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COPT Defense Properties (CDP)
NYSE:CDP
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COPT Defense Properties (CDP) Stock Statistics & Valuation Metrics

174 Followers

Total Valuation

COPT Defense Properties has a market cap or net worth of $8.58B. The enterprise value is $6.91K.
Market Cap$8.58B
Enterprise Value$6.91K

Share Statistics

COPT Defense Properties has 113,376,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,376,884
Owned by Insiders0.29%
Owned by Institutions5.26%

Financial Efficiency

COPT Defense Properties’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.78M
Profits Per Employee354.22K
Employee Count430
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of COPT Defense Properties is 26.2. COPT Defense Properties’s PEG ratio is 2.11.
PE Ratio26.2
PS Ratio4.09
PB Ratio2.06
Price to Fair Value2.06
Price to FCF12.33
Price to Operating Cash Flow9.13
PEG Ratio2.11

Income Statement

In the last 12 months, COPT Defense Properties had revenue of 763.92M and earned 152.31M in profits. Earnings per share was 1.35.
Revenue763.92M
Gross Profit117.85M
Operating Income230.37M
Pretax Income160.48M
Net Income152.31M
EBITDA408.97M
Earnings Per Share (EPS)1.35

Cash Flow

In the last 12 months, operating cash flow was 458.85M and capital expenditures -196.24M, giving a free cash flow of 262.61M billion.
Operating Cash Flow458.85M
Free Cash Flow262.61M
Free Cash Flow per Share2.32

Dividends & Yields

COPT Defense Properties pays an annual dividend of $0.32, resulting in a dividend yield of 3.29%
Dividend Per Share$0.32
Dividend Yield3.29%
Payout Ratio90.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change39.27%
50-Day Moving Average35.57
200-Day Moving Average31.38
Relative Strength Index (RSI)51.97
Average Volume (3m)928.35K

Important Dates

COPT Defense Properties upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

COPT Defense Properties as a current ratio of 1.64, with Debt / Equity ratio of 175.00%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.88
Net Debt to EBITDA6.21
Interest Coverage Ratio2.61

Taxes

In the past 12 months, COPT Defense Properties has paid 947.00K in taxes.
Income Tax947.00K
Effective Tax Rate<0.01

Enterprise Valuation

COPT Defense Properties EV to EBITDA ratio is 13.85, with an EV/FCF ratio of 22.33.
EV to Sales7.42
EV to EBITDA13.85
EV to Free Cash Flow22.33
EV to Operating Cash Flow16.92

Balance Sheet

COPT Defense Properties has $24.16M in cash and marketable securities with $2.67B in debt, giving a net cash position of -$2.65B billion.
Cash & Marketable Securities$24.16M
Total Debt$2.67B
Net Cash-$2.65B
Net Cash Per Share-$23.38
Tangible Book Value Per Share$14.11

Margins

Gross margin is 37.63%, with operating margin of 30.16%, and net profit margin of 19.94%.
Gross Margin37.63%
Operating Margin30.16%
Pretax Margin21.01%
Net Profit Margin19.94%
EBITDA Margin53.54%
EBIT Margin32.35%

Analyst Forecast

The average price target for COPT Defense Properties is $37.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$37.83
Price Target Upside-0.52% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.50%
EPS Growth Forecast13.67%

Scores

Smart Score6
AI Score