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COPT Defense Properties (CDP)

Price$32.65
Value ScoreD
Growth ScoreC
Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-1.68%
Price vs S&P 500 (4W)3.01%
VGM Score48.58
Market Capitalization$7.38B
P/E Ratio (Annual)48.43x
Indicated Dividend Yield (Annual)3.99%

All Metrics

P/CF (Annual)23.80x
Book Value / Share (Quarterly)$13.36
P/TBV (Annual)1.61x
Indicated Dividend (Annual)$1.55
Revenue Growth (3Y)1.11%
Cash Flow / Share (Quarterly)$0.46
Payout Ratio (TTM)89.68%
Price vs S&P 500 (YTD)9.29%
Gross Margin (TTM)58.82%
Net Profit Margin (TTM)20.10%
EPS (TTM)$1.37
10-Day Avg Trading Volume0.94M
EPS Excl Extra (TTM)$1.37
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)$0.25
P/E Basic Excl Extra (TTM)47.25x
Revenue Growth QoQ (YoY)6.80%
EPS Growth (5Y)9.12%
P/E Normalized (Annual)48.43x
ROA (Last FY)3.24%
Revenue Growth TTM (YoY)3.86%
EBITD / Share (TTM)$3.46
ROE (5Y Avg)5.88%
Operating Margin (TTM)30.13%
Cash Flow / Share (Annual)$0.46
P/B Ratio4.87x
P/B Ratio (Quarterly)2.29x
Net Income / Employee (Annual)$354,200
EV / Revenue (TTM)12.74x
Net Interest Coverage (TTM)3.19x
ROA (TTM)3.51%
EPS Growth QoQ (YoY)9.73%
EV / EBITDA (TTM)25.23x
EPS Incl Extra (Annual)$1.34
Current Ratio (Annual)1.26x
Quick Ratio (Quarterly)0.34x
3-Month Avg Trading Volume1.09M
52-Week Price Return19.03%
EV / Free Cash Flow (Annual)188.42x
P/E Incl Extra (TTM)47.25x
Revenue / Employee (TTM)$1,806,300
Tangible BV / Share (Quarterly)$13.20
P/S Ratio (Annual)9.66x
Asset Turnover (Annual)0.16x
52-Week High$33.33
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 Return6.25%
Quick Ratio (Annual)1.26x
13-Week Price Return0.86%
Total Debt / Equity (Annual)1.83x
Current Ratio (Quarterly)0.34x
Enterprise Value$9.90B
Revenue / Share Growth (5Y)5.35%
Asset Turnover (TTM)0.17x
Book Value / Share Growth (5Y)1.56%
Revenue / Employee (Annual)$1,776,600
Inventory Turnover (Annual)3.69x
Pretax Margin (Annual)21.01%
Cash / Share (Annual)$2.43
3-Month Return Std Dev17.07%
Gross Margin (5Y Avg)54.75%
Net Income / Employee (TTM)$363,100
EBITDA CAGR (5Y)5.02%
EBITDA Interim CAGR (5Y)2.49%
ROE (Last FY)10.06%
Net Interest Coverage (Annual)3.24x
EPS Basic Excl Extra (Annual)$1.34
P/FCF (TTM)140.46x
Receivables Turnover (TTM)15.88x
EV / Free Cash Flow (TTM)188.42x
Total Debt / Equity (Quarterly)1.68x
EPS Incl Extra (TTM)$1.37
Receivables Turnover (Annual)15.21x
ROI (TTM)3.85%
Dividend Growth Rate (5Y)1.91%
P/S Ratio (TTM)9.50x
Pretax Margin (5Y Avg)12.29%
Revenue / Share (Annual)$6.74
Tangible BV / Share (Annual)$14.87
Forward P/E23.70x
Price vs S&P 500 (52W)-5.34%
P/E Ratio (TTM)47.25x
EPS Growth TTM (YoY)10.10%
Year-to-Date Return17.45%
5-Day Price Return3.19%
EPS Normalized (Annual)$1.34
ROA (5Y Avg)2.13%
Net Profit Margin (Annual)19.94%
Month-to-Date Return1.84%
Cash Flow / Share (TTM)$0.82
EBITD / Share (Annual)$3.46
EPS Growth (3Y)-4.35%
Operating Margin (Annual)30.15%
LT Debt / Equity (Annual)1.83x
P/CF (TTM)23.80x
ROI (5Y Avg)2.33%
P/E Excl Extra (TTM)47.25x
LT Debt / Equity (Quarterly)1.68x
EPS Basic Excl Extra (TTM)$1.37
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)21.17%
Book Value / Share (Annual)$13.38
Price vs S&P 500 (13W)-7.39%
Net Margin Growth (5Y)3.59%
Dividend Yield (TTM)1.85%
Beta0.81x
P/FCF (Annual)140.46x
Revenue / Share (TTM)$6.79
ROE (TTM)10.35%
52-Week Low$26.91
vGradeD
gGradeC
mGradeB
vgmGradeC
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Earnings Surprise History

Q1 260.34est. 0.33

Analyst Recommendations

Mar 2026
Apr 2026
May 2026
Jun 2026
3.92
3.92
3.92
3.92

Industry Peers — REITs(225)

SymbolValue ScoreGrowth ScoreMomentum ScorePrice
CDPCOPT Defense Properties
DCB$32.65
WELLWelltower Inc.FBB$206.93
PLDPROLOGIS, INC.DBA$144.54
EQIXEquinix, Inc. Common Stock REITFBA$1080.95
AMTAmerican Tower CorporationDCB$194.12
SPGSimon Property Group, Inc.DBA$210.31
DLRDigital Realty Trust, Inc.DBB$186.79
ORealty Income CorporationDBC$60.84
PSAPublic StorageDCB$309.68
CCICrown Castle Inc.DDB$94.49
VTRVentas, Inc.DCC$82.02

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.