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- Ticker
- CDP
- Price
- 31.74
- Stock movement up
- +0.20 (0.63%)
- Company name
- COPT Defense Properties
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Office
- Market cap
- 3.59B
- Ent value
- 6.43B
- Price/Sales
- 4.70
- Price/Book
- 2.26
- Div yield
- 3.91%
- Div growth
- 2.18%
- Growth years
- 3
- FCF payout
- 68.25%
- Trailing P/E
- 23.59
- Forward P/E
- 22.35
- PEG
- -
- EPS growth
- 9.12%
- 1 year return (CAGR)
- 13.97%
- 3 year return (CAGR)
- 6.92%
- 5 year return (CAGR)
- 3.26%
- 10 year return (CAGR)
- 3.77%
Last updated: 2026-02-24
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DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.24 |
| Dividend yield | 3.91% |
| Payout frequency | Quarterly |
| Maximum yield | 5.31% |
| Average yield | 4.30% |
| Minimum yield | 3.57% |
| Discount to avg yield | -10.08% |
| Upside potential | -9.16% |
| Yield as % of max yield | 73.63% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.91% |
| Current yield distribution | 85.56% |
| Yield at 100% (Min) | 3.57% |
| Yield at 90% | 3.87% |
| Yield at 80% | 3.96% |
| Yield at 50% (Median) | 4.25% |
| Yield at 20% | 4.69% |
| Yield at 10% | 4.85% |
| Yield at 0% (Max) | 5.31% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.24 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | 1.34 |
| EPS (1y forward) | 1.42 |
| EPS growth (5y) | 9.12% |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CDP | S&P500 | |
| DGR MR | 1.64% | -13.74% |
| DGR TTM | 3.81% | 6.60% |
| DGR 3 years | 3.65% | 7.31% |
| DGR 5 years | 2.18% | 4.69% |
| DGR 10 years | 1.08% | 6.30% |
| DGR 15 years | -1.81% | 8.16% |
| Time since last change announced | 105 days |
| EPS growth (5y) | 9.12% |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 67.07% | 68.25% |
| Average | - | - |
| Forward | 87.32% | - |
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iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 23.59 |
| Price to OCF | 14.35 |
| Price to FCF | 24.01 |
| Price to EBITDA | 11.61 |
| EV to EBITDA | 20.79 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.70 |
| Price to Book | 2.26 |
| EV to Sales | 8.42 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 113.21M |
| EPS (TTM) | 1.34 |
| FCF per share (TTM) | 1.32 |
Income statement
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Income statement data
| Revenue (TTM) | 763.92M |
| Gross profit (TTM) | 519.11M |
| Operating income (TTM) | 355.42M |
| Net income (TTM) | 152.31M |
| EPS (TTM) | 1.34 |
| EPS (1y forward) | 1.42 |
Margins
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Margins data
| Gross margin (TTM) | 67.95% |
| Operating margin (TTM) | 46.53% |
| Profit margin (TTM) | 19.94% |
Balance Sheet
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Balance Sheet data
| Cash | 274.99M |
| Net receivables | 236.11M |
| Total current assets | 511.09M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 4.70B |
| Accounts payable | 147.20M |
| Short/Current long term debt | 45.01M |
| Total current liabilities | 92.73M |
| Total liabilities | 3.11B |
| Shareholder's equity | 1.59B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 250.48M |
| Capital expenditures (TTM) | 31.14M |
| Free cash flow (TTM) | 149.67M |
| Dividends paid (TTM) | 102.16M |
Financial returns
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Financial returns data
| Return on Equity | 9.59% |
| Return on Assets | 3.24% |
| Return on Invested Capital | 9.33% |
| Cash Return on Invested Capital | 9.17% |
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iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 31.71 |
| Daily high | 31.89 |
| Daily low | 31.32 |
| Daily Volume | 715K |
| All-time high | 56.00 |
| 1y analyst estimate | 34.88 |
| Beta | 0.88 |
| EPS (TTM) | 1.34 |
| Dividend per share | 1.24 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 27 Apr 2026 |
Downside potential
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Downside potential data
| CDP | S&P500 | |
| Current price drop from All-time high | -43.32% | -1.82% |
| Highest price drop | -70.55% | -56.47% |
| Date of highest drop | 20 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -36.87% | -10.84% |
| Avg time to new high | 32 days | 12 days |
| Max time to new high | 4787 days | 1805 days |
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iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
3.59B
Marketcap category
Mid-cap
Description
COPT Defense Properties is an S&P MidCap 400 Company, 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 31, 2025, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.5% leased.
Employees
427
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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