CDP Company Profile and Key Details

NYSE : CDP

COPT Defense Properties

$32.17

0.33+1.04%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

COPT Defense Properties (CDP) stock surged +1.04%, trading at $32.17 on NYSE, up from the previous close of $31.84. The stock opened at $32.38, fluctuating between $32.12 and $32.51 in the recent session.

Stock Snapshot

31.84

Prev. Close

3.64B

Market Cap

32.12

Day Low

24.01

P/E Ratio

1.34

EPS (TTM)

2.28

Cash Flow per Share

32.38

Open

113.21M

Number of Shares

32.51

Day High

99.24%

Free Float in %

13.23

Book Value

840.94K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Feb 26, 2026	32.17	32.51	32.12	32.17	1.03M
Feb 25, 2026	32.30	32.43	31.82	31.84	850.52K
Feb 24, 2026	32.58	32.82	32.06	32.27	1.07M
Feb 23, 2026	32.50	32.78	32.49	32.64	1.08M
Feb 20, 2026	31.99	32.47	31.67	32.45	1.74M
Feb 19, 2026	31.45	31.73	31.32	31.73	1.75M
Feb 18, 2026	31.65	31.91	31.45	31.51	2.57M
Feb 17, 2026	31.71	31.89	31.32	31.74	714.66K
Feb 13, 2026	32.10	32.14	31.50	31.54	1.14M
Feb 12, 2026	32.67	32.78	31.71	31.76	1.3M
Feb 11, 2026	32.56	32.56	32.00	32.39	1.79M
Feb 10, 2026	32.00	32.60	31.83	32.34	1.66M
Feb 09, 2026	32.30	32.54	31.79	31.87	1.35M
Feb 06, 2026	32.67	32.67	31.74	32.45	1.98M
Feb 05, 2026	31.19	32.14	30.93	32.00	1.92M
Feb 04, 2026	31.51	31.64	31.02	31.10	1.42M
Feb 03, 2026	30.65	31.21	30.59	31.06	912.4K
Feb 02, 2026	31.01	31.13	30.66	30.74	1.21M
Jan 30, 2026	29.99	30.82	29.99	30.81	1.94M
Jan 29, 2026	29.80	30.23	29.55	30.21	1.45M

Contact Details

Columbia, MD 21046-2383

United States

https://www.copt.com 443 285 5400

About Company

COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (IT) related activities servicing what the Company believes are growing, durable, priority missions (Defense/IT Locations). The Company also owns a portfolio of office properties located in select urban submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (Regional Office Properties). As of June 30, 2023, the Company derived 90% of its core portfolio annualized rental revenue from Defense/IT Locations and 10% from its Regional Office Properties. As of the same date and including 24 properties owned through unconsolidated joint ventures, COPT's core portfolio of 192 properties encompassed 22.9 million square feet and was 95% leased.

Stock Peers

DLR

-3.22-1.79%

Digital Realty Trust, Inc.$176.37 BXP

0.87+1.44%

BXP, Inc.$61.17 ARE

1.06+1.96%

Alexandria Real Estate Equities, Inc.$55.12 SLG

1.51+3.99%

SL Green Realty Corp.$39.32 KRC

0.5+1.59%

Kilroy Realty Corporation$32.02 VNO

0.56+1.96%

Vornado Realty Trust$29.18 CIO-PA

0.04+0.16%

City Office REIT, Inc.$25.37 OFC

0.39+1.59%

Corporate Office Properties Trust$24.94 DLR-PK

-0.03-0.12%

Digital Realty Trust, Inc.$24.10 CUZ

0.47+2.00%

Cousins Properties Incorporated$23.97

Company Overview

COPT Defense Properties (NYSE:CDP) closed at $32.17 USD, gaining $0.33 (1.04%) from the previous close of $31.84. The stock is currently within 5% of its 52-week high $23.92 and $32.82. With a market capitalization of about $3.64 billion, COPT Defense Properties is classified as a mid-cap and shows market-like volatility (beta ~0.88). Key stats such as the average daily volume over the past year has been around 1.17 million shares, in line with its 52-week average. Headquartered in Columbia, MD, COPT Defense Properties operates in the Real Estate sector and the REIT - Office industry. Led by CEO Stephen E. Budorick, the company employs approximately 427 people and listed since December 31, 1991. COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties.

Technical Performance

Short-term trend indicators are bearishly aligned (SMA20 1.38%, SMA50 6.48%, SMA200 10.99%). The stock’s 14-day RSI is 58.68 (neutral), while the ATR of 0.65 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -1.98% below its high and over 34.48% above its low. Average 10-day trading volume of 1.35 million shares is slightly above the 3-month average of 1.15 million, indicating heightened recent market interest.

Valuation Metrics

COPT Defense Properties trades at a P/E ratio of 23.93, slightly below the S&P 500 average, with a price-to-sales ratio of 4.79 and a price-to-book ratio of 2.41 suggesting the stock is closer to book value. The P/FCF stands at 16.69, also above market averages.

Dividend & Fair Value

COPT Defense Properties last paid a dividend of 1.22 per share, this equals a trailing yield of roughly 4.33%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $47.81. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

COPT Defense Properties generated EPS of $1.34 over the past year. Five-year average earnings growth is 9.15%. Wall Street analysts project EPS growth of 2.9% annually over the next five years. The latest quarter delivered EPS of $0.37. The next quarter is forecast at $0.33. Next year's EPS is expected at $1.29 thousand. Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 3 Buy ratings, 3 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $37.00 to $31.00. The high target offers 15.01% upside. The low target suggests -3.64% downside. The mean target is $33.92. This offers 5.44% upside. COPT Defense Properties earnings surprise history is a mixed track record. The quarter that ended October 30, 2025, missed forecasts by -45.59%. The prior quarter beat by 1.49%. Over the last six quarters, Apple has recorded several small beats. These include -51.36% in July 29, 2024.

Shareholding & Insider Activity

COPT Defense Properties has 112.93 million shares outstanding. The public float is 112.06 million shares, elevated short interest at 5.82% of float. This equals 4.54 million shares. The short ratio is 5.08 days. Institutional investors hold 110.37% of the float. Insiders own 0.3%. BUDORICK STEPHEN E holds 153.88 thousand shares, Mifsud Anthony has 143.54 thousand shares and BRADY THOMAS F has 44.88 thousand shares. Over the past six months, insider transactions show net selling. They sold 8.54 thousand shares across 2 transactions.

Financial & Profitability Overview

Over the trailing twelve months, COPT Defense Properties generated $684.98M in revenue, or $6.11 per share. Gross margin was 33.76%, operating margin -9.39%, and net profit margin -10.73%. Returns are negative, with ROA at -1.73% and ROE at -4.95%.
On valuation metrics, COPT Defense Properties trades at a P/E of 23.93, P/S of 4.79 and P/B of 2.41. The current ratio is 5.51 and quick ratio is 5.51. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is -17.78 days , indicating it collects cash faster than it pays suppliers. Debt-to-equity is 1.86, supported by a cash flow-to-debt ratio of 0.09.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, COPT Defense Properties posted revenue of $684.98M, down slightly from $641.23M in the prior quarter. Gross profit was $231.23M (margin 33.76%). Operating income was - $64.33M (margin -9.4%). Net income was- $73.47M (EPS - $0.65).
The company ended the quarter with $167.82M in cash and short-term investments, a total debt of $2.45B, and net debt of $2.28B. Total assets were $4.25B, with equity of $1.55B. Financials further reflected stability, with operating cash flow of $276.27M, free cash flow of $255.77M, and capital expenditures of - $20.50M.

Price Forecast & Outlook

Our AI price prediction model suggests that COPT Defense Properties stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.75%, with price expected at $32.41 by March 11, 2026, within a range of $31.80 to $32.98 3-Month Outlook: Projected rise of 41.96%, reaching $45.67 by May 26, 2026, with a range of $43.43 to $48.30. 1-Year Outlook: Projected gain of 7.62%, with price at $34.62 by February 25, 2027, within a range of $33.98 to $35.34.

Key Takeaways

COPT Defense Properties (NYSE:CDP) shares are flat 9.6% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows COPT Defense Properties trading at a premium to the broader market with a P/E of 23.93. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $31.00, suggesting -3.64% downside. Our AI forecast model points to short-term strength (0.75% over two weeks), a medium-term rise (41.96% over three months), and a longer-term gain (7.62% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current COPT Defense Properties (CDP) stock price?

COPT Defense Properties (NYSE: CDP) stock price is $32.17 in the last trading session. During the trading session, CDP stock reached the peak price of $32.51 while $32.12 was the lowest point it dropped to. The percentage change in CDP stock occurred in the recent session was 1.04% while the dollar amount for the price change in CDP stock was $0.33.

CDP's industry and sector of operation?

The NYSE listed CDP is part of REIT - Office industry that operates in the broader Real Estate sector. COPT Defense Properties designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of CDP?

No Data

How CDP did perform over past 52-week?

CDP's closing price is 34.49% higher than its 52-week low of $23.92 where as its distance from 52-week high of $32.82 is -1.98%.

How many employees does CDP have?

Number of CDP employees currently stands at 427.

Link for CDP official website?

Official Website of CDP is: https://www.copt.com

How do I contact CDP?

CDP could be contacted at phone 443 285 5400 and can also be accessed through its website. CDP operates from 6711 Columbia Gateway Drive, Columbia, MD 21046-2383, United States.

How many shares of CDP are traded daily?

CDP stock volume for the day was 840.94K shares. The average number of CDP shares traded daily for last 3 months was 1.17M.

What is the market cap of CDP currently?

The market value of CDP currently stands at $3.64B with its latest stock price at $32.17 and 113.21M of its shares outstanding.

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Employees	427
Beta	0.88
Sales or Revenue	$684.98M
5Y Sales Change%	0%
Fiscal Year Ends	December
Sector	Real Estate
Industry	REIT - Office

CDP Company Profile and Key Details

COPT Defense Properties

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Technical Performance

Dividend & Fair Value

Shareholding & Insider Activity

Earnings & Analyst Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Company Overview

Valuation Metrics

Key Takeaways

Price Forecast & Outlook