COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.58 billion. The enterprise value is $6.14 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
CDP has 115.38 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 112.94M |
| Shares Outstanding | 115.38M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 108.94% |
| Float | 112.20M |
Valuation Ratios
The trailing PE ratio is 22.63 and the forward PE ratio is 22.98.
| Price/FFO Ratio | 11.23 |
| Price/AFFO Ratio | 15.66 |
| PE Ratio | 22.63 |
| Forward PE | 22.98 |
| PS Ratio | 4.58 |
| Forward PS | 6.10 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.49 |
| EV / Sales | 7.87 |
| EV / EBITDA | 15.25 |
| EV / EBIT | 25.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.42 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | n/a |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $361,649 |
| Employee Count | 430 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $968,000 in taxes.
| Income Tax | 968,000 |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.82, so CDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 31.82 |
| 200-Day Moving Average | 29.86 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 912,566 |
Short Selling Information
The latest short interest is 6.17 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.76M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 5.50% |
| Short Ratio (days to cover) | 6.77 |
Income Statement
In the last 12 months, CDP had revenue of $780.55 million and earned $155.51 million in profits. Earnings per share was $1.37.
| Revenue | 780.55M |
| Gross Profit | 451.42M |
| Operating Income | 237.93M |
| Pretax Income | 164.41M |
| Net Income | 155.51M |
| EBITDA | 402.65M |
| EBIT | 237.93M |
| Earnings Per Share (EPS) | $1.37 |
Full Income StatementBalance Sheet
The company has $28.58 million in cash and $2.59 billion in debt, with a net cash position of -$2.56 billion or -$22.21 per share.
| Cash & Cash Equivalents | 28.58M |
| Total Debt | 2.59B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$22.21 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 13.41 |
| Working Capital | 290.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 165.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.83%, with operating and profit margins of 30.48% and 20.00%.
| Gross Margin | 57.83% |
| Operating Margin | 30.48% |
| Pretax Margin | 21.06% |
| Profit Margin | 20.00% |
| EBITDA Margin | 51.59% |
| EBIT Margin | 30.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 3.78% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.14% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 4.35% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CDP is $34.57, which is 11.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.57 |
| Price Target Difference | 11.48% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.20% |
| 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 | 3 |
