CDP

COPT Defense Properties
NYSEREAL ESTATEREIT - OFFICE

Key Statistics

Market Cap
$4.25B
P/E Ratio
27.27
EPS
$1.35
Beta
0.79
52W High
$38.06
52W Low
$25.84
50-Day MA
$33.09
200-Day MA
$30.88
Dividend Yield
3.30%
Profit Margin
20.00%
Forward P/E
38.17
PEG Ratio
1.02

About COPT Defense Properties

COPT Defense Properties (CDP) is a specialized real estate investment trust (REIT) that concentrates on the acquisition, development, and management of properties catering to defense and government contractors. Positioned near key defense installations, CDP is strategically aligned to provide stable, long-term cash flows while effectively meeting the evolving demands of its tenants. The company’s disciplined capital allocation strategy, combined with a robust development pipeline, reinforces its commitment to enhancing shareholder value while contributing to national security initiatives.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$780.54M
Gross Profit (TTM)$451.41M
EBITDA$404.83M
Operating Margin29.60%
Return on Equity10.40%
Return on Assets3.42%
Revenue/Share (TTM)$6.93
Book Value$13.42
Price-to-Book2.82
Price-to-Sales (TTM)5.45
EV/Revenue8.8
EV/EBITDA16.27
Quarterly Earnings Growth (YoY)9.70%
Quarterly Revenue Growth (YoY)7.30%
Shares Outstanding$113.38M
Float$112.06M
% Insiders0.25%
% Institutions117.75%

Historical Volatility

HV 10-Day
24.30%
HV 20-Day
25.49%
HV 30-Day
23.75%
HV 60-Day
20.67%
HV Rank
98.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($36.25 target)
5
Buy
3
Hold

Latest News

Equity REITs: Takeaways From REITWeek 2026

REITs are poised for 6-7% earnings growth in coming years, outpacing the historical 3-4% average, with multiple sectors showing accelerating fundamentals. Shopping centers, healthcare (notably senior housing), and data centers are standout sectors, benefiting from robust private market demand, supply constraints, and AI-driven tailwinds. Office REITs see improving leasing, especially from AI-related demand, while quality bifurcation widens; overweight positions in BXP and CUZ reflect this thesis.

Seeking Alpha7/5/2026Positive
COPT Defense (CDP) Upgraded to Buy: Here's Why

COPT Defense (CDP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Zacks Investment Research7/2/2026Positive
COPT Defense Provides Conference Call Details to Discuss 2Q 2026 Results

COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announces the release date and conference call details in which management will discuss second quarter 2026 results. Details:   Results Release Date: Monday, July 27, 2026 after the market closes Conference Call Date:   Tuesday, July 28, 2026 Time:  12:00 p.m. Eastern Participants must register for the conference call at the link below to receive the dial-in number and personal pin. Registering.

Business Wire7/1/2026Neutral
Adstra Named Launch Partner for Databricks CustomerLake, Bringing Identity Resolution to the Heart of the Agentic CDP Era

NEW YORK, June 16, 2026 (GLOBE NEWSWIRE) -- Databricks Data + AI Summit — Adstra , a leading identity resolution and data solutions provider, today announced its role as a launch partner for Databricks CustomerLake , a new agentic Customer Data Platform (CDP) built natively on Databricks. Adstra's Conexa identity resolution platform serves as an identity layer within CustomerLake.

GlobeNewsWire6/16/2026Neutral
COPT Defense to Present at Nareit's REITweek: 2026 Investor Conference

COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announced that its President and CEO, Stephen E. Budorick, will provide an update on the Company and participate in a question and answer session at Nareit's REITweek: 2026 Investor Conference. The presentation will be held on June 2, 2026 at 8:45 a.m. Eastern Time at the New York Hilton Midtown in New York, NY. A live audio webcast of the presentation and accompanying materials will be availab.

Business Wire5/27/2026Neutral
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?

Zacks Investment Research5/20/2026Positive
COPT Defense Declares Second Quarter 2026 Common Dividend

COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announced today that its Board of Trustees declared a regular quarterly dividend of $0.32 per common share for the second quarter ending June 30, 2026. The second quarter 2026 dividend represents an annualized amount of $1.28 per share and is payable on July 15, 2026, to shareholders of record on June 30, 2026. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a self-managed RE.

Business Wire5/14/2026Neutral

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Data last updated: 7/9/2026