CDP — COPT DEFENSE PROPERTIES

NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 860546 ·
Last close
$34.12
Market Cap
$3.87B
52W High
$34.27
52W Low
$30.24
ADV30
973,088
Next earnings
2026-07-27
COPT Defense Properties, 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 March 31, 2026, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.4% leased. COPT Defense Properties was incorporated in 1988 and is based in Columbia, United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026
Dec 2025 197,357,000 70,046,000 58,303,000 37,501,000 4,701,790,000 274,986,000 3,114,115,000
Jun 2025 189,915,000 71,554,000 59,643,000 38,347,000 4,286,950,000 21,288,000 2,717,951,000
Mar 2025 187,856,000 66,752,000 54,596,000 34,740,000 4,250,311,000 24,292,000 2,688,481,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$342,373,000
Investing CF
$-317,090,000
Financing CF
$214,070,000
CapEx
$-24,123,000
Dividends Paid
$-135,420,000
Buybacks
EPS Diluted TTM
$1.32
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-988,957,000
Inventory
Receivables
$305,962,000
ST Investments
EBIT TTM
$123,637,000
Pretax Income TTM
$79,794,000
Interest Exp TTM
$43,843,000
Analysts
8

Yahoo Snapshot (yfinance, live)

Total Revenue
$780,545,024
EBITDA
$404,828,000
Free Cash Flow
$285,613,632
Enterprise Value
$6,350,759,936
Total Cash
$28,650,000
Total Debt
$2,591,478,016
Shares Out
113,376,883
Trailing EPS
$1.37
Book Value
$13.42
ROE
10.4%
ROA
3.4%
Div Yield
3.80%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 763,923,000 230,368,000 152,315,000 4,701,790,000 3,114,115,000 309,933,000
Dec 2024 753,267,000 213,323,000 138,929,000 4,254,191,000 2,693,624,000 330,955,000
Dec 2023 684,982,000 188,462,000 -73,469,000 4,246,966,000 2,699,631,000 276,274,000
Dec 2022 739,030,000 181,416,000 173,029,000 4,257,275,000 2,509,527,000 265,825,000

TTM Snapshot

Revenues TTM
$707,200,000
NetIncome TTM
$-122,700,000
OpCashFlow TTM
$0
Assets (Latest)
$4,254,191,000
Forward EPS
$1.40

Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $30.00 · spot: $34.12 · call volume: 10,097 · put volume: 14

Peers — same industry

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JOE ST JOE Co $3.76B $65.48
APLE Apple Hospitality REIT, Inc. $3.76B $15.92
IRT INDEPENDENCE REALTY TRUST, INC. $3.99B $16.92
CIM-PA CHIMERA INVESTMENT CORP $4.01B $21.46
BNL Broadstone Net Lease, Inc. $4.02B $20.94

News headlines (Yahoo Finance, 1h cache)

Why COPT Defense (CDP) is a Top Dividend Stock for Your Portfolio
2026-06-05 15:45 · Yahoo
COPT Defense to Present at Nareit’s REITweek: 2026 Investor Conference
2026-05-27 20:16 · Yahoo
Alpha Wave Global Initiates COPT Defense Properties Position, According to Recent SEC Filing
2026-05-27 05:19 · Yahoo
A Look At COPT Defense Properties (CDP) Valuation After Recent Trading Performance
2026-05-21 08:11 · Yahoo
GRS Advisors Opens $49 Million Broadstone Net Lease Position, According to Recent SEC Filing
2026-05-20 20:15 · Yahoo
COPT Defense (CDP) Could Be a Great Choice
2026-05-20 15:45 · Yahoo
COPT Defense Declares Second Quarter 2026 Common Dividend
2026-05-14 20:16 · Yahoo
Wall Street Bullish on COPT Defense Properties (CPOT) Following Q1 2026 Results
2026-05-13 17:01 · Yahoo
COPT Defense (CDP) Upgraded to Buy: Here's What You Should Know
2026-05-12 16:00 · Yahoo
How COPT Defense Properties’ Higher 2026 EPS Guidance At CDP Has Changed Its Investment Story
2026-05-04 00:17 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.