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COPT Defense Properties (CDP)
NYSE:CDP
Total Valuation
COPT Defense Properties has a market cap or net worth of $6.53B. The enterprise value is $5.83B.
Market Cap$6.53B
Enterprise Value$5.83B
Share Statistics
COPT Defense Properties has 113,210,594 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,210,594
Owned by Insiders0.33%
Owned by Institutions19.54%
Financial Efficiency
COPT Defense Properties’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.76M
Profits Per Employee325.36K
Employee Count427
Asset Turnover0.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COPT Defense Properties is 21.9. COPT Defense Properties’s PEG ratio is -0.09.
PE Ratio21.9
PS Ratio4.61
PB Ratio2.33
Price to Fair Value2.33
Price to FCF11.60
Price to Operating Cash Flow12.54
PEG Ratio-0.09
Income Statement
In the last 12 months, COPT Defense Properties had revenue of 753.27M and earned 138.93M in profits. Earnings per share was 1.23.
Revenue753.27M
Gross Profit260.36M
Operating Income213.32M
Pretax Income144.23M
Net Income138.93M
EBITDA369.74M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 261.05M and capital expenditures -19.07M, giving a free cash flow of 241.98M billion.
Operating Cash Flow261.05M
Free Cash Flow241.98M
Free Cash Flow per Share2.14
Dividends & Yields
COPT Defense Properties pays an annual dividend of $0.305, resulting in a dividend yield of 4.15%
Dividend Per Share$0.305
Dividend Yield4.15%
Payout Ratio90.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-6.78%
50-Day Moving Average28.88
200-Day Moving Average27.67
Relative Strength Index (RSI)46.25
Average Volume (3m)907.54K
Important Dates
COPT Defense Properties upcoming earnings date is Feb 5, 2026, After Close (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateDec 31, 2025
Financial Position
COPT Defense Properties as a current ratio of 1.26, with Debt / Equity ratio of 0.00%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.69
Net Debt to EBITDA6.50
Interest Coverage Ratio2.55
Taxes
In the past 12 months, COPT Defense Properties has paid 288.00K in taxes.
Income Tax288.00K
Effective Tax Rate<0.01
Enterprise Valuation
COPT Defense Properties EV to EBITDA ratio is 15.90, with an EV/FCF ratio of 19.62.
EV to Sales7.80
EV to EBITDA15.90
EV to Free Cash Flow19.62
EV to Operating Cash Flow17.76
Balance Sheet
COPT Defense Properties has $23.69M in cash and marketable securities with $2.49B in debt, giving a net cash position of -$2.47B billion.
Cash & Marketable Securities$23.69M
Total Debt$2.49B
Net Cash-$2.47B
Net Cash Per Share-$21.79
Tangible Book Value Per Share$13.80
Margins
Gross margin is 52.10%, with operating margin of 28.32%, and net profit margin of 18.44%.
Gross Margin52.10%
Operating Margin28.32%
Pretax Margin19.15%
Net Profit Margin18.44%
EBITDA Margin49.08%
EBIT Margin28.37%
Analyst Forecast
The average price target for COPT Defense Properties is $33.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$33.80
Price Target Upside15.91% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.06%
EPS Growth Forecast8.88%