CDPNYSEReal Estate Investment TrustsFiscal year ends December 31
COPT DEFENSE PROPERTIES
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$32.74−0.55 (-1.65%)
Close on Oct 19, 2026
- Market cap
- $3.76B
- P/E (TTM)
- 22.7
- Dividend yield
- 3.73%
Copt Defense Properties statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Market Cap | $3.71B | $304.72M |
| Enterprise Value | $3.74B | $295.22M |
| PE Ratio | 22.74 | 23.94 |
| PS Ratio | 4.73 | 4.26 |
| PB Ratio | 2.43 | 1.68 |
| P/TBV Ratio | 2.43 | 1.81 |
| P/OCF Ratio | 11.00 | 12.25 |
Enterprise value
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| EV / Sales | 4.77 | 4.09 |
| EV / EBITDA | 8.68 | 9.38 |
Income (trailing twelve months)
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Revenue | $784.18M | $459.73M |
| Pretax Income | $168.85M | $18.51M |
| EBITDA | $431.22M | $5.99M |
| EPS (Diluted) | $1.44 | $0.45 |
Margins
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Pretax Margin | 21.5% | 13.6% |
| EBITDA Margin | 55.0% | 46.6% |
Growth
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.50% | 4.38% |
| EPS Growth (YoY) | 12.5% | 8.10% |
| Revenue Growth (3Y CAGR) | 1.11% | 4.18% |
| Revenue Growth (5Y CAGR) | 5.58% | 7.63% |
| EPS Growth (3Y CAGR) | -4.32% | -0.11% |
| EPS Growth (5Y CAGR) | 9.02% | 6.21% |
Balance sheet
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $24.16M | $1.14M |
| Net Cash (Debt) | $24.16M | $859.51K |
| Net Cash Per Share | $0.21 | $0.04 |
| Equity (Book Value) | $1.53B | -$37.14K |
| Book Value Per Share | $13.48 | -$0.00 |
| Tangible Book Value | $1.53B | -$78.08K |
Cash flow (trailing twelve months)
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Operating Cash Flow | $337.44M | $15.25M |
Efficiency
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.13 |
| Revenue Per Employee | $1.99M | $2.42M |
| Employee Count | 394 | 64 |
Dividends and yields
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Dividend Yield | 3.73% | 5.74% |
| Shareholder Yield | 3.73% | 5.18% |
| Dividend Per Share | $1.22 | $1.34 |
| Dividend Growth (YoY) | 3.39% | 1.18% |
| Years of Dividend Growth | 3 | 1 |
Shares
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Shares Outstanding | 113,410,000 | 30,666,700 |
| Shares Change (YoY) | 0.82% | 0.69% |
| Shares Change (QoQ) | 0.03% | 0.01% |
| Float | 113,063,000 | 24,340,100 |
| Shares Held by Insiders | 0.31% | 17.6% |
| Shares Held by Institutions | 112.8% | 68.4% |
Taxes
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Income Tax | $885.00K | $268.00K |
| Effective Tax Rate | 0.52% | 2.27% |
Scores
| Measure | Copt Defense Properties | Industry median |
|---|---|---|
| Graham Number | $20.89 | $20.69 |
| Graham Upside | -36.2% | -28.7% |
| Altman Z-Score | 0.94 | 6.12 |
Calculated by StockData from Copt Defense Properties's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.