CDP
COPT Defense Properties NYSE Listed Dec 31, 1991$33.52
+0.81%
vs $33.25
Mkt Cap $3.8B
52w Low $27.28
86.0% of range
52w High $34.54
50d MA $32.25
200d MA $30.57
P/E (TTM)
25.0x
EV/EBITDA
15.0x
P/B
2.4x
Debt/Equity
1.9x
ROE
0.9%
P/FCF
15.0x
RSI (14)
62.20
ATR (14)
$0.76
Beta
0.88
50d MA
$32.25
200d MA
$30.57
Avg Volume
929.8K
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (IT) related activities servicing what the Company believes are growing, durable, priority missions (Defense/IT Locations). The Company also owns a portfolio of office properties located in select urban submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (Regional Office Properties). As of June 30, 2023, the Company derived 90% of its core portfolio annualized rental revenue from Defense/IT Locations and 10% from its Regional Office Properties. As of the same date and including 24 properties owned through unconsolidated joint ventures, COPT's core portfolio of 192 properties encompassed 22.9 million square feet and was 95% leased.
6711 Columbia Gateway Drive · Columbia, MD 21046-2383 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 27, 2026 | AMC | 0.33 | 0.34 | +2.8% | 32.32 | +3.0% | -0.7% | -3.6% | +1.0% | -0.8% | -1.2% | — |
| Feb 5, 2026 | AMC | 0.33 | 0.70 | +112.1% | 32.00 | +2.1% | +1.4% | -1.8% | +1.5% | +0.2% | -1.9% | — |
| Oct 30, 2025 | AMC | 0.68 | 0.69 | +1.5% | 27.32 | +3.2% | +3.1% | +0.6% | +0.8% | +0.8% | +0.3% | — |
| Jul 28, 2025 | AMC | 0.67 | 0.68 | +1.5% | 27.95 | +2.0% | -1.3% | -1.0% | -0.1% | +0.0% | +2.1% | — |
| Apr 28, 2025 | AMC | 0.65 | 0.65 | +0.0% | 26.69 | -5.2% | -4.2% | +2.1% | +0.3% | +1.4% | -1.3% | — |
| Feb 6, 2025 | AMC | 0.32 | 0.65 | +103.1% | 29.73 | -1.7% | -0.8% | -2.4% | -1.2% | -1.2% | -0.9% | — |
| Oct 28, 2024 | AMC | 0.64 | 0.65 | +1.6% | 32.56 | -1.4% | -0.2% | +0.6% | -1.5% | -0.8% | +1.6% | — |
| Jul 29, 2024 | AMC | 0.64 | 0.64 | +0.0% | 28.27 | +1.2% | +2.9% | -0.4% | -0.1% | -0.1% | -2.4% | — |
| Apr 25, 2024 | AMC | 0.60 | 0.62 | +3.3% | 22.85 | +1.0% | +3.4% | +1.2% | +0.3% | +0.0% | +2.3% | — |
| Feb 8, 2024 | AMC | 0.61 | 0.62 | +1.6% | 23.35 | -0.5% | +2.2% | +2.7% | -2.6% | +1.9% | +0.9% | — |
| Oct 26, 2023 | AMC | 0.60 | 0.60 | +0.0% | 23.47 | -1.2% | -2.2% | -0.1% | -0.6% | +0.5% | +3.2% | — |
| Jul 28, 2023 | AMC | 0.27 | 0.27 | +0.0% | 26.00 | +0.5% | +0.0% | -0.8% | -0.3% | -0.1% | +1.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $32.09 | $31.89 | -0.6% | -3.6% | +1.0% | -0.8% | -1.2% | +1.1% |
| Apr 28 | Evercore ISI | Maintains | Outperform → Outperform | — | $32.32 | $33.29 | +3.0% | -0.7% | -3.6% | +1.0% | -0.8% | -1.2% |
| Mar 3 | Truist | Maintains | Hold → Hold | — | $32.10 | $31.62 | -1.5% | +0.2% | +1.4% | -0.8% | -1.0% | +1.1% |
| Feb 10 | Citigroup | Maintains | Neutral → Neutral | — | $31.87 | $32.00 | +0.4% | +1.5% | +0.2% | -1.9% | -0.7% | +0.6% |
| Feb 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $32.45 | $32.30 | -0.5% | -1.8% | +1.5% | +0.2% | -1.9% | -0.7% |
| Jan 27 | Jefferies | Maintains | Buy → Buy | — | $30.37 | $30.37 | +0.0% | -0.1% | -2.6% | +2.2% | +2.0% | -0.2% |
| Dec 15 | Truist | Maintains | Hold → Hold | — | $29.48 | $29.67 | +0.6% | -0.2% | -1.1% | +0.2% | -1.2% | -0.6% |
| Dec 15 | Evercore ISI | Maintains | Outperform → Outperform | — | $29.48 | $29.67 | +0.6% | -0.2% | -1.1% | +0.2% | -1.2% | -0.6% |
| Nov 25 | Wells Fargo | Maintains | Overweight → Overweight | — | $30.48 | $30.42 | -0.2% | +0.6% | -0.0% | +0.3% | -0.8% | -0.7% |
| Oct 13 | Jefferies | Maintains | Buy → Buy | — | $27.66 | $27.80 | +0.5% | +0.6% | +0.1% | +1.3% | -1.0% | +0.5% |
| Sep 29 | Evercore ISI | Maintains | Outperform → Outperform | — | $29.29 | $29.29 | +0.0% | -0.4% | -0.4% | +0.5% | -1.7% | +0.6% |
| Sep 17 | JP Morgan | Maintains | Neutral → Neutral | — | $30.58 | $30.84 | +0.9% | -0.4% | +1.5% | -1.7% | -0.4% | -1.8% |
| Sep 15 | Evercore ISI | Maintains | Outperform → Outperform | — | $30.66 | $30.68 | +0.1% | -0.6% | +0.4% | -0.4% | +1.5% | -1.7% |
| May 19 | Wells Fargo | Maintains | Overweight → Overweight | — | $27.42 | $27.16 | -0.9% | +0.2% | +0.0% | -1.9% | +0.1% | -0.1% |
| Jan 2 | Jefferies | Maintains | Buy → Buy | — | $30.95 | $31.01 | +0.2% | -0.2% | +0.3% | -3.0% | -1.1% | +0.1% |
| Dec 4 | Truist | Maintains | Hold → Hold | — | $32.52 | $32.61 | +0.3% | -0.8% | +1.1% | +0.0% | +1.3% | -1.7% |
| Nov 27 | BTIG | Maintains | Buy → Buy | — | $32.70 | $32.90 | +0.6% | +0.4% | +0.4% | -1.7% | +0.4% | -0.8% |
| Oct 30 | Evercore ISI | Maintains | Outperform → Outperform | — | $32.50 | $32.59 | +0.3% | +0.6% | -1.5% | -0.8% | +1.6% | +0.1% |
| Sep 11 | Wells Fargo | Maintains | Overweight → Overweight | — | $29.33 | $29.08 | -0.9% | -0.1% | +0.8% | +1.9% | +0.0% | +0.1% |
| Sep 4 | JP Morgan | Maintains | Neutral → Neutral | — | $29.27 | $29.17 | -0.3% | +1.0% | -0.7% | -1.0% | +0.4% | +0.4% |
| Aug 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $29.83 | $30.00 | +0.6% | -0.1% | -1.7% | +1.0% | -0.7% | -1.0% |
| Aug 29 | Truist | Maintains | Hold → Hold | — | $29.48 | $29.67 | +0.6% | +1.2% | -0.1% | -1.7% | +1.0% | -0.7% |
| Aug 5 | Wedbush | Maintains | Outperform → Outperform | — | $28.90 | $28.03 | -3.0% | -2.4% | +0.7% | -0.1% | +1.2% | +0.0% |
| Jul 31 | Evercore ISI | Maintains | Outperform → Outperform | — | $29.08 | $29.00 | -0.3% | -0.4% | -0.1% | -0.1% | -2.4% | +0.7% |
| Apr 29 | Wedbush | Maintains | Outperform → Outperform | — | $23.63 | $23.75 | +0.5% | +1.2% | +0.3% | +0.0% | +2.3% | +0.3% |
| Mar 22 | Citigroup | Downgrade | Buy → Neutral | — | $24.51 | $24.18 | -1.3% | -3.3% | +0.0% | -0.3% | +1.7% | +0.5% |
| Feb 21 | Jefferies | Upgrade | Hold → Buy | — | $24.18 | $24.72 | +2.2% | +0.1% | -0.1% | -0.2% | -1.9% | +0.9% |
| Feb 12 | Evercore ISI | Upgrade | In Line → Outperform | — | $23.87 | $24.36 | +2.1% | +2.7% | -2.6% | +1.9% | +0.9% | -2.0% |
| Dec 21 | Truist | Maintains | Hold → Hold | — | $25.31 | $25.47 | +0.6% | -0.5% | +0.4% | +1.5% | -0.3% | +0.8% |
| Nov 2 | Raymond James | Maintains | Outperform → Outperform | — | $22.91 | $23.29 | +1.7% | +3.2% | +1.1% | -1.4% | -0.2% | +0.2% |
| Oct 30 | Wedbush | Maintains | Outperform → Outperform | — | $22.96 | $23.28 | +1.4% | -0.1% | -0.6% | +0.5% | +3.2% | +1.1% |
| Sep 4 | Truist | Maintains | Hold → Hold | — | — | — | — | — | — | — | — | — |
| Aug 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $25.36 | $25.33 | -0.1% | +1.7% | +0.4% | -0.0% | +1.0% | -0.8% |
| Aug 16 | Evercore ISI | Maintains | In Line → In Line | — | $25.23 | $25.34 | +0.4% | -0.6% | -0.1% | +0.0% | -0.3% | -0.2% |
| Jun 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $24.03 | $24.00 | -0.1% | -1.2% | +0.6% | +0.2% | +0.7% | +0.4% |
| May 30 | Truist | Maintains | Hold → Hold | — | $22.31 | $22.40 | +0.4% | +2.7% | -0.4% | -1.1% | +3.5% | -1.9% |
| Mar 22 | Raymond James | Maintains | Outperform → Outperform | — | $23.32 | $23.24 | -0.3% | -4.3% | -1.9% | +1.5% | +1.1% | +0.3% |
| Mar 15 | Wells Fargo | Maintains | Overweight → Overweight | — | $24.28 | $23.62 | -2.7% | -0.8% | -2.4% | -2.7% | +0.3% | +1.7% |
| Nov 21 | Wells Fargo | Maintains | Overweight → Overweight | — | $26.57 | $26.65 | +0.3% | +1.8% | +1.6% | -0.9% | +1.4% | -1.6% |
| Oct 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $24.10 | $24.51 | +1.7% | +1.9% | -0.5% | -1.1% | -0.2% | +2.5% |
| Sep 13 | Truist | Downgrade | Buy → Hold | — | $27.04 | $26.52 | -1.9% | -3.5% | -2.4% | -2.0% | +2.0% | +1.5% |
| Aug 29 | Wells Fargo | Maintains | Overweight → Overweight | — | $26.36 | $26.38 | +0.1% | +0.3% | -0.3% | -2.0% | -0.3% | -1.4% |
| Jun 30 | Wells Fargo | Maintains | Overweight → Overweight | — | $26.35 | $26.06 | -1.1% | -0.6% | +2.1% | -0.1% | -0.7% | -0.9% |
| Jun 29 | Truist | Maintains | Buy → Buy | — | $26.65 | $26.34 | -1.2% | -1.1% | -0.6% | +2.1% | -0.1% | -0.7% |
| Jun 29 | Jefferies | Maintains | Hold → Hold | — | $26.65 | $26.34 | -1.2% | -1.1% | -0.6% | +2.1% | -0.1% | -0.7% |
| Jun 22 | Evercore ISI | Downgrade | Outperform → In Line | — | $26.50 | $26.42 | -0.3% | +0.6% | -0.1% | +1.2% | -0.2% | -0.9% |
| Jan 12 | KeyBanc Capital Markets | Downgrade | Sector Weight → Underweight | — | $28.41 | $28.32 | -0.3% | -1.1% | +0.0% | -0.7% | -1.4% | -2.8% |
| Jan 9 | Jefferies | Downgrade | Buy → Hold | — | — | — | — | — | — | — | — | — |
| Nov 1 | Raymond James | Maintains | Outperform → Outperform | — | $27.12 | $27.16 | +0.1% | +2.2% | -1.9% | +4.1% | -2.0% | +2.5% |
| Aug 1 | Raymond James | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 29, 2026 | PICKETT C TAYLORDir | — | Sell | 31,798 | $32.25 | $1.0M | 15,188 | -1.29% | +3.77% |
| May 26, 2026 | DENTON ROBERT LDir | — | Sell | 3,922 | $32.38 | $127K | 3,803 | -1.35% | +2.49% |
8-K
COPT Defense Properties -- 8-K Filing
COPT Defense Properties reported earnings results highlighting its portfolio of defense-proximate real estate assets, with supplementary reconciliations of non-GAAP measures providing transparency for investor analysis.
Apr 27
8-K
COPT Defense Properties -- 8-K Filing
COPT Defense Properties released earnings with non-GAAP reconciliations, demonstrating its strategy as a defense-focused REIT investing in properties near U.S. government military installations.
Feb 5
8-K · 5.02
!!! Very High
COPT Defense Properties -- 8-K 5.02: Executive Change
COPT Defense Properties' CEO Stephen Budorick entered into new letter agreements with the company, signaling potential changes to executive compensation or employment terms that may impact shareholder interests.
Feb 4
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| 1 | Vanguard Portfolio Management Llc | 11,859,067 | $363M | New | Mar 2026 |
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| 10 | Principal Financial Group Inc | 1,775,990 | $49M | Reduced | Dec 2025 |
| 11 | Northern Trust Corp | 1,606,360 | $49M | Added | Mar 2026 |
| 12 | Aqr Capital Management Llc | 1,411,200 | $43M | Reduced | Mar 2026 |
| 13 | Bank Of New York Mellon Corp | 1,317,391 | $40M | Added | Mar 2026 |
| 14 | Nuveen, Llc | 1,191,516 | $36M | Reduced | Mar 2026 |
| 15 | Millennium Management | 1,012,564 | $31M | Added | Mar 2026 |
| 16 | Fort Washington Investment Advisors Inc /oh/ | 966,850 | $30M | Reduced | Mar 2026 |
| 17 | Frontier Capital Management Co Llc | 943,655 | $26M | Reduced | Dec 2025 |
| 18 | Bnp Paribas Asset Management Holding S.a. | 824,800 | $25M | — | Mar 2026 |
| 19 | Qube Research & Technologies Ltd | 744,887 | $23M | Reduced | Mar 2026 |
| 20 | Invesco Ltd. | 714,979 | $22M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.80B
Enterprise Value
$6.14B
P/E (TTM)
25.01x
Forward P/E
25.03x
PEG Ratio
2.10x
P/B
2.38x
P/S
4.97x
P/FCF
14.97x
EV/EBITDA
15.02x
Shares Out
113.3M
Financials (TTM)
Revenue
$763.9M
Net Income
$152.3M
EBITDA
$409.0M
Free Cash Flow
$253.7M
Op Cash Flow
$334.9M
EPS Basic
$1.35
EPS Diluted
$1.34
EPS Forward
$1.34
Gross Margin
15.4%
Op Margin
30.2%
Net Margin
19.9%
Balance Sheet
Total Assets
$4.70B
Total Liab.
$3.11B
Total Equity
$1.59B
Cash
$275.0M
LT Debt
$2.62B
Book Value/Sh
$14.11
Debt/Equity
1.86x
Current Ratio
1.64
Quick Ratio
1.64
Returns & Growth
ROE
0.9%
ROA
0.3%
ROIC
5.2%
Rev Growth YoY
+1.4%
EPS Growth YoY
+9.8%
Price Returns
2W
+1.3%
1M
+2.6%
3M
+0.9%
6M
+4.3%
12M
+16.8%
Technicals
52W High
$34.54
52W Low
$27.28
50d MA
$32.25
200d MA
$30.57
RSI (14)
62.20
ATR (14)
$0.76
Beta
0.88
Avg Volume
930K
Dividends
Div Rate
$1.21
Div Yield
3.9%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$36.00
High
$38.00
Low
$33.00
Median
$37.00
Data updated apr 25, 2026 12:32am
· Source: financialmodelingprep.com