17M |
| Total Debt | 2.64B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$22.64 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 13.54 |
| Working Capital | 266.66M |
Cash Flow
In the last 12 months, operating cash flow was $337.44 million and capital expenditures -$257.41 million, giving a free cash flow of $52.52 million.
| Operating Cash Flow | 337.44M |
| Capital Expenditures | -257.41M |
| Depreciation & Amortization | 167.87M |
| Net Borrowing | n/a |
| Free Cash Flow | 52.52M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 58.26%, with operating and profit margins of 30.65% and 20.84%.
| Gross Margin | 58.26% |
| Operating Margin | 30.65% |
| Pretax Margin | 21.92% |
| Profit Margin | 20.84% |
| EBITDA Margin | 52.17% |
| EBIT Margin | 30.65% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.17% |
| FCF Payout Ratio | 281.09% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 4.18% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for CDP is $40.38, which is 19.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.38 |
| Price Target Difference | 19.19% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.52% |
| EPS Growth Forecast (3Y) | n/a |
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 |