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COPT Defense PropertiesBMV:CDP * Stock Report

Market Cap Mex$62.7b
Share Price
Mex$531.56
n/a
1Yn/a
7D0%
Portfolio Value
​
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COPT Defense Properties

BMV:CDP * Stock Report

Market Cap: Mex$62.7b

COPT Defense Properties (CDP *) Stock Overview

An S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. More details

CDP * fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends5/6

Rewards

Trading at 15.5% below our estimate of its fair value

Became profitable this year

Pays a reliable dividend of 4.26%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Significant insider selling over the past 3 months


CDP * Community Fair Values

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COPT Defense Properties Competitors

Price History & Performance

Summary of share price highs, lows and changes for COPT Defense Properties
Historical stock prices
Current Share PriceUS$531.56
52 Week HighUS$531.56
52 Week LowUS$531.56
Beta0.90
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

CDP *MX Office REITsMX Market
7D0%0.1%-1.1%
1Yn/a16.1%26.2%

Return vs Industry: Insufficient data to determine how CDP * performed against the MX Office REITs industry.

Return vs Market: Insufficient data to determine how CDP * performed against the MX Market.

Price Volatility

Is CDP *'s price volatile compared to industry and market?
CDP * volatility
CDP * Average Weekly Movementn/a
Office REITs Industry Average Movement2.6%
Market Average Movement3.9%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.5%

Stable Share Price: CDP *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CDP *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988427Steve Budorickwww.copt.com

COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (“USG”) defense installations and missions (referred to as its Defense/ IT Portfolio). The Company’s tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements.

COPT Defense Properties Fundamentals Summary

How do COPT Defense Properties's earnings and revenue compare to its market cap?
CDP * fundamental statistics
Market capMex$62.74b
Earnings (TTM)Mex$2.68b
Revenue (TTM)Mex$14.27b
22.9x
P/E Ratio
4.3x
P/S Ratio

Is CDP * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDP * income statement (TTM)
RevenueUS$748.56m
Cost of RevenueUS$328.26m
Gross ProfitUS$420.30m
Other ExpensesUS$279.77m
EarningsUS$140.53m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.25
Gross Margin56.15%
Net Profit Margin18.77%
Debt/Equity Ratio154.5%

How did CDP * perform over the long term?

See historical performance and comparison

Dividends

4.3%
Current Dividend Yield
45%
Payout Ratio

Does CDP * pay a reliable dividends?

See CDP * dividend history and benchmarks
When do you need to buy CDP * by to receive an upcoming dividend?
COPT Defense Properties dividend dates
Ex Dividend DateJun 30 2025
Dividend Pay DateJul 16 2025
Days until Ex dividend221 days
Days until Dividend pay date205 days

Does CDP * pay a reliable dividends?

See CDP * dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/11 14:45
End of Day Share Price 2025/03/14 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

COPT Defense Properties is covered by 26 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David RodgersBaird
Jing Xian Tan BonnelBofA Global Research
James SullivanBTIG