COPT Defense Properties
General ticker "CDP" information:
- Sector: Real Estate
- Industry: REIT - Office
- Capitalization: $3.4B (TTM average)
COPT Defense Properties follows the US Stock Market performance with the rate: 40.9%.
Estimated limits based on current volatility of 0.8%: low 37.20$, high 37.81$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-30, amount 0.32$ (Y3.42%)
- Total employees count: 430 (+0.7%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tenant defaults, Interest rate risk, Market oversupply, Capital constraints
- Current price 20.1% above estimated high
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [23.45$, 31.17$]
- 2026-12-31 to 2027-12-31 estimated range: [23.29$, 31.21$]
Financial Metrics affecting the CDP estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 30.16 > 18.40
- Positive: 6.62 < Operating cash flow per share per price, % of 9.70
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.28
- Positive: Industry operating cash flow per share per price (median), % of 18.84 > 10.32
- Negative: Industry inventory ratio change (median), % of 1.57 > 0.28
- Positive: 0.02 < Industry earnings per price (median), % of 3.97
- Negative: 19.19 < Shareholder equity ratio, % of 32.22 <= 42.57
- Positive: Inventory ratio change, % of -0.66 <= 0
Short-term CDP quotes
Long-term CDP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $684.98MM | $753.27MM | $763.92MM |
| Operating Expenses | $496.52MM | $539.94MM | $533.55MM |
| Operating Income | $188.46MM | $213.32MM | $230.37MM |
| Non-Operating Income | $-262.22MM | $-69.09MM | $-69.89MM |
| Interest Expense | $72.46MM | $83.77MM | $88.15MM |
| Income(Loss) | $-73.76MM | $144.23MM | $160.48MM |
| Taxes | $0.59MM | $0.29MM | $0.95MM |
| Other Income(Loss) | $-0.26MM | $0.40MM | $2.81MM |
| Net Income(Loss)* | $-73.47MM | $138.93MM | $152.31MM |
| Stockholders Equity | $1,483.91MM | $1,493.08MM | $1,514.78MM |
| Inventory | $2.56MM | $0.00MM | $0.00MM |
| Assets | $4,246.97MM | $4,254.19MM | $4,701.79MM |
| Operating Cash Flow | $276.27MM | $330.95MM | $309.93MM |
| Capital expenditure | $20.50MM | $31.34MM | $81.25MM |
| Investing Cash Flow | $-169.62MM | $-291.01MM | $-289.74MM |
| Financing Cash Flow | $46.26MM | $-169.67MM | $216.54MM |
| Earnings Per Share** | $-0.65 | $1.24 | $1.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.