COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.90 billion. The enterprise value is $6.46 billion.
| Market Cap | 3.90B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
CDP has 115.30 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 112.86M |
| Shares Outstanding | 115.30M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 114.40% |
| Float | 112.06M |
Valuation Ratios
The trailing PE ratio is 24.68 and the forward PE ratio is 25.12. CDP's PEG ratio is 7.18.
| Price/FFO Ratio | 12.25 |
| Price/AFFO Ratio | 15.66 |
| PE Ratio | 24.68 |
| Forward PE | 25.12 |
| PS Ratio | 4.99 |
| Forward PS | 4.88 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.66 |
| PEG Ratio | 7.18 |
Enterprise Valuation
| EV / Earnings | 41.54 |
| EV / Sales | 8.28 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 27.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.98 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 6.26 |
| 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) | 6.62% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | $361,705 |
| 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 +18.22% in the last 52 weeks. The beta is 0.81, so CDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 30.50 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 913,874 |
Short Selling Information
The latest short interest is 5.54 million, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 5.54M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.95% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, CDP had revenue of $780.55 million and earned $155.53 million in profits. Earnings per share was $1.37.
| Revenue | 780.55M |
| Gross Profit | 451.41M |
| Operating Income | 237.93M |
| Pretax Income | 164.41M |
| Net Income | 155.53M |
| EBITDA | 404.83M |
| EBIT | 237.93M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $28.65 million in cash and $2.59 billion in debt, with a net cash position of -$2.56 billion or -$22.23 per share.
| Cash & Cash Equivalents | 28.65M |
| Total Debt | 2.59B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$22.23 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 13.42 |
| Working Capital | 201.22M |
Cash Flow
| Operating Cash Flow | 334.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 165.15M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
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 | 51.86% |
| 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 3.71%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.23% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 3.99% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CDP is $36.00, which is 6.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.00 |
| Price Target Difference | 6.48% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.14% |
| 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 |