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COPT Defense Properties NYSE:CDP Stock Report

Last Price

US$24.17

Market Cap

US$2.7b

7D

-1.4%

1Y

4.6%

Updated

28 Mar, 2024

Data

Company Financials +

CDP Stock Overview

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.

CDP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends6/6

COPT Defense Properties Competitors

Price History & Performance

Summary of all time highs, changes and price drops for COPT Defense Properties
Historical stock prices
Current Share PriceUS$24.17
52 Week HighUS$26.80
52 Week LowUS$21.73
Beta0.95
1 Month Change1.26%
3 Month Change-5.70%
1 Year Change4.59%
3 Year Change-11.27%
5 Year Change-11.50%
Change since IPO176.23%

Recent News & Updates

COPT Defense Properties: A Solid Buy For Its Government Rent Checks

Jan 30

Recent updates

COPT Defense Properties: A Solid Buy For Its Government Rent Checks

Jan 30

Corporate Office Properties: Further Room To Rise Following Strong Monthly Gains

Aug 01

Corporate Office Properties: An Evolving Property Portfolio And Promising Future Outlook

May 31

Corporate Office Properties Trust 2023 guidance in line with expectations

Feb 09

Corporate Office Properties gets $250M proceeds from ventures with Blackstone

Jan 11

Corporate Office Properties: A Value-Priced Defensive Stock

Jan 03

Corporate Office Properties Trust declares $0.275 dividend

Nov 10

Corporate Office Properties Trust FFO of $0.58 in-line, revenue of $182.5M beats by $9.79M

Oct 27

Buy Corporate Office Properties Trust To Benefit From War And Inflation

Oct 17

Corporate Office Properties Has Gotten Really Inexpensive

Sep 29

Corporate Office Properties Trust Q2 FFO, revenue beats, raises guidance

Jul 28

Corporate Office Properties: Play Defense With This Mission-Critical REIT

Jul 14

Corporate Office Properties: Sleep Well At Night With Government-Related Checks

Jul 23

Corporate Office Properties Trust (OFC) Presents At NAREITweek 2021 Investor Virtual Conference - Slideshow

Jun 18

Defend Your Portfolio With 4%-Yielding Corporate Office Properties

May 08

Here's Why Corporate Office Properties Trust's (NYSE:OFC) CEO Compensation Is The Least Of Shareholders' Concerns

May 07
Here's Why Corporate Office Properties Trust's (NYSE:OFC) CEO Compensation Is The Least Of Shareholders' Concerns

Corporate Office Properties Trust 2021 Q1 - Results - Earnings Call Presentation

Apr 30

Trade Alert: The Independent Trustee Of Corporate Office Properties Trust (NYSE:OFC), Robert Denton, Has Sold Some Shares Recently

Feb 13
Trade Alert: The Independent Trustee Of Corporate Office Properties Trust (NYSE:OFC), Robert Denton, Has Sold Some Shares Recently

Corporate Office Properties Trust FFO beats by $0.03, beats on revenue

Feb 04

Shareholders Of Corporate Office Properties Trust (NYSE:OFC) Must Be Happy With Their 47% Return

Jan 27
Shareholders Of Corporate Office Properties Trust (NYSE:OFC) Must Be Happy With Their 47% Return

Shareholder Returns

CDPUS Office REITsUS Market
7D-1.4%0.08%0.4%
1Y4.6%12.7%28.8%

Return vs Industry: CDP underperformed the US Office REITs industry which returned 12.7% over the past year.

Return vs Market: CDP underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is CDP's price volatile compared to industry and market?
CDP volatility
CDP Average Weekly Movement3.0%
Office REITs Industry Average Movement5.7%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: CDP has not had significant price volatility in the past 3 months.

Volatility Over Time: CDP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988410Steve Budorickhttps://www.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 capUS$2.75b
Earnings (TTM)-US$74.67m
Revenue (TTM)US$684.72m

4.0x

P/S Ratio

-36.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDP income statement (TTM)
RevenueUS$684.72m
Cost of RevenueUS$304.80m
Gross ProfitUS$379.92m
Other ExpensesUS$454.59m
Earnings-US$74.67m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.66
Gross Margin55.49%
Net Profit Margin-10.90%
Debt/Equity Ratio156.2%

How did CDP perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

46%

Payout Ratio
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