COPT Defense Properties CDP

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32.35 USD -0.76 (-2.30%)

At closeNov 5, 2026, 4:00 PM EST

32.35 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

32.32 Day range 33.57
27.06 52-week range 38.90
YTD
+16.37%
1 year
+12.37%
Market cap
3.75B
Revenue (ttm)
806.62M
Profit margin
21.10%
EPS (ttm)
1.48
Shares out
113.41M
P/E ratio
21.86
Forward P/E
22.15
Dividend
1.28 (3.88%)
Ex-dividend date
Sep 29, 2026
YTD return
+16.37%
1-year return
+12.37%
Volume
1.05M
Avg volume
859.35K
Open
33.32
Previous close
33.11
Day's range
32.32 – 33.57
52-week range
27.06 – 38.90
Beta
0.80
Analysts
Buy
Price target
39.13 (+20.9%)
Earnings date
Feb 4, 2027

5D -1.91 (-5.58%)

3334FriMonTueWedThu32.35

Key statistics

Enterprise value
6.41B
PEG ratio
1.02
Price / sales
4.65
Price / book
2.37
Dividend yield
3.87%
Payout ratio
86.81%
Revenue growth
9.70%
Free cash flow
0
Total cash
24.26M
Total debt
2.62B
Return on equity
11.12%
Short % of float
12.16%
50-day average
34.22
200-day average
33.63

Financials — quick view

All financials
CDP Revenue — quarterly 197.39M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CDP Net income — quarterly 46.44M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
CDP EPS — quarterly 0.41
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

CDP recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Feb 4, 2027Dec 30, 20260.3591———
Oct 29, 2026Sep 30, 20260.35050.41+0.06+16.98%
Jul 27, 2026Jun 30, 20260.32890.40+0.07+21.62%
Apr 27, 2026Mar 31, 20260.33070.34+0.01+2.81%
Feb 5, 2026Dec 31, 20250.330.330.000.00%
Oct 30, 2025Sep 30, 20250.34640.37+0.02+6.81%

Upgrades / downgrades

CDP analyst upgrades and downgrades
DateFirmActionFromTo
Nov 4, 2026CitigroupmainNeutralNeutral
Oct 30, 2026Evercore ISI GroupmainOutperformOutperform
Sep 21, 2026Evercore ISI GroupmainOutperformOutperform
Sep 1, 2026Wells FargomainOverweightOverweight
Aug 24, 2026Truist SecuritiesmainHoldHold
Jul 30, 2026CitigroupmainNeutralNeutral

About COPT Defense Properties

COPT Defense Properties is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of September 30, 2026, the Company's Defense/IT Portfolio of 202 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.3 million square feet and was 96.2% leased. COPT Defense Properties was incorporated in 1988 and is based in Columbia, United States.

Sector
Real Estate
Industry
REIT - Office
Country
United States
Website
copt.com

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Insider holders

CDP insider holders
InsiderRelationLatest transactionDateShares held
BUDORICK STEPHEN EChief Executive OfficerSaleNov 6, 2024153,882
DENTON ROBERT LDirectorConversion of Exercise of derivative securityJul 28, 20260
HAWKINS PHILIP LDirectorSaleFeb 22, 202615,188
MIFSUD ANTHONYChief Financial OfficerStock Award(Grant)Feb 26, 202667,834
MILLER ESSYE B.DirectorStock Award(Grant)May 19, 202515,673
MYERS MATTHEW TOfficerStock Award(Grant)Feb 26, 202611,000

Institution ownership

CDP institution ownership
Holder% heldSharesValueReported
Blackrock Inc.17.56%19,915,482644.17MJun 29, 2026
Vanguard Portfolio Management LLC10.65%12,076,995390.63MJun 29, 2026
Alliancebernstein L.P.7.83%8,880,283287.23MJun 29, 2026
State Street Corporation6.06%6,871,138222.25MJun 29, 2026
JPMORGAN CHASE & CO5.36%6,080,134196.66MJun 29, 2026
Vanguard Capital Management LLC4.49%5,095,897164.83MJun 29, 2026

Fund ownership

CDP fund ownership
Holder% heldSharesValueReported
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund3.80%4,312,475139.49MJul 30, 2026
iShares Trust-iShares Core S&P Mid-Cap ETF3.54%4,016,851129.93MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%3,607,105116.67MJun 29, 2026
iShares Trust-iShares Russell 2000 ETF2.71%3,075,05199.46MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.29%2,602,08984.16MJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.45%1,647,11053.28MJun 29, 2026