COPT Defense Properties (CDP) Stock Price

CDPStock

$33.29+19.23%52W

Market Cap$3.86B

P/E49.42x

PEG Ratio1.02

Div yield4.76%

Beta0.81

CDP Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-6.94%

Price vs S&P 500 (4W)-2.41%

PEG Ratio1.02

VGM Score43.18

P/E Ratio (Annual)49.42x

Indicated Dividend Yield (Annual)4.76%

P/CF (Annual)24.29x

Book Value / Share (Quarterly)$13.47

P/TBV (Annual)1.61x

Indicated Dividend (Annual)$1.26

Revenue Growth (3Y)1.11%

Cash Flow / Share (Quarterly)$0.46

Payout Ratio (TTM)89.68%

Price vs S&P 500 (YTD)7.82%

Gross Margin (TTM)59.24%

Net Profit Margin (TTM)20.94%

EPS (TTM)$1.44

10-Day Avg Trading Volume0.90M

EPS Excl Extra (TTM)$1.44

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)$0.21

P/E Basic Excl Extra (TTM)45.84x

Revenue Growth QoQ (YoY)3.94%

EPS Growth (5Y)9.12%

P/E Normalized (Annual)49.42x

ROA (Last FY)3.24%

Revenue Growth TTM (YoY)4.50%

EBITD / Share (TTM)$3.46

ROE (5Y Avg)5.88%

Operating Margin (TTM)30.30%

Cash Flow / Share (Annual)$0.46

P/B Ratio4.93x

P/B Ratio (Quarterly)2.70x

Net Income / Employee (Annual)$354,200

EV / Revenue (TTM)12.88x

Net Interest Coverage (TTM)3.19x

ROA (TTM)3.64%

EPS Growth QoQ (YoY)19.34%

EV / EBITDA (TTM)25.74x

EPS Incl Extra (Annual)$1.34

Current Ratio (Annual)1.26x

Quick Ratio (Quarterly)0.33x

3-Month Avg Trading Volume0.95M

52-Week Price Return19.23%

EV / Free Cash Flow (Annual)192.24x

P/E Incl Extra (TTM)45.84x

Revenue / Employee (TTM)$1,823,700

Tangible BV / Share (Quarterly)$13.20

P/S Ratio (Annual)9.85x

Asset Turnover (Annual)0.16x

52-Week High$38.90

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 Return2.97%

Quick Ratio (Annual)1.26x

13-Week Price Return-11.44%

Total Debt / Equity (Annual)1.83x

Current Ratio (Quarterly)0.33x

Enterprise Value$10.10B

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 Dev13.68%

Gross Margin (5Y Avg)54.75%

Net Income / Employee (TTM)$381,900

EBITDA CAGR (5Y)5.02%

EBITDA Interim CAGR (5Y)2.49%

ROE (Last FY)10.06%

Net Interest Coverage (Annual)3.30x

EPS Basic Excl Extra (Annual)$1.34

P/FCF (TTM)143.32x

Receivables Turnover (TTM)16.10x

EV / Free Cash Flow (TTM)192.24x

Total Debt / Equity (Quarterly)1.70x

EPS Incl Extra (TTM)$1.44

Receivables Turnover (Annual)15.21x

ROI (TTM)4.00%

Dividend Growth Rate (5Y)1.91%

P/S Ratio (TTM)9.60x

Pretax Margin (5Y Avg)12.29%

Revenue / Share (Annual)$6.74

Tangible BV / Share (Annual)$14.87

Forward P/E24.56x

Price vs S&P 500 (52W)3.70%

P/E Ratio (TTM)45.84x

EPS Growth TTM (YoY)12.87%

Year-to-Date Return19.75%

5-Day Price Return-0.92%

EPS Normalized (Annual)$1.34

ROA (5Y Avg)2.13%

Net Profit Margin (Annual)19.94%

Month-to-Date Return-0.33%

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)24.29x

ROI (5Y Avg)2.33%

P/E Excl Extra (TTM)45.84x

LT Debt / Equity (Quarterly)1.70x

EPS Basic Excl Extra (TTM)$1.44

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)22.03%

Book Value / Share (Annual)$13.38

Price vs S&P 500 (13W)-14.12%

Net Margin Growth (5Y)3.59%

Dividend Yield (TTM)1.81%

Beta0.81x

P/FCF (Annual)143.32x

Revenue / Share (TTM)$6.83

ROE (TTM)10.83%

52-Week Low$27.06

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CDP Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Jul 27, 2026	$0.32	$0.40	+25.41%(+$0.08)
Q1 2026	Apr 27, 2026	$0.32	$0.34	+6.50%(+$0.02)
Q4 2025	Feb 5, 2026	$0.33	$0.33	-0.30%(-$0.00)
Q3 2025	Oct 30, 2025	$0.35	$0.35	-0.43%(-$0.00)
Q2 2025	Jul 28, 2025	$0.34	$0.34	+1.13%(+$0.00)

CDP Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.92

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	Indicated Dividend Yield (Annual)	ROE (TTM)	P/B Ratio (Quarterly)	Price
CDPCOPT Defense Properties	D	C	C	49.4x	4.8%	10.8%	2.7x	$33.29
WELLWelltower Inc.	F	B	B	184.4x	1.2%	3.6%	3.5x	$234.85
PLDPROLOGIS, INC.	D	B	D	36.6x	3.1%	7.9%	2.3x	$125.75
EQIXEquinix, Inc. Common Stock REIT	D	B	C	72.1x	2.1%	10.8%	7.1x	$985.98
AMTAmerican Tower Corporation	D	C	B	34.1x	3.3%	91.6%	20.5x	$185.27
SPGSimon Property Group, Inc.	D	B	B	14.4x	6.3%	109.7%	16.4x	$205.44
DLRDigital Realty Trust, Inc.	D	C	C	49.9x	3.6%	3.3%	2.3x	$175.97
PSAPublic Storage	D	C	C	31.2x	4.7%	22.1%	6.1x	$298.31
ORealty Income Corporation	D	B	C	50.1x	5.7%	3.2%	1.5x	$56.08
VMRKVivmark Residential	D	D	C	42.3x	4.3%	8.1%	2.4x	$61.26
VTRVentas, Inc.	D	C	B	179.1x	4.0%	1.9%	2.8x	$85.86
CCICrown Castle Inc.	D	D	B	78.8x	6.0%	21.0%	9.7x	$82.26
IRMIron Mountain Inc.	D	B	C	231.7x	4.1%	85.2%	1254.3x	$112.51
EXRExtra Space Storage, Inc.	D	C	C	30.3x	5.1%	7.1%	2.3x	$139.61
VICIVICI Properties Inc. Common Stock	B	C	D	9.4x	5.8%	9.8%	1.0x	$23.60
EQREquity Residential	D	D	C	46.2x	4.3%	8.1%	2.4x	$63.66
SBACSBA Communications Corp	D	C	C	18.8x	1.5%	-1.7%	82.5x	$187.06
ESSEssex Property Trust, Inc	D	D	C	25.9x	4.3%	7.5%	3.5x	$269.43
HSTHost Hotels & Resorts, Inc.	C	B	B	21.5x	4.1%	15.5%	2.5x	$23.97
KIMKimco Realty Corp.	C	C	C	26.3x	5.1%	5.8%	1.7x	$22.91
LAMRLamar Advertising Co	C	C	B	26.0x	5.1%	55.7%	16.1x	$150.10
SUISun Communities, Inc	C	C	C	10.5x	3.0%	-12.7%	2.6x	$118.08
WPCW.P. Carey Inc. (REIT)	C	C	C	32.3x	5.1%	7.8%	1.8x	$65.14
OHIOmega Healthcare Investors Inc.	D	B	B	23.4x	8.4%	16.5%	2.6x	$45.64
WYWeyerhaeuser Company	C	D	D	44.3x	3.4%	5.0%	1.8x	$19.61
MAAMid-America Apartment Communities, Inc.	C	C	D	30.3x	4.6%	7.2%	3.0x	$116.63
NLYAnnaly Capital Management. Inc.	C	A	D	6.8x	14.8%	18.4%	1.0x	$18.23
REGRegency Centers Corporation	D	B	C	25.4x	4.4%	8.1%	2.1x	$73.24
DOCHealthpeak Properties, Inc.	C	C	C	188.0x	8.2%	3.2%	1.9x	$18.98
AMHAMERICAN HOMES 4 RENT	D	C	C	24.8x	2.4%	6.9%	1.8x	$31.28
UDRUDR, Inc.	C	B	C	29.1x	5.0%	16.3%	4.4x	$34.26
ELSEquity Lifestyle Properties, Inc.	D	C	C	30.7x	2.6%	22.9%	7.1x	$61.21
GLPIGaming and Leisure Properties, Inc.	C	C	C	13.8x	6.5%	20.6%	2.5x	$39.28
AHRAmerican Healthcare REIT, Inc.	D	C	B	167.4x	1.8%	3.7%	2.7x	$53.23
BXPBXP, Inc.	C	C	D	34.1x	7.3%	5.8%	2.1x	$59.20
EGPEastGroup Properties Inc.	D	B	C	41.0x	2.9%	8.6%	3.0x	$196.37
AGNCAGNC Investment Corp. Common Stock	C	A	D	6.2x	16.5%	18.7%	1.0x	$8.72
CPTCamden Property Trust	D	C	C	34.7x	4.5%	7.8%	3.0x	$98.59
FRTFederal Realty Investment Trust	C	C	C	22.6x	4.7%	13.3%	3.2x	$106.32
JANJanus Living, Inc.	C	D	C	1408.8x	2.1%	0.5%	2.2x	$29.05
CUBECubeSmart	C	C	C	26.3x	5.1%	12.4%	3.5x	$38.99
RHPRyman Hospitality Properties, Inc	C	B	B	35.3x	4.1%	36.4%	10.8x	$125.98
CTRECareTrust REIT, Inc	D	B	C	26.9x	4.9%	8.5%	2.1x	$36.55
BRXBRIXMOR PROPERTY GROUP INC.	C	C	C	22.0x	5.1%	14.4%	3.2x	$27.66
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	C	38.7x	3.2%	-4.7%	1.0x	$36.84
ADCAgree Realty Corporation	D	B	C	40.8x	5.1%	3.6%	1.4x	$67.04
LINELineage, Inc. Common Stock	B	D	D	—	5.1%	-2.1%	1.2x	$33.28
FRFirst Industrial Realty Trust, Inc.	D	B	C	32.5x	2.9%	13.4%	2.9x	$58.76
NNNNNN REIT, Inc.	C	C	C	20.5x	5.7%	8.7%	2.0x	$41.54
AREAlexandria Real Estate Equities, Inc.	B	D	D	—	4.7%	-6.5%	0.6x	$41.62
STAGSTAG INDUSTRIAL, INC.	D	C	D	25.3x	4.1%	6.9%	2.0x	$35.83

About COPT Defense Properties

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.

CDP Next Earnings Report

Report dateOct 29, 2026

QuarterQ3 2026

Report timeAMC

EPS estimate$0.35

Revenue estimate$198.08M

Also reporting on Oct 29, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for October 2026

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Analyst Sentiment

3.9

Buy

Consensus rating

52-Week Range

Low$27.06

High$38.90