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COPT Defense Properties (CDP)

Price$32.43

Favorite Metrics

Price vs S&P 500 (26W)8.71%
Price vs S&P 500 (4W)-5.36%
Market Capitalization$7.35B
P/E Ratio (Annual)48.23x
Indicated Dividend Yield (Annual)3.94%

All Metrics

P/CF (Annual)23.70x
Book Value / Share (Quarterly)$13.38
P/TBV (Annual)1.61x
Indicated Dividend (Annual)$1.22
Revenue Growth (3Y)1.11%
Cash Flow / Share (Quarterly)$0.46
Payout Ratio (TTM)89.68%
Price vs S&P 500 (YTD)12.73%
Gross Margin (TTM)58.82%
Net Profit Margin (TTM)19.94%
EPS (TTM)$1.34
10-Day Avg Trading Volume0.77M
EPS Excl Extra (TTM)$1.34
Revenue Growth (5Y)5.58%
EPS (Annual)$1.34
Dividend / Share (Annual)$1.21
ROI (Annual)3.56%
Gross Margin (Annual)58.82%
Net Profit Margin (5Y Avg)12.51%
Cash / Share (Quarterly)$2.43
P/E Basic Excl Extra (TTM)48.23x
Revenue Growth QoQ (YoY)7.59%
EPS Growth (5Y)9.12%
P/E Normalized (Annual)48.23x
ROA (Last FY)3.24%
Revenue Growth TTM (YoY)1.41%
EBITD / Share (TTM)$3.49
ROE (5Y Avg)5.88%
Operating Margin (TTM)30.15%
Cash Flow / Share (Annual)$0.46
P/B Ratio4.85x
P/B Ratio (Quarterly)4.22x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)12.88x
Net Interest Coverage (TTM)3.19x
ROA (TTM)3.46%
EPS Growth QoQ (YoY)6.25%
EV / EBITDA (TTM)24.87x
EPS Incl Extra (Annual)$1.34
Current Ratio (Annual)1.26x
Quick Ratio (Quarterly)1.26x
3-Month Avg Trading Volume1.14M
52-Week Price Return24.01%
EV / Free Cash Flow (Annual)187.33x
P/E Incl Extra (TTM)48.23x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$13.20
P/S Ratio (Annual)9.62x
Asset Turnover (Annual)0.16x
52-Week High$32.96
Operating Margin (5Y Avg)16.76%
EPS Excl Extra (Annual)$1.34
CapEx CAGR (5Y)-8.71%
Tangible BV CAGR (5Y)4.48%
26-Week Price Return17.46%
Quick Ratio (Annual)1.26x
13-Week Price Return7.62%
Total Debt / Equity (Annual)1.83x
Current Ratio (Quarterly)1.26x
Enterprise Value$9,838.626
Revenue / Share Growth (5Y)5.35%
Asset Turnover (TTM)0.17x
Book Value / Share Growth (5Y)1.56%
Revenue / Employee (Annual)$2
Inventory Turnover (Annual)3.69x
Pretax Margin (Annual)21.01%
Cash / Share (Annual)$2.43
3-Month Return Std Dev18.72%
Gross Margin (5Y Avg)54.75%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)3.18%
EBITDA Interim CAGR (5Y)-3.46%
ROE (Last FY)10.06%
Net Interest Coverage (Annual)3.19x
EPS Basic Excl Extra (Annual)$1.34
P/FCF (TTM)139.86x
Receivables Turnover (TTM)15.21x
EV / Free Cash Flow (TTM)187.33x
Total Debt / Equity (Quarterly)1.83x
EPS Incl Extra (TTM)$1.34
Receivables Turnover (Annual)15.21x
ROI (TTM)3.79%
Dividend Growth Rate (5Y)1.91%
P/S Ratio (TTM)9.62x
Pretax Margin (5Y Avg)12.29%
Revenue / Share (Annual)$6.74
Tangible BV / Share (Annual)$14.87
Forward P/E24.08x
Price vs S&P 500 (52W)-11.09%
P/E Ratio (TTM)48.23x
EPS Growth TTM (YoY)9.30%
Year-to-Date Return16.87%
5-Day Price Return1.12%
EPS Normalized (Annual)$1.34
ROA (5Y Avg)2.13%
Net Profit Margin (Annual)19.94%
Month-to-Date Return6.18%
Cash Flow / Share (TTM)$0.82
EBITD / Share (Annual)$3.49
EPS Growth (3Y)-4.35%
Operating Margin (Annual)30.15%
LT Debt / Equity (Annual)1.83x
P/CF (TTM)23.70x
ROI (5Y Avg)2.33%
P/E Excl Extra (TTM)48.23x
LT Debt / Equity (Quarterly)1.83x
EPS Basic Excl Extra (TTM)$1.34
P/TBV (Quarterly)1.81x
Payout Ratio (Annual)89.68%
P/B Ratio (Annual)4.22x
Dividend / Share (TTM)$1.21
Inventory Turnover (TTM)3.69x
Pretax Margin (TTM)21.01%
Book Value / Share (Annual)$13.38
Price vs S&P 500 (13W)4.75%
Net Margin Growth (5Y)3.59%
Dividend Yield (TTM)1.86%
Beta0.87x
P/FCF (Annual)139.86x
Revenue / Share (TTM)$6.72
ROE (TTM)10.14%
52-Week Low$25.21

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.92
3.92
3.92
3.92

Industry Peers — REITs(221)

SymbolP/E Ratio (Annual)Indicated Dividend Yield (Annual)ROE (TTM)P/B Ratio (Quarterly)Price
CDPCOPT Defense Properties
48.23x3.94%10.14%4.22x$32.43
WELLWelltower Inc.
156.79x1.41%2.49%3.06x$209.45
PLDPROLOGIS, INC.
41.59x2.95%7.01%2.30x$145.03
EQIXEquinix, Inc. Common Stock REIT
79.53x1.87%9.59%5.34x$1103.97
AMTAmerican Tower Corporation
33.60x3.78%68.12%22.65x$181.66
DLRDigital Realty Trust, Inc.
53.47x2.39%5.81%2.34x$203.91
SPGSimon Property Group, Inc.
14.48x4.27%146.73%11.71x$207.56
ORealty Income Corporation
57.33x4.99%2.70%1.33x$64.92
PSAPublic Storage
30.42x3.84%19.03%4.95x$312.17
VTRVentas, Inc.
164.82x2.44%2.04%2.94x$84.65
CCICrown Castle Inc.
87.13x4.85%21.01%9.74x$87.56

About

COPT Defense Properties is a self-managed REIT specializing in real estate proximate to U.S. Government defense installations and missions. The company operates properties in strategic markets including the Baltimore-Washington Corridor, Northern Virginia, Huntsville, and San Antonio, with expertise in defense, IT, and data center assets. Its portfolio is positioned to benefit from stable government tenant demand and long-term defense spending.