NYSE · CDP

COPT Defense Properties

$38.03 +$0.55 (+1.47%) 1D After hours
Session Pulse After hours 1 mentions today 1 SEC filing since Mon close 8-K its sector ranked 8/11 this week Full pulse →
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Key Metrics

$4.25B
Market cap
26.00×
P/E · TTM
$776.70M
Revenue · TTM
$163.45M
Net income
EPS · TTM $1.45
Dividend yield 3.2%
Free cash flow —
Beta · 1Y 0.17
EBITDA · TTM —
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - COPT DEFENSE PROPERTIES (0000860546) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.25B
Enterprise value$6.77B
Shares outstanding113.4M
52-wk range$26.91 – $38.16
Avg volume · 20D942.0K
Net cash −$2.52B
Book value / share$13.40
IndustryReal Estate Investment Trusts
ExchangeNYSE
About COPT Defense Properties
IPO dateDec 23, 1991
Employees430

COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E26.00
P/S5.47
P/FCF—
EV/EBITDA—
EV/Sales8.71
Graham №$20.88

Profitability

Gross —
Operating —
Net 21.0%
FCF —
ROE / ROIC 10.9% · —

Financial Health

Current ratio—
Quick ratio—
Debt / equity1.68
Debt / EBITDA —
Net cash −$2.52B
Working capital—

Cash Flow · TTM

Operating CF $334.27M
Capex —
Free cash flow —
Buybacks —
Dividends paid $137.87M
Shareholder yield 3.2%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

—
Insufficient balance-sheet inputs

Graham Number vs Price

$20.88 vs $38.03
Trades 1.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings