COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.82 billion. The enterprise value is $6.42 billion.
| Market Cap | 3.82B |
| Enterprise Value | 6.42B |
Important Dates
The last earnings date was 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 1.33% in one year.
| Current Share Class | 112.89M |
| Shares Outstanding | 115.34M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 113.04% |
| Float | 112.08M |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 22.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | 15.07 |
| PE Ratio | 22.39 |
| Forward PE | 22.06 |
| PS Ratio | 4.73 |
| Forward PS | 4.75 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 15.53 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 26.09.
| EV / Earnings | 37.83 |
| EV / Sales | 7.95 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 26.13 |
| EV / FCF | 26.09 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.98 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 10.66 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 5.69% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $394,449 |
| Employee Count | 430 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $369,000 in taxes.
| Income Tax | 369,000 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is 0.80, so CDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 34.14 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 782,259 |
Short Selling Information
The latest short interest is 10.14 million, so 8.79% of the outstanding shares have been sold short.
| Short Interest | 10.14M |
| Short Previous Month | 7.44M |
| Short % of Shares Out | 8.79% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 10.36 |
Income Statement
In the last 12 months, CDP had revenue of $806.62 million and earned $169.61 million in profits. Earnings per share was $1.48.
| Revenue | 806.62M |
| Gross Profit | 465.20M |
| Operating Income | 245.58M |
| Pretax Income | 178.26M |
| Net Income | 169.61M |
| EBITDA | 416.55M |
| EBIT | 245.58M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $24.26 million in cash and $2.62 billion in debt, with a net cash position of -$2.60 billion or -$22.52 per share.
| Cash & Cash Equivalents | 24.26M |
| Total Debt | 2.62B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$22.52 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 13.67 |
| Working Capital | 249.64M |
Cash Flow
In the last 12 months, operating cash flow was $337.44 million and capital expenditures -$269.18 million, giving a free cash flow of $245.95 million.
| Operating Cash Flow | 337.44M |
| Capital Expenditures | -269.18M |
| Depreciation & Amortization | 170.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 245.95M |
| FCF Per Share | $2.13 |
Margins
Gross margin is 57.67%, with operating and profit margins of 30.45% and 21.10%.
| Gross Margin | 57.67% |
| Operating Margin | 30.45% |
| Pretax Margin | 22.10% |
| Profit Margin | 21.10% |
| EBITDA Margin | 51.64% |
| EBIT Margin | 30.45% |
| FCF Margin | 31.21% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.53% |
| FCF Payout Ratio | 60.03% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.47% |
| FCF Yield | 6.44% |
Analyst Forecast
The average price target for CDP is $39.13, which is 18.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.13 |
| Price Target Difference | 18.15% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.77% |
| 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 | 6 |