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Copt Defense Properties (CDP)
NYSE:CDP
Total Valuation
COPT Defense Properties has a market cap or net worth of $7.33B. The enterprise value is $6.07B.
Market Cap$7.33B
Enterprise Value$6.07B
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 Institutions1.52%
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 24.2. COPT Defense Properties’s PEG ratio is -0.09.
PE Ratio24.2
PS Ratio4.61
PB Ratio2.33
Price to Fair Value2.33
Price to FCF11.60
Price to Operating Cash Flow14.55
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 250.48M and capital expenditures -31.14M, giving a free cash flow of 219.34M billion.
Operating Cash Flow250.48M
Free Cash Flow219.34M
Free Cash Flow per Share1.94
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
Beta0.34
52-Week Price Change17.20%
50-Day Moving Average29.66
200-Day Moving Average28.42
Relative Strength Index (RSI)65.41
Average Volume (3m)1.21M
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 1.26, with Debt / Equity ratio of 2.97%
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 $274.99M in cash and marketable securities with $45.01M in debt, giving a net cash position of $229.97M billion.
Cash & Marketable Securities$274.99M
Total Debt$45.01M
Net Cash$229.97M
Net Cash Per Share$2.03
Tangible Book Value Per Share$13.80
Margins
Gross margin is 67.95%, with operating margin of 28.32%, and net profit margin of 18.44%.
Gross Margin67.95%
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 $35.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.60
Price Target Upside11.70% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast0.06%
EPS Growth Forecast8.88%