Earnings Preview: COPT Defense Props
Benzinga Insights 9 months ago
Earnings
COPT Defense Props (NYSE:CDP) is set to give its latest quarterly earnings report on Thursday, 2026-02-05. Here's what investors need to know before the announcement.
Analysts estimate that COPT Defense Props will report an earnings per share (EPS) of $0.47.
The market awaits COPT Defense Props's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
Earnings Track Record
During the last quarter, the company reported an EPS beat by $0.21, leading to a 3.11% increase in the share price on the subsequent day.
Here's a look at COPT Defense Props's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.48 | 0.46 | 0.65 | 0.66 |
| EPS Actual | 0.69 | 0.68 | 0.65 | 0.65 |
| Price Change % | 3.00 | -1.00 | -4.00 | -1.00 |
Performance of COPT Defense Props Shares
Shares of COPT Defense Props were trading at $31.06 as of February 03. Over the last 52-week period, shares are up 4.91%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Insights Shared by Analysts on COPT Defense Props
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding COPT Defense Props.
The consensus rating for COPT Defense Props is Outperform, derived from 4 analyst ratings. An average one-year price target of $33.0 implies a potential 6.25% upside.
Comparing Ratings Among Industry Peers
The below comparison of the analyst ratings and average 1-year price targets of SL Green Realty, Kilroy Realty and Highwoods Props, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.
- Analysts currently favor an Neutral trajectory for SL Green Realty, with an average 1-year price target of $52.73, suggesting a potential 69.77% upside.
- Analysts currently favor an Neutral trajectory for Kilroy Realty, with an average 1-year price target of $42.0, suggesting a potential 35.22% upside.
- Analysts currently favor an Neutral trajectory for Highwoods Props, with an average 1-year price target of $30.0, suggesting a potential 3.41% downside.
Insights: Peer Analysis
The peer analysis summary outlines pivotal metrics for SL Green Realty, Kilroy Realty and Highwoods Props, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| COPT Defense Props | Outperform | -0.23% | $69.86M | 2.77% |
| SL Green Realty | Neutral | 11.81% | $95.33M | -2.99% |
| Kilroy Realty | Neutral | -3.52% | $186.47M | 2.87% |
| Highwoods Props | Neutral | -1.25% | $135.85M | 0.55% |
Key Takeaway:
COPT Defense Props ranks at the bottom for Revenue Growth among its peers. It is in the middle for Gross Profit and Return on Equity.
Discovering COPT Defense Props: A Closer Look
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. Its tenants include the USG and their defense contractors, who are engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its properties include 195 operating properties totaling approximately 22.4 million square feet comprised of 16.5 million square feet in 164 office properties and 5.9 million square feet in 31 single-tenant data center shells.
Unraveling the Financial Story of COPT Defense Props
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Decline in Revenue: Over the 3 months period, COPT Defense Props faced challenges, resulting in a decline of approximately -0.23% in revenue growth as of 30 September, 2025. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.
Net Margin: COPT Defense Props's net margin is impressive, surpassing industry averages. With a net margin of 22.02%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): COPT Defense Props's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.77% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): COPT Defense Props's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 0.96%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a high debt-to-equity ratio of 1.65, COPT Defense Props faces challenges in effectively managing its debt levels, indicating potential financial strain.
To track all earnings releases for COPT Defense Props visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.