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CDP COPT Defense Properties

USReal Estate
$36.41-1.11%ClosedMarket Cap: $4.13B

As of 2026-07-08 16:00

Why CDP matters now

COPT Defense Properties (CDP) is a US stock in Real Estate. The latest InvestLog snapshot shows $36.41 with -1.11% on the session and $4.13B in market capitalization; recent performance reads 1-month +5.08% and YTD +20.58%.

The latest financial table shown here is Q1 2026, with revenue of $200.6M, net income of $38.6M, and EPS of $0.34. Investors can compare that operating picture with valuation signals such as P/E 23.96 and FCF yield 8.0%.

The latest indexable market news headline is "CDP Director Sells 3,922 Shares — Here's What That Means for Investors" from The Motley Fool.

Additional event context on this page matters because analyst consensus is Buy with a median target of $37.00; recent insider activity includes PICKETT C TAYLOR filing S-Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

23.96

PEG

2.49

P/B

2.49

P/S

4.89

EV/EBITDA

15.14

DCF Value

$57.85

FCF Yield

8.0%

Div Yield

3.7%

Margins & Returns

Gross Margin

31.9%

Operating Margin

30.1%

Net Margin

20.1%

ROE

10.3%

ROA

3.5%

ROIC

5.2%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$200.6M$38.6M$0.34
Q4 2025$197.4M$37.5M$0.33
FY 2025$763.9M$152.3M$1.34
Q3 2025$188.8M$41.7M$0.37

Analyst Ratings

Consensus

Buy

Target (Consensus)

$36.33

Target (Median)

$37.00

Target Range

$34.00 - $38.00

Strong Buy: 0Buy: 5Hold: 3Sell: 0Strong Sell: 0
Evercore ISI GroupOutperform
2026-06-15
Truist SecuritiesHold
2026-06-08
Wells FargoOverweight
2026-06-01
JP MorganNeutral
2026-05-15
Cantor FitzgeraldOverweight
2026-04-29

Trading Activity

Insider Trades

PICKETT C TAYLORdirector
Sell2026-06-02
DENTON ROBERT Ldirector
Sell2026-05-28
HAWKINS PHILIP Ldirector
Sell2026-05-18
DENTON ROBERT Ldirector
Sell2026-05-18
PICKETT C TAYLORdirector
Sell2026-05-18

Company Info

Sector

Real Estate

Industry

REIT - Office

Country

US

Exchange

Beta

0.81

COPT is a Real Estate Investment Trust (REIT) that focuses on the ownership, management, leasing, development, and strategic acquisition of office and data center assets. The majority of its portfolio is dedicated to serving the United States Government and its contractors, particularly those engaged in national security, defense, and information technology (IT) operations, which the company identifies as growing, resilient, and high-priority missions. Furthermore, COPT maintains a collection of Class-A office properties located in select urban submarkets across the greater Washington, DC/Baltimore metropolitan area, distinguished by strong market characteristics. As of June 30, 2023, 90% of COPT's core portfolio's annual rental income originated from its Defense/IT locations, while the remaining 10% came from its Regional Office properties. On the same date, COPT's core portfolio, including 24 properties held via unconsolidated joint ventures, comprised 192 properties spanning 22.9 million square feet and maintained a 95% occupancy rate.