Price
No data yet.
Social Signal Score
Analyst Ratings
21 analystsRevenue
$197.39M+38.33%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Stephen E. Budorick
- Sector
- Real Estate
- Industry
- REIT - Office
- Employees
- 430
- Beta
- 0.78
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 0.92
Financials
Revenue
$197.39M+38.3%Net Income
$46.30M+69.6%EBITDA
$106.50M+43.9%Free Cash Flow
$41.79M-8.3%EPS (diluted)
$0.41+64.0%Shares Outstanding (diluted)
113.58M+20.2%Operating Expenses
$12.33MCash & Debt
$24.16MReturn of Capital
$70.83MRevenue by Segment (annual)
$26.70MDividend per Share
$0.32Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $763.92M | $152.31M | $1.35 |
| 2024 | $753.27M | $138.93M | $1.23 |
| 2023 | $684.98M | $-73.47M | $-0.65 |
| 2022 | $739.03M | $173.03M | $1.54 |
| 2021 | $664.45M | $76.54M | $0.68 |
| 2020 | $584.18M | $97.37M | $0.87 |
| 2019 | $611.82M | $191.69M | $1.72 |
| 2018 | $578.11M | $72.30M | $0.69 |
| 2017 | $612.77M | $68.75M | $0.69 |
| 2016 | $574.56M | $30.05M | $0.16 |
| 2015 | $625.27M | $178.30M | $1.75 |
| 2014 | $586.70M | $40.26M | $0.25 |
| 2013 | $525.47M | $93.71M | $0.83 |
| 2012 | $508.13M | $20.98M | $-0.03 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $1.99
- Implied price
- $41.77
- Return from $33.36
- 4.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $20.77 — -37.7% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 15 | 18 | 21 | 24 | 27 |
|---|---|---|---|---|---|
| -2.0% | -11.3% | -8.0% | -5.1% | -2.5% | -0.2% |
| 3.0% | -6.7% | -3.3% | -0.2% | 2.5% | 4.9% |
| 8.0% | -2.2% | 1.4% | 4.6% | 7.4% | 10.0% |
| 13.0% | 2.3% | 6.1% | 9.4% | 12.4% | 15.1% |
| 18.0% | 6.8% | 10.8% | 14.3% | 17.4% | 20.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-16.67%Social Signal Score
Mentions (6)
- Newsbusinesswire.com·4d ago·Neutral
COPT Defense Provides Conference Call Details to Discuss 3Q 2026 Results COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announces the release date and conference call details in which management will discuss third quarter 2026 results. Details: Results Release Date: Thursday, October 29, 2026 after the market closes Conference Call Date: Friday, October 30, 2026 Time: 12:00 p.m. Eastern Participants must register for the conference call at t…
View source ↗ - Newszacks.com·24d ago·Positive
COPT Defense (CDP) Could Be a Great Choice Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does COPT Defense (CDP) have what it takes?
View source ↗ - Newsbusinesswire.com·26d ago·Neutral
COPT Defense Provides an Update on Leasing Activity and Capital Commitments to New Investments COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) provided an update on vacancy leasing, investment leasing, and capital commitments to new investments, in advance of the Company's participation in the following conferences: Evercore Real Estate Conference on September 10-11, 2026 BofA Global Real Estate Conference on September 15, 2026 The Company ex…
View source ↗ - Newsseekingalpha.com·42d ago·Neutral
COPT Defense Properties: Mission-Critical Growth At A Reasonable Price COPT Defense Properties (CDP) remains a solid 'Buy' for value and income investors, supported by mission-critical Defense/IT assets and robust tenant retention. CDP delivered 24 consecutive quarters of YoY FFO/share growth, with Q2 2026 FFO/share up 4.4% and same-property cash NOI rising 7.4%. Redstone Gateway development is a primary growth engine, nearly fully leased, and benefits from long-term U.S. defense spending tailwi…
View source ↗ - Newsbusinesswire.com·53d ago·Negative
COPT Defense Declares Third Quarter 2026 Common Dividend COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announced today that its Board of Trustees declared a regular quarterly dividend of $0.32 per common share for the third quarter ending September 30, 2026. The third quarter 2026 dividend represents an annualized amount of $1.28 per share and is payable on October 15, 2026, to shareholders of record on September 30, 2026. In addition, the …
View source ↗ - Newszacks.com·56d ago·Positive
Why COPT Defense (CDP) is a Great Dividend Stock Right Now Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does COPT Defense (CDP) have what it takes?
View source ↗
Earnings
Thu, Oct 29(in 3 weeks)
Consensus estimate $0.35 per share
Typical surprise +1.1% (median, so one quarter with a near-zero estimate can't distort it)
- Mon, Jul 27$0.40 vs $0.33beat
- Mon, Apr 27$0.34 vs $0.33beat
- Thu, Feb 5$0.33 vs $0.33beat
- Thu, Oct 30$0.37 vs $0.35beat
- Mon, Jul 28$0.34 vs $0.34beat
- Mon, Apr 28$0.31 vs $0.65miss
Estimates and results for CDP via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CDP officers and directors.
- Bought
- $56k
- Sold
- $3.0m
2 trades
12 trades
- Pickett C Taylorsold
- Denton Robert Lsold
- Hawkins Philip Lsold
- Trimberger Lisa Gsold
- Trimberger Lisa Gsold
- Denton Robert Lsold
- Snider Britt A.bought
- Myers Matthew Tsold
79 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (28d later)Sell$1,001 - $15,000
- Lisa C. McClainhouse · MI09 · disclosed Aug 13, 2025 (63d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.