COPT Defense Properties (NYSE: CDP) is a Real Estate company in the REIT - Office industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 23.71 | EPS (ttm) | 1.45 | Insider Own | 1.69% | Shs Outstand | 113.38M | Perf Week | -2.96% |
| Market Cap | 3.90B | Forward P/E | 23.29 | EPS next Y | 1.48 | Insider Trans | -1.86% | Shs Float | 112.10M | Perf Month | -6.63% |
| Enterprise Value | 6.55B | PEG | 1.79 | EPS next Q | 0.35 | Inst Own | - | Short Float | 6.25% | Perf Quarter | 2.57% |
| Income | 164.88M | P/S | 4.97 | EPS this Y | -0.31% | Inst Trans | - | Short Ratio | 7.29 | Perf Half Y | 8.66% |
| Sales | 784.18M | P/B | 2.54 | EPS next Y | 2.15% | ROA | 3.63% | Short Interest | 7.01M | Perf YTD | 23.67% |
| Book/sh | - | P/C | 8.45 | EPS next 5Y | - | ROE | 10.82% | 52W High | 38.90 -11.62% | Perf Year | 12.91% |
| Cash/sh | - | P/FCF | 14.84 | EPS past 3/5Y | -4.32% 9.02% | ROIC | 5.24% | 52W Low | 27.06 27.05% | Perf 3Y | 40.04% |
| Dividend Est. | 1.28 (3.72%) | EV/EBITDA | 15.37 | Sales past 3/5Y | 1.12% 5.52% | Gross Margin | 37.63% | Volatility | 1.86% 2.18% | Perf 5Y | 27.76% |
| Dividend TTM | 1.25 (3.64%) | EV/Sales | 8.35 | EPS Y/Y TTM | 17.89% | Oper. Margin | 30.33% | ATR (14) | 0.74 | Perf 10Y | 18.02% |
| Dividend Ex-Date | Sep 30, 2026 | Quick Ratio | 6.85 | Sales Y/Y TTM | 4.12% | Profit Margin | 20.92% | RSI (14) | 30.61 | Recom | 2.43 |
| Dividend Gr. 3/5Y | 3.51% 2.09% | Current Ratio | 6.85 | EPS Q/Q | 17.65% | SMA20 | -3.85% | Beta | 0.78 | Target Price | 40.33 |
| Payout | 106.21% | Debt/Eq | 1.75 | Sales Q/Q | 3.68% | SMA50 | -6.28% | Rel Volume | 2.45 | Prev Close | 34.54 |
| Employees | 430 | LT Debt/Eq | 1.68 | Earnings | Oct 29 | SMA200 | 4.55% | Avg Volume | 952.62K | Price | 34.38 |
| IPO Date | Dec 31, 1991 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 21.62% -0.29% | Net Debt/EBITDA | 6.22 | Volume | 2,333,746 | Change | -0.46% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| 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 | |
| Dec-15-25 | Reiterated | Evercore ISI Group | Outperform | $35 → $34 |
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.
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| 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 | 784 | 764 | 753 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 489 | 646 | 493 | — | — | — | — | — | — | |
| Gross Profit | 295 | 118 | 260 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 46 | 33 | 47 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 10 | -146 | 0 | — | — | — | — | — | — | |
| Operating Income | 237 | 230 | 213 | — | — | — | — | — | — | |
| Interest Expense | 93 | 88 | 84 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 31 | 18 | 15 | — | — | — | — | — | — | |
| Net Income Before Taxes | 174 | 160 | 144 | — | — | — | — | — | — | |
| Income Taxes | 1 | 1 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 165 | 152 | 139 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 174 | 160 | 144 | — | — | — | — | — | — | |
| Net Income | 165 | 152 | 139 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.45 | 1.35 | 1.23 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.45 | 1.35 | 1.23 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.45 | 1.34 | 1.23 | — | — | — | — | — | — | |
| EBITDA | 425 | 409 | 384 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 23.71 | 20.75 | 25.16 | — | — | — | — | — | — | |
| Price To Sales Ratio | 4.96 | 4.11 | 4.60 | — | — | — | — | — | — | |
| Gross Margin | 37.63 | 15.45 | 34.53 | — | — | — | — | — | — | |
| Operating Margin | 30.23 | 30.10 | 28.29 | — | — | — | — | — | — | |
| Net Margin | 21.05 | 19.90 | 18.46 | — | — | — | — | — | — | |
| Shares Outstanding | 113 | 113 | 112 | — | — | — | — | — | — | |
| Market Capitalization | 3,885 | 3,141 | 3,466 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| 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 |