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COPT DEFENSE PROPERTIES

CDPNYSE
πŸ† #1501 by market capEarnings Oct 29US Equity
$34.28β–² $0.53 (+1.54%)
πŸŒ™ After hours$34.28β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–² 1.5%
7dβ–² 1.6%
14dβ–Ό 0.2%
30dβ–Ό 4.8%
ytdβ–² 23.4%
1yβ–² 18.0%
🏦Market Cap
$3.89B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+1.4%
Slowing
πŸ“ŠGross Margin
37.6%
Healthy
πŸ’΅FCF Margin
33.5%
Strong
βš–οΈP/S Ratio
5.0x
Fair
Otter Score
72
Fair

Trading Snapshot

Day Range
$33.81 – $34.82
52-Week Range
$27.06 – $38.90
Volume
$2.33B
Avg Volume
$2.84B
Shares Outstanding
113.4M
Next Earnings
Nov 28, 2026

Fundamentals Snapshot

Annual Revenue
$764M
Last Q Revenue
$197M
P/E Ratio
23.6
P/S Ratio
5.0x
EPS (TTM)
$1.45
Dividend Yield
3.65%
Dilution (1yr)
βˆ’0.1%

Why Investors Own CDP

  • βœ“High-growth profile β€” revenue up +56.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 54% gross margin and 23% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CDP logo

COPT DEFENSE PROPERTIES

CDP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$764Mβ–² +1.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
15.4%β–Ό βˆ’55.4% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$230Mβ–² +8.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$254Mβ–Ό βˆ’15.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
113.6Mβ–Ό βˆ’0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$2.5Bβ–Ό βˆ’$135M YoY
StockOtter Β· stockotter.space

About COPT DEFENSE PROPERTIES

COPT is a Real Estate Investment Trust (REIT) that focuses on the ownership, management, leasing, development, and strategic acquisition of office and data center assets. The majority of its portfolio is dedicated to serving the United States Government and its contractors, particularly those engaged in national security, defense, and information technology (IT) operations, which the company identifies as growing, resilient, and high-priority missions. Furthermore, COPT maintains a collection of Class-A office properties located in select urban submarkets across the greater Washington, DC/Baltimore metropolitan area, distinguished by strong market characteristics. As of June 30, 2023, 90% of COPT's core portfolio's annual rental income originated from its Defense/IT locations, while the remaining 10% came from its Regional Office properties. On the same date, COPT's core portfolio, including 24 properties held via unconsolidated joint ventures, comprised 192 properties spanning 22.9 million square feet and maintained a 95% occupancy rate.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$33.67
β–Ό βˆ’1.8% Downside
High Target$41.19
Low Target$28.27
Based on 23 analysts

Latest News & Updates

Defense WorldΒ·5d ago

State Street Corp Raises Stake in COPT Defense Properties $CDP

State Street Corp boosted its stake in COPT Defense Properties (NYSE: CDP) by 0.5% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm ow

Zacks Investment ResearchΒ·18d ago

COPT Defense (CDP) Could Be a Great Choice

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does COPT Defense (CDP) have what it takes?

Business WireΒ·20d ago

COPT Defense Provides an Update on Leasing Activity and Capital Commitments to New Investments

COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (β€œCOPT Defense” or the β€œCompany”) provided an update on vacancy leasing, investment leasing, and capital commitments to new investments, in advance of t

Defense WorldΒ·21d ago

Reviewing COPT Defense Properties (NYSE:CDP) & Hudson Pacific Properties (NYSE:HPP)

Hudson Pacific Properties (NYSE: HPP - Get Free Report) and COPT Defense Properties (NYSE: CDP - Get Free Report) are both real estate companies, but which is the better business? We will contrast the two companies based

Seeking AlphaΒ·Aug 24

COPT Defense Properties: Mission-Critical Growth At A Reasonable Price

COPT Defense Properties (CDP) remains a solid 'Buy' for value and income investors, supported by mission-critical Defense/IT assets and robust tenant retention. CDP delivered 24 consecutive quarters of YoY FFO/share grow

Business WireΒ·Aug 13

COPT Defense Declares Third Quarter 2026 Common Dividend

COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (β€œCOPT Defense” or the β€œCompany”) announced today that its Board of Trustees declared a regular quarterly dividend of $0.32 per common share for the thi