COPT Defense Properties
CDP
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- COPT Defense Properties operates in a niche market focused on defense-related properties, which provides a stable demand due to government contracts and military needs.
- In Q2 2026, COPT reported a revenue of $197.392 million, with an operating margin of 32.03%, indicating strong operational efficiency.
- The company has shown a positive earnings growth of 19.2% year-over-year, reflecting its ability to increase profitability.
- The REIT sector is currently facing challenges due to rising interest rates, which can impact property valuations and borrowing costs.
- COPT's revenue decreased by 2% compared to the prior quarter, from $201 million to $197 million, signaling potential weakness in demand.
- The company's net income was negative at -$73.469 million in 2023, highlighting ongoing financial struggles despite revenue growth.
Fundamentals
| Market cap | $3.88B | Enterprise value | $6.47B | Trailing P/E | 23.24 | Forward P/E | 22.92 |
| PEG | 1.02 | Price / book | 2.47 | Beta | 0.79 | Dividend yield | 3.82% |
| Revenue growth | 3.9% | Earnings growth | 19.2% | Gross margin | 58.3% | Operating margin | 32.2% |
| Profit margin | 20.8% | ROE | 10.8% | ROA | 3.4% | Debt / equity | 1.64 |
| Current ratio | 2.59 | Free cash flow | $257.29M | Analyst recommendation | buy | Mean target | $40.38 |
| 52w high | $38.90 | 52w low | $27.06 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $197M | $201M | $197M | — | $190M | $188M |
| Op margin | 32.0% | 29.1% | 29.5% | — | 31.4% | 29.1% |
| Net income | $46.4M | $38.6M | $37.5M | — | $38.3M | $34.7M |
| Gross margin | 38.8% | 35.4% | 35.5% | — | 37.7% | 35.5% |
| Gross profit | $76.5M | $71.0M | $70.0M | — | $71.6M | $66.8M |
| Operating income | $63.2M | $58.3M | $58.3M | — | $59.6M | $54.6M |
- Revenue -2% vs prior quarter ($197M vs $201M).
- Gross margin 38.8% (was 35.4% prior quarter).
- Operating margin expanded to 32%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $764M | $753M | $685M | $739M | — |
| Op margin | 30.2% | 28.3% | 27.5% | 24.5% | — |
| Net income | $152M | $139M | -$73.5M | $173M | — |
| Gross margin | 36.4% | 34.6% | 33.8% | 29.8% | — |
| Gross profit | $278M | $260M | $231M | $220M | — |
| Operating income | $230M | $213M | $188M | $181M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · COPT Defense Properties (CDP) Pulls Back, Is It Still A Bargain?
2026-10-01 · COPT Defense Provides Conference Call Details to Discuss 3Q 2026 Results
2026-09-28 · Are You Looking for a High-Growth Dividend Stock?
2026-09-17 · COPT Defense (CDP) Keeps Leasing Ahead Of Its Own Targets
2026-09-11 · COPT Defense (CDP) Could Be a Great Choice
2026-09-09 · COPT Defense's Year-to-Date Vacancy Leasing Reaches 408,000 Square Feet
2026-09-09 · COPT Defense Provides an Update on Leasing Activity and Capital Commitments to New Investments
2026-08-26 · Are You Looking for a High-Growth Dividend Stock?
2026-08-24 · Truist Securities Adjusts Price Target on COPT Defense Properties to $38 From $34, Keeps Hold Rating
2026-08-13 · COPT Defense Declares Third Quarter 2026 Common Dividend
2026-08-10 · Why COPT Defense (CDP) is a Great Dividend Stock Right Now
2026-07-29 · COPT Defense Properties (CDP) Beat Expectations And Raised Guidance, Is The Stock Fully Priced?
Price (daily)
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