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COPT Defense Properties (CDP)
NYSE:CDP

COPT Defense Properties (CDP) Stock Statistics & Valuation Metrics

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Total Valuation

COPT Defense Properties has a market cap or net worth of $7.10B. The enterprise value is $6.10B.
Market Cap$7.10B
Enterprise Value$6.10B

Share Statistics

COPT Defense Properties has 113,207,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,207,660
Owned by Insiders0.33%
Owned by Institutions18.26%

Financial Efficiency

COPT Defense Properties’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 25.03%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)25.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.79M
Profits Per Employee356.71K
Employee Count427
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of COPT Defense Properties is 20.5. COPT Defense Properties’s PEG ratio is 2.10.
PE Ratio20.5
PS Ratio4.09
PB Ratio2.06
Price to Fair Value2.06
Price to FCF12.33
Price to Operating Cash Flow10.58
PEG Ratio2.10

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 334.93M and capital expenditures -54.62M, giving a free cash flow of 280.32M billion.
Operating Cash Flow334.93M
Free Cash Flow280.32M
Free Cash Flow per Share2.48

Dividends & Yields

COPT Defense Properties pays an annual dividend of $0.305, resulting in a dividend yield of 4.3%
Dividend Per Share$0.305
Dividend Yield4.3%
Payout Ratio90.98%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change19.72%
50-Day Moving Average31.44
200-Day Moving Average29.26
Relative Strength Index (RSI)47.01
Average Volume (3m)1.20M

Important Dates

COPT Defense Properties upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

COPT Defense Properties as a current ratio of 5.51, with Debt / Equity ratio of 185.72%
Current Ratio5.51
Quick Ratio5.51
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 22.34.
EV to Sales7.42
EV to EBITDA13.85
EV to Free Cash Flow22.34
EV to Operating Cash Flow16.92

Balance Sheet

COPT Defense Properties has $274.99M in cash and marketable securities with $2.81B in debt, giving a net cash position of -$2.54B billion.
Cash & Marketable Securities$274.99M
Total Debt$2.81B
Net Cash-$2.54B
Net Cash Per Share-$22.42
Tangible Book Value Per Share$13.93

Margins

Gross margin is 25.58%, with operating margin of 30.16%, and net profit margin of 19.94%.
Gross Margin25.58%
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 $35.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.50
Price Target Upside12.99% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.06%
EPS Growth Forecast8.88%

Scores

Smart Score8
AI Score