CDP COPT Defense Properties

QT59

Latest market price

33.03

-0.17-0.51%

Overview Short InterestFilings

CDPQT59COPT Defense Properties·NYSE

Overview Short InterestFilings

33.03-0.51%

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Signal & projected range

Earnings big beat — drift (PEAD)Historical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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SLG-2.60%$49.15 HIW-1.87%$30.73 KRC-0.92%$36.17 CUZ-1.56%$29.34 VNO-2.69%$34.03 ARE-1.08%$42.11 DEI-1.93%$9.94 BXP-1.47%$62.54

Snapshot

Index	—	P/E	22.28	EPS (ttm)	1.49	Insider Own	1.69%	Shs Outstand	113.41M	Perf Week	-2.64%

Market Cap	3.77B	Forward P/E	22.49	EPS next Y	1.48	Insider Trans	-1.86%	Shs Float	112.07M	Perf Month	-1.10%

Enterprise Value	6.36B	PEG	—	EPS next Q	0.36			Short Float	9.05%	Perf Quarter	-12.19%

Income	171.00M	P/S	4.68	EPS this Y	7.43%			Short Ratio	11.61	Perf Half Y	8.39%

Sales	804.00M	P/B	2.32	EPS next Y	2.15%	ROA	3.72%	Short Interest	10.14M	Perf YTD	19.42%

Book/sh	14.29	P/C	156.90	EPS next 5Y	—	ROE	11.15%	52W High	38.90 -15.09%	Perf Year	21.52%

Cash/sh	0.21	P/FCF	19.51	EPS past 3/5Y	-4.32% 9.02%	ROIC	5.60%	52W Low	27.06 22.06%	Perf 3Y	41.46%

Dividend Est.	1.28 (3.88%)	EV/EBITDA	14.53	Sales past 3/5Y	1.12% 5.52%	Gross Margin	47.83%	Volatility	3.02% 1.98%	Perf 5Y	20.46%

Dividend TTM	1.26 (3.83%)	EV/Sales	7.91	EPS Y/Y TTM	12.03%	Oper. Margin	30.25%	ATR (14)	0.78	Perf 10Y	21.21%

Dividend Ex-Date	Sep 30, 2026	Quick Ratio	0.73	Sales Y/Y TTM	7.20%	Profit Margin	21.15%	RSI (14)	43.39	Recom	2.43

Dividend Gr. 3/5Y	3.51% 2.09%	Current Ratio	0.73	EPS Q/Q	10.81%	SMA20	-0.91%	Beta	0.80	Target Price	39.75

Payout	82.21%	Debt/Eq	1.62	Sales Q/Q	10.58%	SMA50	-3.49%	Rel Volume	1.52	Prev Close	33.20

Employees	430	LT Debt/Eq	1.62	Earnings	Feb 04	SMA200	-1.20%	Avg Volume	838.04K	Price	33.03

IPO Date	Dec 31, 1991	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.98% 9.62%	Net Debt/EBITDA	5.93	Volume	1,276,710	Change	-0.51%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-30-26	Reiterated	BTIG	Buy	$33 → $38
Sep-01-26	Reiterated	Wells Fargo	Overweight	$33 → $41
Aug-24-26	Reiterated	Truist Securities	Hold	$34 → $38
Jul-27-26	Reiterated	Evercore ISI Group	Outperform	$41 → $42
Jul-06-26	Reiterated	Evercore ISI Group	Outperform	$38 → $41
Jun-08-26	Reiterated	Truist Securities	Hold	$33 → $34
Apr-28-26	Reiterated	Evercore ISI Group	Outperform	$34 → $38
Mar-03-26	Reiterated	Truist Securities	Hold	$31 → $33
Feb-09-26	Reiterated	Cantor Fitzgerald	Overweight	$33 → $37
Jan-05-26	Reiterated	Cantor Fitzgerald		$35 → $33

Latest News· Times ET

Oct-30-26

Oct-30-2602:16PM

What COPT Defense Properties (CDP) Said on Its Q3 Earnings Callmarketbeat.com

Oct-29-26

Oct-29-2608:06PM

COPT Defense (CDP) Q3 FFO and Revenues Beat Estimateszacks.com

04:16PM

COPT Defense Reports Third Quarter 2026 Resultsbusinesswire.com

Oct-26-26

Oct-26-2601:25PM

As Martech Consolidates Into Closed Systems, Bloomreach Doubles Down on Openness With Zero-Copy Activation for Any Data Warehouse or CDPbusinesswire.com

06:40AM

Easterly Government Properties (DEA) Misses Q3 FFO and Revenue EstimatesYahoo

Oct-21-26

Oct-21-2603:00AM

Coty Sharpens Climate Goals, Cuts Water and Packaging Use in FY26 Sustainability Reportgurufocus.com

Oct-14-26

Oct-14-2612:46PM

COPT Defense (CDP) Could Be a Great Choicezacks.com

Oct-08-26

Oct-08-2601:17AM

COPT Defense Properties (CDP) Pulls Back, Is It Still A Bargain?Yahoo

Oct-01-26

Oct-01-2604:16PM

COPT Defense Provides Conference Call Details to Discuss 3Q 2026 Resultsbusinesswire.com

Sep-24-26

Sep-24-2603:47AM

State Street Corp Raises Stake in COPT Defense Properties $CDPdefenseworld.net

Sep-21-26

Sep-21-2606:23AM

Evercore ISI Group Maintains Outperform on COPT Defense Props, Lowers Price Target to $41Benzinga

Sep-17-26

Sep-17-2603:31AM

COPT Defense (CDP) Keeps Leasing Ahead Of Its Own TargetsYahoo

Sep-11-26

Sep-11-2612:46PM

COPT Defense (CDP) Could Be a Great Choicezacks.com

Sep-09-26

Sep-09-2607:32PM

COPT Defense Properties (CDP) Presents at 18th Annual Evercore Real Estate Conference - SlideshowSeekingAlpha

04:16PM

COPT Defense Provides an Update on Leasing Activity and Capital Commitments to New Investmentsbusinesswire.com

Company

COPT is a Real Estate Investment Trust (REIT) that focuses on the ownership, management, leasing, development, and strategic acquisition of office and data center assets. The majority of its portfolio is dedicated to serving the United States Government and its contractors, particularly those engaged in national security, defense, and information technology (IT) operations, which the company identifies as growing, resilient, and high-priority missions. Furthermore, COPT maintains a collection of Class-A office properties located in select urban submarkets across the greater Washington, DC/Baltimore metropolitan area, distinguished by strong market characteristics. As of June 30, 2023, 90% of COPT's core portfolio's annual rental income originated from its Defense/IT locations, while the remaining 10% came from its Regional Office properties. On the same date, COPT's core portfolio, including 24 properties held via unconsolidated joint ventures, comprised 192 properties spanning 22.9 million square feet and maintained a 95% occupancy rate.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	804	764	753	685	—	—	—	—	—
Cost of Goods Sold Incl. D&A	419	646	493	454	—	—	—	—	—
Gross Profit	385	118	260	231	—	—	—	—	—
Selling, General and Administrative Excl. Other	50	33	47	43	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	91	-146	0	0	—	—	—	—	—
Operating Income	242	230	213	188	—	—	—	—	—
Interest Expense	96	88	84	72	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	35	18	15	-190	—	—	—	—	—
Net Income Before Taxes	180	160	144	-74	—	—	—	—	—
Income Taxes	0	1	0	1	—	—	—	—	—
Consolidated Net Income	171	152	139	-73	—	—	—	—	—
Net Income From Continuing Operations	180	160	144	-74	—	—	—	—	—
Net Income	171	152	139	-73	—	—	—	—	—
EPS (Recurring)	43.37	1.35	1.23	-0.65	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	43.37	1.35	1.23	-0.65	—	—	—	—	—
EPS (Diluted)	1.49	1.34	1.23	-0.65	—	—	—	—	—
EBITDA	438	411	384	153	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	22.17	20.75	25.16	—	—	—	—	—	—
Price To Sales Ratio	4.64	4.11	4.60	4.19	—	—	—	—	—
Gross Margin	47.89	15.45	34.53	33.72	—	—	—	—	—
Operating Margin	30.10	30.10	28.29	27.45	—	—	—	—	—
Net Margin	21.27	19.90	18.46	-10.66	—	—	—	—	—
Shares Outstanding	113	113	112	112	—	—	—	—	—
Market Capitalization	3,732	3,141	3,466	2,871	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PICKETT C TAYLOR	Director	May 29 '26	Sale	32.25	31,798	1,025,581	15,188	Jun 02
DENTON ROBERT L	Director	May 26 '26	Sale	32.38	3,922	126,994	3,803	May 28
HAWKINS PHILIP L	Director	Feb 23 '26	Sale	32.71	5,536	181,100	15,188	Feb 24
Trimberger Lisa G	Director	Sep 17 '25	Sale	30.64	7,896	241,965	0	Sep 18
DENTON ROBERT L	Director	May 15 '25	Sale	26.70	4,398	117,449	0	May 19
Snider Britt A.	EVP & COO	Feb 26 '25	Buy	26.93	1,000	26,930	3,000	Feb 26
Myers Matthew T	SVP-CAO & CONTROLLER	Dec 02 '24	Sale	32.32	500	16,160	7,784	Dec 03
BUDORICK STEPHEN E	PRESIDENT/CEO	Nov 07 '24	Sale	32.54	8,854	288,145	153,882	Nov 08
BUDORICK STEPHEN E	PRESIDENT/CEO	Nov 06 '24	Sale	32.64	9,000	293,724	162,736	Nov 07
BUDORICK STEPHEN E	PRESIDENT/CEO	Nov 05 '24	Sale	32.41	9,000	291,645	171,736	Nov 06
BUDORICK STEPHEN E	PRESIDENT/CEO	Nov 04 '24	Sale	32.38	9,000	291,384	180,736	Nov 05
Snider Britt A.	EVP & COO	Sep 10 '24	Buy	29.41	1,000	29,407	2,000	Sep 11
DENTON ROBERT L	Director	May 14 '24	Sale	24.58	4,523	111,192	4,398	May 15

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.