COPT Defense Properties (CDP) Stock Price

CDPStock

$37.55+29.44%52W

Market Cap$4.35B

P/E55.34x

PEG Ratio1.02

Div yield4.76%

Beta0.79

CDP Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)7.64%

Price vs S&P 500 (4W)-5.09%

PEG Ratio1.02

VGM Score53.59

P/E Ratio (Annual)55.34x

Indicated Dividend Yield (Annual)4.76%

P/CF (Annual)27.20x

Book Value / Share (Quarterly)$13.47

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)22.79%

Gross Margin (TTM)59.24%

Net Profit Margin (TTM)20.94%

EPS (TTM)$1.44

10-Day Avg Trading Volume0.65M

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)51.33x

Revenue Growth QoQ (YoY)3.94%

EPS Growth (5Y)9.12%

P/E Normalized (Annual)55.34x

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 Ratio5.52x

P/B Ratio (Quarterly)2.70x

Net Income / Employee (Annual)$354,200

EV / Revenue (TTM)14.03x

Net Interest Coverage (TTM)3.19x

ROA (TTM)3.64%

EPS Growth QoQ (YoY)19.34%

EV / EBITDA (TTM)28.04x

EPS Incl Extra (Annual)$1.34

Current Ratio (Annual)1.26x

Quick Ratio (Quarterly)0.33x

3-Month Avg Trading Volume0.97M

52-Week Price Return29.44%

EV / Free Cash Flow (Annual)209.42x

P/E Incl Extra (TTM)51.33x

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

Tangible BV / Share (Quarterly)$13.20

P/S Ratio (Annual)11.03x

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 Return18.88%

Quick Ratio (Annual)1.26x

13-Week Price Return15.94%

Total Debt / Equity (Annual)1.83x

Current Ratio (Quarterly)0.33x

Enterprise Value$11.00B

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 Dev19.36%

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)160.50x

Receivables Turnover (TTM)16.10x

EV / Free Cash Flow (TTM)209.42x

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)10.75x

Pretax Margin (5Y Avg)12.29%

Revenue / Share (Annual)$6.74

Tangible BV / Share (Annual)$14.87

Forward P/E28.05x

Price vs S&P 500 (52W)11.13%

P/E Ratio (TTM)51.33x

EPS Growth TTM (YoY)12.87%

Year-to-Date Return34.75%

5-Day Price Return1.63%

EPS Normalized (Annual)$1.34

ROA (5Y Avg)2.13%

Net Profit Margin (Annual)19.94%

Month-to-Date Return-1.32%

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)27.20x

ROI (5Y Avg)2.33%

P/E Excl Extra (TTM)51.33x

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)13.15%

Net Margin Growth (5Y)3.59%

Dividend Yield (TTM)1.62%

Beta0.79x

P/FCF (Annual)160.50x

Revenue / Share (TTM)$6.83

ROE (TTM)10.83%

52-Week Low$27.06

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CDP Earnings Surprise History

Q2 250.34est. 0.34

Q3 250.35est. 0.35

Q4 250.33est. 0.33

Q1 260.34est. 0.32

Q2 260.40est. 0.32

CDP Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.92

Industry Peers — REITs(228)

Symbol	Value Score	Growth Score	Momentum Score	Price
CDPCOPT Defense Properties	D	C	A	$37.55
WELLWelltower Inc.	F	B	A	$241.15
PLDPROLOGIS, INC.	D	B	B	$143.33
EQIXEquinix, Inc. Common Stock REIT	F	B	C	$1073.44
AMTAmerican Tower Corporation	C	C	D	$178.57
SPGSimon Property Group, Inc.	D	B	B	$218.99
DLRDigital Realty Trust, Inc.	F	C	C	$192.32
PSAPublic Storage	D	C	B	$322.67
ORealty Income Corporation	D	B	C	$62.83
VTRVentas, Inc.	D	C	A	$93.83
IRMIron Mountain Inc.	D	B	C	$120.90
CCICrown Castle Inc.	C	D	D	$76.29
EXRExtra Space Storage, Inc.	D	C	C	$144.87
VICIVICI Properties Inc. Common Stock	B	C	D	$26.29
VMRKVivmark Residential	C	D	B	$67.62
AVBAvalonBay Communities, Inc.	D	D	C	$184.06
EQREquity Residential	C	D	B	$63.66
ESSEssex Property Trust, Inc	D	D	A	$292.00
SBACSBA Communications Corp	D	C	D	$187.62
WYWeyerhaeuser Company	C	D	C	$24.43
NLYAnnaly Capital Management. Inc.	C	A	B	$23.10
WPCW.P. Carey Inc. (REIT)	C	C	C	$71.78
KIMKimco Realty Corp.	C	C	C	$24.06
HSTHost Hotels & Resorts, Inc.	B	B	A	$23.00
SUISun Communities, Inc	C	C	C	$125.94
MAAMid-America Apartment Communities, Inc.	C	C	C	$131.98
LAMRLamar Advertising Co	C	C	B	$151.85
DOCHealthpeak Properties, Inc.	C	C	A	$21.66
OHIOmega Healthcare Investors Inc.	C	B	C	$46.95
REGRegency Centers Corporation	D	B	C	$76.72
AMHAMERICAN HOMES 4 RENT	D	C	B	$34.56
UDRUDR, Inc.	C	B	C	$38.17
ELSEquity Lifestyle Properties, Inc.	D	C	B	$65.35
BXPBXP, Inc.	C	C	B	$72.13
AGNCAGNC Investment Corp. Common Stock	C	A	B	$10.91
GLPIGaming and Leisure Properties, Inc.	C	C	D	$43.03
AHRAmerican Healthcare REIT, Inc.	D	C	A	$57.05
EGPEastGroup Properties Inc.	D	B	C	$202.78
CPTCamden Property Trust	D	C	B	$108.28
LINELineage, Inc. Common Stock	B	D	B	$41.24
FRTFederal Realty Investment Trust	D	C	C	$117.75
JANJanus Living, Inc.	C	D	C	$31.35
CTRECareTrust REIT, Inc	D	B	C	$39.90
ADCAgree Realty Corporation	D	B	C	$74.32
CUBECubeSmart	C	C	C	$40.62
RHPRyman Hospitality Properties, Inc	C	C	A	$132.95
AREAlexandria Real Estate Equities, Inc.	B	D	C	$52.90
BRXBRIXMOR PROPERTY GROUP INC.	C	C	D	$29.50
NNNNNN REIT, Inc.	D	C	B	$46.12
FRFirst Industrial Realty Trust, Inc.	D	B	B	$63.49
REXRREXFORD INDUSTRIAL REALTY, INC.	C	C	B	$37.62

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.