COPT Defense Properties
CDP | NYSE
$33.36
-$0.89 (-2.60%)
At close: Oct 30, 2026, 3:59 PM ET
$33.35
-$0.01 (-0.03%)
Pre-market:
Nov 2, 2026, 4:21 AM ET
Market Data
Market Cap $3.78B
Enterprise Value $6.38B
Beta 0.79
Average Volume 908K
Shares Outstanding (Diluted) 115.92M
Shares Change YoY 2.41%
Institutional Ownership N/A
Exchange NYSE
ISIN US22002T1088
Price Performance
Price Change 1M -0.1%
Price Change 3M -12.1%
Price Change 6M 7.6%
Price Change YTD 20.0%
Price Change 1Y 18.4%
Price Change 3Y 46.3%
Price Change 5Y 23.0%
1M CAGR (ann.) -2.1%
1Y CAGR (ann.) 26.2%
5Y CAGR (ann.) 8.2%
All-Time CAGR 6.6%
Valuation
PE Ratio 22.39
Forward PE 23.26
PEG Ratio 0.00
Forward PEG 0.10
PS Ratio 4.70
Forward PS 4.80
PB Ratio 2.45
P/FCF Ratio 19.61
P/Adj. FCF Ratio 20.17
P/OCF Ratio 10.23
EV/Sales 7.93
EV/EBIT 23.90
EV/EBITDA 14.57
EV/FCF 33.07
Earnings Yield 4.5%
FCF Yield 5.1%
Adj. FCF Yield 5.0%
Financial Health
Net Debt $2.56B
Total Debt $2.62B
Cash & Short-Term Investments $24.26M
Total Assets $4.57B
Current Ratio 0.73
Quick Ratio 0.73
Debt / Equity Ratio 1.70
Debt / EBITDA 5.98
Debt / FCF 13.58
OCF / Debt 0.14
Interest Coverage 2.50
Altman Z-Score 0.94
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 47.8%
Operating Profit Margin 30.3%
EBITDA Margin 54.5%
Net Profit Margin 21.1%
FCF Margin 24.0%
Adj. FCF Margin 23.3%
SBC / Revenue 0.7%
SBC Impact (per share) -2.8%
Returns
Return on Assets 3.7%
Return on Equity 11.2%
Return on Invested Capital 5.6%
Return on Capital Employed 5.6%
Return on Tangible Assets 3.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.7%
Revenue CAGR 5Y 4.6%
Revenue CAGR 10Y 3.4%
EPS CAGR 3Y 10.0%
EPS CAGR 5Y 2.9%
EPS CAGR 10Y 16.3%
FCF CAGR 3Y -10.3%
FCF CAGR 5Y -5.5%
FCF CAGR 10Y -1.6%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y -67.5%
Revenue Growth Next 3Y 3.4%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.36
EPS Growth Est (next Q) 8.8%
Revenue Est (next Q) $191.34M
Revenue Growth Est (next Q) 3.4%
Fair Value Estimates
Graham Number $21.94
Graham Upside -34.2%
Lynch Fair Value $7.45
Lynch Upside -77.7%
Price Target $39.75
Price Target Upside 19.2%
Cash Flow
Operating Cash Flow $368.34M
Free Cash Flow $192.94M
Adj. Free Cash Flow $187.54M
FCF Per Share $1.71
OCF Per Share $3.26
OCF/S Ratio 45.8%
Income Statement
Revenue $804.15M
Gross Profit $384.62M
Operating Income $243.26M
EBITDA $438.01M
Net Income $170.1M
EPS (Diluted) $1.49
Revenue / Employee $1.87M
Profit / Employee $395.58K
Employees 430
Dividends
Annual Dividend $1.27
Dividend Yield 3.81%
Payout Ratio 87.2%
FCF Payout Ratio 72.5%
Adj. FCF Payout Ratio 74.6%
Dividend Growth (YoY) 4.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 30, 2026
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