COPT Defense Properties Statistics
Total Valuation
CDP has a market cap or net worth of $3.21 billion. The enterprise value is $5.67 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
CDP has 115.11 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 112.69M |
| Shares Outstanding | 115.11M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 106.80% |
| Float | 112.05M |
Valuation Ratios
The trailing PE ratio is 21.90 and the forward PE ratio is 21.16. CDP's PEG ratio is 5.04.
| Price/FFO Ratio | 10.60 |
| Price/AFFO Ratio | 15.66 |
| PE Ratio | 21.90 |
| Forward PE | 21.16 |
| PS Ratio | 4.17 |
| Forward PS | 8.10 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.83 |
| PEG Ratio | 5.04 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 39.46 |
| EV / Sales | 7.55 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 25.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.58.
| Current Ratio | 2.71 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $336,578 |
| Employee Count | 427 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CDP has paid $326,000 in taxes.
| Income Tax | 326,000 |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 0.89, so CDP's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 28.63 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 766,169 |
Short Selling Information
The latest short interest is 4.62 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 4.62M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, CDP had revenue of $751.46 million and earned $143.72 million in profits. Earnings per share was $1.27.
| Revenue | 751.46M |
| Gross Profit | 427.43M |
| Operating Income | 224.05M |
| Pretax Income | -114.36M |
| Net Income | 143.72M |
| EBITDA | 382.32M |
| EBIT | 224.05M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $22.45 million in cash and $2.49 billion in debt, giving a net cash position of -$2.46 billion or -$21.40 per share.
| Cash & Cash Equivalents | 22.45M |
| Total Debt | 2.49B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$21.40 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 13.29 |
| Working Capital | 250.36M |
Full Balance SheetCash Flow
| Operating Cash Flow | 326.10M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.88%, with operating and profit margins of 29.82% and 19.20%.
| Gross Margin | 56.88% |
| Operating Margin | 29.82% |
| Pretax Margin | 20.04% |
| Profit Margin | 19.20% |
| EBITDA Margin | 50.88% |
| EBIT Margin | 29.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.22, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $1.22 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.34% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 4.48% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CDP is $33.60, which is 20.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.60 |
| Price Target Difference | 20.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |