Price Alert

COPT Defense Properties (CDP)

NYSE: CDP · Real-Time Price · USD

29.29

0.02 (0.09%)

At close: Sep 26, 2025, 3:59 PM

29.29

0.00%

After-hours: Sep 26, 2025, 06:02 PM EDT

COPT Defense Properties Statistics

Share Statistics

COPT Defense Properties has 112.93M shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding	112.93M
Shares Change (YoY)	0.21%
Shares Change (QoQ)	0.16%
Owned by Institutions (%)	99.99%
Shares Floating	112.07M
Failed to Deliver (FTD) Shares	2
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.67M, so 4.14% of the outstanding shares have been sold short.

Short Interest	4.67M
Short % of Shares Out	4.14%
Short % of Float	5.99%
Short Ratio (days to cover)	3.94

Valuation Ratios

The PE ratio is 25.02 and the forward PE ratio is 22. COPT Defense Properties's PEG ratio is -0.09.

PE Ratio	25.02
Forward PE	22
PS Ratio	4.61
Forward PS	4.4
PB Ratio	2.33
P/FCF Ratio	11.6
PEG Ratio	-0.09

Financial Ratio History

Enterprise Valuation

COPT Defense Properties has an Enterprise Value (EV) of 5.88B.

EV / Sales	7.8
EV / EBITDA	15.9
EV / EBIT	17.76
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.63.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	1.63
Debt / EBITDA	6.6
Debt / FCF	8.15
Interest Coverage	2.55

Financial Efficiency

Return on Equity is 9.3% and Return on Invested Capital is 5.3%.

Return on Equity	9.3%
Return on Assets	3.27%
Return on Invested Capital	5.3%
Revenue Per Employee	$1.76M
Profits Per Employee	$325.36K
Employee Count	427
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	288K
Effective Tax Rate	0.2%

Stock Price Statistics

The stock price has increased by -4.22% in the last 52 weeks. The beta is 0.95, so COPT Defense Properties's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	-4.22%
50-Day Moving Average	28.86
200-Day Moving Average	28.29
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	998,252

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.

Revenue	753.27M
Gross Profit	260.36M
Operating Income	213.32M
Net Income	138.93M
EBITDA	369.74M
EBIT	213.72M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 38.28M in cash and 2.44B in debt, giving a net cash position of -2.4B.

Cash & Cash Equivalents	38.28M
Total Debt	2.44B
Net Cash	-2.4B
Retained Earnings	-1B
Total Assets	4.29B
Working Capital	149.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 330.95M and capital expenditures -31.34M, giving a free cash flow of 299.61M.

Operating Cash Flow	330.95M
Capital Expenditures	-31.34M
Free Cash Flow	299.61M
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 34.56%, with operating and profit margins of 28.32% and 18.44%.

Gross Margin	34.56%
Operating Margin	28.32%
Pretax Margin	19.15%
Profit Margin	18.44%
EBITDA Margin	49.08%
EBIT Margin	28.32%
FCF Margin	39.78%

Dividends & Yields

CDP pays an annual dividend of $1.5, which amounts to a dividend yield of 4.13%.

Dividend Per Share	$1.50
Dividend Yield	4.13%
Dividend Growth (YoY)	3.39%
Payout Ratio	118.5%
Earnings Yield	4%
FCF Yield	8.62%

Dividend Details

Analyst Forecast

The average price target for CDP is $34, which is 16.1% higher than the current price. The consensus rating is "Buy".

Price Target	$34
Price Target Difference	16.1%
Analyst Consensus	Buy
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$8.82
Lynch Upside	-69.89%
Graham Number	19.24
Graham Upside	-34.31%

Scores

Altman Z-Score	0.83
Piotroski F-Score	8