COPT Defense Properties (CDP)

NYQ – Real Time Price. Currency in USD

36.81

+0.42 (1.15%)

Market open: Aug 12, 2026, 11:11 AM EDT

36.39

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 36.39$
Day's range: 36.23 - 36.61$
52-week range: 27.06 - 38.9$
Volume: 612 887
Average volume: 861 917
Beta: 0.12
EPS (TTM): 1.45
PE ratio (TTM): 25.36
Forward P/E: 26.13
Market cap: 8 228 285 463
Shares outstanding: 226 113 918
Dividend yield: $3.44 (3.44%)
Next earnings date: 2026-10-22
Sector: Real Estate
Industry: REIT - Office

About the company

COPT Defense Properties, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company’s tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who gene... read more

CEO: Stephen Budorick
Country: United States
IPO Date
Employees: 430
Fiscal Year End: January - December
Website: https://www.copt.com

Revenue Breakdown

Fort Meade/Baltimore Washington Corridor / 43.19%

Northern Virginia Defense/Information Technology / 11.89%

Redstone Arsenal / 9.77%

News

No Data

There are no news for this stock.

Chart: CDP

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Overall Score

4.6 / 1046%

Octagon View

Strength & Weakness

Total debt $2.7B significantly exceeds cash reserves ($24.2M), raising financial stability concerns

Total current assets $0.0 are just enough to cover Total current liabilities $200.7M, indicating tight liquidity

Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage

The company has no interest-bearing debt, showcasing excellent financial strength

The company generates positive free cash flow $72.2M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.72	2.30	8.0
Quick ratio	1.72	1.81	8.0
Debt to Equity	1.75	1.54	4.0
Debt to Assets	0.59	0.47	4.0
Interest coverage	N/A	4.47	10
Weighted average score			6.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	739M	685M	753M	764M	784M
Gross Profit	222M	233M	262M	280M	287M
Operating Income	181M	188M	213M	230M	238M
Net Income	173M	-73M	139M	152M	164M
EBITDA	323M	338M	367M	392M	406M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	38.75	60.96	7.0
Operating margin %	32.03	0.32	10
Net margin %	23.53	-7.08	10
EBITDA margin %	53.46	51.30	10
Cash flow margin %	46.13	44.11	10
Weighted average score			9.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	3.55	1.55	5.0
ROE	10.34	-5.82	7.0
ROIC	3.91	1.65	5.0
ROCE	1.42	3.15	3.0
Weighted average score			5.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	7.19	-6.85	3.0
Next quarter	3.96	6.85	4.5
Current year	7.15	3.93	4.5
Next year	3.27	4.33	4.0
Weighted average score			4.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-1.61	20.44	17.65	-6.86	5.3
Y/Y	3.94	21.1	17.65	-0.29	6.0
3y average	1.36	52.1	49.58	5.99	7.0
5y average	5.88	52.19	50.38	6.65	7.5
Weighted average score					6.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	25.33	13.30	3.2
PEG (5yr expected)	N/A	-10.98	1.0
P/S	5.30	4.75	4.0
P/B	2.71	0.84	3.4
Weighted average score			2.9

DCF Model

DCF Model Period5 years

Discount rate9%

Perpetual growth rate3%

Revenue 5 year CAGR4.96%

FCF 5 year CAGR4

Fair value36.51$

Stock price36.635$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$36.51

UndervaluedStock priceOvervalued

$36.635

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Stephen Budorick

Country

United States

IPO Date

Employees

430

Fiscal Year End

January - December

Website

https://www.copt.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.72

2.30

8.0

Quick ratio

1.72

1.81

8.0

Debt to Equity

1.75

1.54

4.0

Debt to Assets

0.59

0.47

4.0

Interest coverage

N/A

4.47

Weighted average score

6.8

METRIC

2022

2023

2024

2025

TTM

Total Revenue

739M

685M

753M

764M

784M

Gross Profit

222M

233M

262M

280M

287M

Operating Income

181M

188M

213M

230M

238M

Net Income

173M

-73M

139M

152M

164M

EBITDA

323M

338M

367M

392M

406M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

38.75

60.96

7.0

Operating margin %

32.03

0.32

Net margin %

23.53

-7.08

EBITDA margin %

53.46

51.30

Cash flow margin %

46.13

44.11

Weighted average score

9.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

3.55

1.55

5.0

ROE

10.34

-5.82

7.0

ROIC

3.91

1.65

5.0

ROCE

1.42

3.15

3.0

Weighted average score

5.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

7.19

-6.85

3.0

Next quarter

3.96

6.85

4.5

Current year

7.15

3.93

4.5

Next year

3.27

4.33

4.0

Weighted average score

4.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-1.61

20.44

17.65

-6.86

5.3

Y/Y

3.94

21.1

17.65

-0.29

6.0

3y average

1.36

52.1

49.58

5.99

7.0

5y average

5.88

52.19

50.38

6.65

7.5

Weighted average score

6.5

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

25.33

13.30

3.2

PEG (5yr expected)

N/A

-10.98

1.0

P/S

5.30

4.75

4.0

P/B

2.71

0.84

3.4

Weighted average score

2.9

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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COPT Defense Properties (CDP)

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COPT Defense Properties (CDP)

Stock details

About the company

Revenue Breakdown

News

Chart: CDP

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$36.51

$36.635

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CDP

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$36.51

$36.635

Economic Moat