COPT Defense Properties

$31.9 ▼ -0.62%

2026-04-22 10:12:13

www.copt.com NYQ: CDP

Explore COPT Defense Properties stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$3.63 B

Current Price

$31.9

52W High / Low

$32.96 / $25.21

Stock P/E

23.8

Book Value

$13.43

Dividend Yield

3.94%

ROCE

5.38%

ROE

10.13%

Face Value

—

EPS

$1.34

Exp Qtr EPS

—

Sector

Real Estate

Industry

REIT - Office

Employees

430

Beta

0.88

Debt / Equity

177.19

Current Ratio

1.06

Quick Ratio

1.64

Forward P/E

22.7

Price / Sales

4.86

Enterprise Value

$6.25 B

EV / EBITDA

15.74

EV / Revenue

8.15

Rating

Buy

Target Price

$35.5

EPS Forecast (FY)

—

ABOUT

In essence, cOPT Defense Properties, an S&P MidCap 400 This organization, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. In essence, government defense installations and missions (referred to as its Defense/IT Portfolio). In essence, this organization'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. In essence, as of December 31, 2025, This organization'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. ROE at 10.13% based on the latest available annual data. ROCE at 5.38% using operating income and capital employed. Debt to equity stands at 1.86x. Operating margin is 29.64% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Short-term liquidity looks comfortable.
Strong operating margin profile.
Net margin remains healthy.
Meaningful dividend yield is available.

Cons

Capital efficiency is modest.
Leverage is relatively high.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Franklin Street Properties Corp.	$0.65	—	$67.4 M	0%	-0.94%	-7.12%	$2.05 / $0.56	$5.85
2.	Net Lease Office Properties	$12.63	—	$189.03 M	0%	10.98%	-32.87%	$34.53 / $11.23	$19.84
3.	SL Green Realty Corp.	$44.08	—	$3.29 B	5.6%	1.39%	-2.18%	$66.91 / $34.77	$48.47
4.	JBG SMITH Properties	$15.91	—	$934.66 M	4.4%	-0.04%	-8.62%	$24.3 / $13.28	$19.45
5.	Creative Media & Community Trust Corporation	$6.4	—	$16.25 M	8.61%	1.25%	-13.34%	$144.1 / $0.4	$-167
6.	Highwoods Properties, Inc.	$24.1	16.28	$2.6 B	8.3%	3.5%	6.68%	$32.76 / $20.45	$21.4
7.	Easterly Government Properties, Inc.	$23.41	83.8	$1.09 B	7.66%	2.99%	0.98%	$24.94 / $19.33	$28.6

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	197.36 M	—	189.91 M	187.86 M	183.43 M	189.22 M
Operating Profit	58.3 M	—	59.64 M	54.6 M	54.29 M	54.49 M
Net Profit	37.5 M	—	38.35 M	34.74 M	35.12 M	36.09 M
EPS in Rs	0.33	—	0.34	0.31	0.31	0.32

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	763.92 M	753.27 M	684.98 M	739.03 M
Operating Profit	230.37 M	213.32 M	188.46 M	181.42 M
Net Profit	152.31 M	138.93 M	-73.47 M	173.03 M
EPS in Rs	1.34	1.23	-0.65	1.53

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	4.7 B	4.25 B	4.25 B	4.26 B
Total Liabilities	3.11 B	2.69 B	2.7 B	2.51 B
Equity	1.51 B	1.49 B	1.48 B	1.68 B
Current Assets	684.16 M	393.26 M	529.55 M	523.3 M
Current Liabilities	418.03 M	313.25 M	305.42 M	441.42 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	309.93 M	330.95 M	276.27 M	265.82 M
Investing CF	-289.74 M	-291.01 M	-169.62 M	-83.46 M
Financing CF	216.54 M	-169.67 M	46.26 M	-183.18 M
Free CF	288.87 M	299.61 M	255.77 M	229.45 M
Capex	-21.07 M	-31.34 M	-20.5 M	-36.38 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	9.97%	-7.31%	—	—
Earnings Growth %	289.1%	-142.46%	—	—
Profit Margin %	18.44%	-10.73%	23.41%	—
Operating Margin %	28.32%	27.51%	24.55%	—
Gross Margin %	34.56%	33.76%	29.82%	—
EBITDA Margin %	50.98%	21.72%	47.96%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex Date	Dividend
2026-03-31	$0.32
2025-12-31	$0.305
2025-09-30	$0.305
2025-06-30	$0.305
2025-03-31	$0.305
2024-12-31	$0.295
2024-09-30	$0.295
2024-06-28	$0.295
2024-03-27	$0.295
2023-12-28	$0.285
2023-09-28	$0.285
2023-06-29	$0.285
2023-03-30	$0.285
2022-12-29	$0.275
2022-09-29	$0.275
2022-06-29	$0.275
2022-03-30	$0.275
2021-12-31	$0.275
2021-09-29	$0.275
2021-06-29	$0.275

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
VANGUARD SPECIALIZED FUNDS-Vanguard Real Estate Index Fund	Mutual Fund	4.22 M	$132.16 M	0.04%	2026-01-31
iShares Trust-iShares Core S&P Mid-Cap ETF	Mutual Fund	3.62 M	$113.4 M	0.03%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	2.72 M	$85.22 M	0.02%	2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	Mutual Fund	1.11 M	$34.82 M	0.01%	2026-01-31
AB TRUST-AB Discovery Value Fund	Mutual Fund	1.02 M	$31.91 M	0.01%	2026-01-31
iShares Trust-iShares Russell 2000 Value ETF	Mutual Fund	0.97 M	$30.31 M	0.01%	2026-01-31
Blackrock Inc.	Institutional	18.09 M	$567.23 M	0.16%	2025-12-31
Vanguard Group Inc	Institutional	17.13 M	$536.96 M	0.15%	2025-12-31
Alliancebernstein L.P.	Institutional	9.24 M	$289.59 M	0.08%	2025-12-31
State Street Corporation	Institutional	6.37 M	$199.66 M	0.06%	2025-12-31
Earnest Partners LLC	Institutional	4.62 M	$144.83 M	0.04%	2025-12-31
JPMORGAN CHASE & CO	Institutional	3.86 M	$121.08 M	0.03%	2025-12-31
Westwood Holdings Group Inc.	Institutional	3.61 M	$113.15 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	3.56 M	$111.57 M	0.03%	2025-12-31
Geode Capital Management, LLC	Institutional	3.15 M	$98.73 M	0.03%	2025-12-31