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    COPT Defense Properties

    NYSE: CDP · Real-Time Price · USD
    28.61
    0.01 (0.03%)
    At close: Jun 16, 2025, 3:59 PM
    29.09
    1.70%
    Pre-market: Jun 17, 2025, 04:22 AM EDT

    COPT Defense Properties Statistics

    Share Statistics

    COPT Defense Properties has 112.88M shares outstanding. The number of shares has increased by 0.06% in one year.

    Shares Outstanding

    n/a
    		 112.88M

    Shares Change (YoY)

    n/a
    		 0.06%

    Shares Change (QoQ)

    n/a
    		 0.01%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 112.42M

    Failed to Deliver (FTD) Shares

    n/a
    		 54

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 4.5M, so 3.98% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 4.5M

    Short % of Shares Out

    n/a
    		 3.98%

    Short % of Float

    n/a
    		 5.77%

    Short Ratio (days to cover)

    n/a
    		 4.73

    Valuation Ratios

    The PE ratio is 25.02 and the forward PE ratio is 21.5. COPT Defense Properties's PEG ratio is -0.09.

    PE Ratio

    n/a
    		 25.02

    Forward PE

    n/a
    		 21.5

    PS Ratio

    n/a
    		 4.61

    Forward PS

    n/a
    		 3.9

    PB Ratio

    n/a
    		 2.33

    P/FCF Ratio

    n/a
    		 11.6

    PEG Ratio

    n/a
    		 -0.09
    Financial Ratio History

    Enterprise Valuation

    COPT Defense Properties has an Enterprise Value (EV) of 5.88B.

    EV / Sales

    n/a
    		 7.8

    EV / EBITDA

    n/a
    		 16.02

    EV / EBIT

    n/a
    		 17.76

    EV / FCF

    n/a
    		 19.62

    Financial Position

    The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.63.

    Current Ratio

    n/a
    		 1.26

    Quick Ratio

    n/a
    		 1.26

    Debt / Equity

    n/a
    		 1.63

    Debt / EBITDA

    n/a
    		 6.65

    Debt / FCF

    n/a
    		 8.15

    Interest Coverage

    n/a
    		 2.55

    Financial Efficiency

    Return on Equity is 9.3% and Return on Invested Capital is 5.3%.

    Return on Equity

    n/a
    		 9.3%

    Return on Assets

    n/a
    		 3.27%

    Return on Invested Capital

    n/a
    		 5.3%

    Revenue Per Employee

    n/a
    		 $1,764,091.33

    Profits Per Employee

    n/a
    		 $325,360.66

    Employee Count

    n/a
    		 427

    Asset Turnover

    n/a
    		 0.18

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 288K

    Effective Tax Rate

    n/a
    		 0.2%

    Stock Price Statistics

    The stock price has increased by 16.78% in the last 52 weeks. The beta is 0.9, so COPT Defense Properties's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.9

    52-Week Price Change

    n/a
    		 16.78%

    50-Day Moving Average

    n/a
    		 26.87

    200-Day Moving Average

    n/a
    		 29.19

    Relative Strength Index (RSI)

    n/a
    		 65.16

    Average Volume (20 Days)

    n/a
    		 929,723

    Income Statement

    In the last 12 months, COPT Defense Properties had revenue of 753.27M and earned 138.93M in profits. Earnings per share was 1.24.

    Revenue

    n/a
    		 753.27M

    Gross Profit

    n/a
    		 260.36M

    Operating Income

    n/a
    		 213.32M

    Net Income

    n/a
    		 138.93M

    EBITDA

    n/a
    		 367.04M

    EBIT

    n/a
    		 228M

    Earnings Per Share (EPS)

    n/a
    		 1.24
    Full Income Statement

    Balance Sheet

    The company has 38.28M in cash and 2.44B in debt, giving a net cash position of -2.4B.

    Cash & Cash Equivalents

    n/a
    		 38.28M

    Total Debt

    n/a
    		 2.44B

    Net Cash

    n/a
    		 -2.4B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 4.25B

    Working Capital

    n/a
    		 -87.13M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 330.95M and capital expenditures -31.34M, giving a free cash flow of 299.61M.

    Operating Cash Flow

    n/a
    		 330.95M

    Capital Expenditures

    n/a
    		 -31.34M

    Free Cash Flow

    n/a
    		 299.61M

    FCF Per Share

    n/a
    		 2.67
    Full Cash Flow Statement

    Margins

    Gross margin is 34.56%, with operating and profit margins of 28.32% and 18.44%.

    Gross Margin

    n/a
    		 34.56%

    Operating Margin

    n/a
    		 28.32%

    Pretax Margin

    n/a
    		 19.15%

    Profit Margin

    n/a
    		 18.44%

    EBITDA Margin

    n/a
    		 48.73%

    EBIT Margin

    n/a
    		 28.32%

    FCF Margin

    n/a
    		 39.78%

    Dividends & Yields

    CDP pays an annual dividend of $1.2, which amounts to a dividend yield of 4.2%.

    Dividend Per Share

    n/a
    		 $1.20

    Dividend Yield

    n/a
    		 4.2%

    Dividend Growth (YoY)

    n/a
    		 3.39%

    Payout Ratio

    n/a
    		 96%

    Earnings Yield

    n/a
    		 4%

    FCF Yield

    n/a
    		 8.62%
    Dividend Details

    Analyst Forecast

    The average price target for CDP is $33, which is 15.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $33

    Price Target Difference

    n/a
    		 15.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $9.1

    Lynch Upside

    n/a
    		 -68.19%

    Graham Number

    n/a
    		 19.24

    Graham Upside

    n/a
    		 -32.75%

    Scores

    Altman Z-Score

    n/a
    		 1.02

    Piotroski F-Score

    n/a
    		 7

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