COPT Defense Properties (CDP) — Analysis Summary
COPT Defense Properties (CDP) has a market cap of $3.80B with year-over-year revenue growth of +1.4%. Net margin stands at 20.9%. The stock trades at a P/E ratio of 22.1.
Key Takeaways
- Revenue changed +1.4% year-over-year
- Net margin of 20.9%
- P/E ratio of 22.1
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, CDP posted revenue growth of +1.4% and trades at a P/E of 22.1.
COPT Defense Properties (CDP)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 0.0x — earnings do not cover interest payments
Debt/EBITDA at 5.9x — elevated leverage
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. The company has two reportable segments: Defense/IT Portfolio; and Other. Defense/IT Portfolio includes sub-segments such as: Fort George G. Meade and the Baltimore/Washington Corridor (Fort Meade/BW Corridor); Redstone Arsenal in Huntsville, Alabama; Northern Virginia Defense/IT Locations (NoVA Defense/IT); Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy (Navy Support); and data center shells in Northern Virginia.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
430
Headquarters
COLUMBIA, MD
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.28
Dividend Yield
3.81%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.