COPT Defense Properties (NYSE: CDP) Stock Analysis & Fundamentals | ScreenerHero

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CDPCOPT Defense Properties

NYSE · US · Real Estate · REIT - Office · copt.com

36.39USD-0.68%Mkt Cap: 4.20B $P/E: 26.561d ago

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 installati…

Industry Peers

REIT - Office

vs REIT - Office

P/E

Avg

P/B

Pricier

Div Yield

Higher

1M Perf

Lower

$11.82BUSDP/E 33.3

MERLIN Properties SOCIMI, S.A.

$10.31BUSDP/E 11.2

MERLIN Properties SOCIMI, S.A.

$10.30BUSDP/E 11.2

Alexandria Real Estate Equities, Inc.

Vornado Realty Trust

$8.05BUSDP/E 10.8

$5.93BUSDP/E 12.2

Cousins Properties Incorporated

Kilroy Realty Corporation

$4.40BUSDP/E 20.5

SL Green Realty Corp.

Colonial SFL, Socimi S. A.

$3.78BUSDP/E 10.1

Highwoods Properties, Inc.

$3.39BUSDP/E 36.3

Derwent London Plc

$2.35BUSDP/E 13.5

Douglas Emmett, Inc.

Empire State Realty OP, L.P.

$1.68BUSDP/E 28.5

Empire State Realty OP, L.P.

$1.57BUSDP/E 26.7

Empire State Realty OP, L.P.

$1.55BUSDP/E 26.4

Allied Properties Real Estate Investment Trust

Société de la Tour Eiffel

Easterly Government Properties, Inc.

$1.20BUSDP/E 113.3

Piedmont Realty Trust, Inc.

Prodea Real Estate Investment Company Société Anonyme

$894.60MUSDP/E 77.5

Postal Realty Trust, Inc.

$865.07MUSDP/E 47.4

Hudson Pacific Properties, Inc.

Workspace Group Plc

Brandywine Realty Trust

Árima Real Estate SOCIMI, S.A.

$292.43MUSDP/E 25.0

BTB Real Estate Investment Trust

$251.27MUSDP/E 15.5

CLS Holdings plc

Dream Office Real Estate Investment Trust

Regional REIT Limited

Net Lease Office Properties

Orion Properties Inc.

BriQ Properties Real Estate Investment Company

$155.13MUSDP/E 5.5

TSKB Gayrimenkul Yatirim Ortakligi A.S

$101.81MUSDP/E 327.5

True North Commercial Real Estate Investment Trust

Franklin Street Properties Corp.

Acanthe Développement

Inovalis Real Estate Investment Trust

Creative Media & Community Trust Corporation

Vornado Realty Trust

SL Green Realty Corp.

Vornado Realty Trust

Vornado Realty Trust

Indicators:|

Key Statistics

Company

Market Cap4.20B $

Enterprise Value6.75B $

Revenue (TTM)780.55M $

Gross Profit278.21M $

Net Income (TTM)152.31M $

Revenue/Share6.931 USD

Last Price36.39 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees430

CountryUS

SectorReal Estate

IndustryREIT - Office

ISIN—

Valuation

P/E (Trailing)26.56

P/E (Forward)25.99

PEG1.02

EV/EBITDA16.67

EV/Revenue8.64

P/S5.38

P/B2.71

EPS (TTM)1.37

EPS (Forward)1.40

52W Range

26.9196% of range36.81

52W High36.81 USD

52W Low26.91 USD

Profitability

Gross Margin36.42%

Oper. Margin29.56%

EBITDA Margin51.87%

Profit Margin19.94%

ROE10.06%

ROA3.24%

Growth

Revenue Growth7.30%

Earnings Growth9.70%

Cash Flow & Leverage

Operating CF309.93M $

CapEx (TTM)21.07M $

FCF Margin36.59%

FCF Yield6.80%

Net Debt2.56B $

Net Debt/EBITDA6.33

Balance Sheet

Debt/Equity1.86

Current Ratio1.98

Quick Ratio1.64

Book Value/Sh13.42 USD

Cash/Share0.2540 USD

Dividends

Fwd Div Rate1.250 USD

Trail. Div Rate1.235 USD

Div. Yield3.44%

5Y Avg Yield4.25%

Payout Ratio90.15%

Ex-Div DateJun 30, 2026

Pay DateJul 15, 2026

Analyst Consensus

Rating1.8 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)36.00 USD

Upside (mean)-1.1%

Target Range34.00 USD – 39.00 USD

$34.00-1.1% to mean$39.00

# Analysts8

Ownership

Shares Out.113.38M

Float112.06M

Insiders0.25%

Institutions117.74%

Short Interest

Short Ratio6.7d

Short % Float7.59%

Short % Out.5.58%

Shares Short6.33M

Short (prev mo.)5.93M

Technical

SMA 5032.60 (+11.6%)

SMA 20030.71 (+18.5%)

Beta0.81

S&P 52W Chg20.05%

Avg Vol (30d)846.70K

Avg Vol (10d)1.47M

Technical Indicators

RSI (14)73.1

MACD1.0033

MACD Signal0.7402

MACD Hist.+0.2631

BB Upper36.94 USD

BB Middle34.00 USD

BB Lower31.06 USD

BB Width17.29%

ATR (14)0.7628 USD

Vol Ratio (20d)1.17x