- $2.98bn
- $5.40bn
- $753.27m
- 61
- 48
- 63
- 58
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 19.8 | ||
| PEG Ratio (f) | 3.75 | ||
| EPS Growth (f) | 5.57% | ||
| Dividend Yield (f) | 4.7% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.99 | ||
| Price to Tang. Book | 1.99 | ||
| Price to Free Cashflow | 36.17 | ||
| Price to Sales | 3.95 | ||
| EV to EBITDA | 14.7 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.01% | ||
| Return on Equity | 9.3% | ||
| Operating Margin | 28.32% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 582.35 | 664.45 | 739.03 | 684.98 | 753.27 | 713.11 | 752.65 | 4.25% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -62.94 | +143.32 | +15.2 | -53.23 | +138.26 | +8.19 | +0.38 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
COPT Defense Properties is a fully integrated and self-managed real estate investment trust (REIT). It is focused on owning, operating, and developing properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (referred to as its Defense/IT Portfolio). Its tenants include the USG and their defense contractors, who are engaged in priority national security activities, and who require mission-critical and high-security property enhancements. Its Defense/IT Portfolio includes approximately 195 operating properties totaling 22.4 million square feet comprising 16.5 million square feet in 164 office properties and 5.9 million square feet in 31 single-tenant data center shells; four properties under development (two office properties and two data center shells) that total 606,000 square feet upon completion, and approximately 1,020 acres of land controlled that could be developed into 11.0 million square feet.
Directors
- Thomas Brady CHM (71)
- Stephen Budorick PRE (60)
- Todd Hartman COO (54)
- Anthony Mifsud EVP (56)
- Robert Denton IND (68)
- Philip Hawkins IND (65)
- David Jacobstein IND (74)
- Steven Kesler IND (69)
- Letitia Long IND (62)
- Raymond Owens IND (62)
- C. Taylor Pickett IND (59)
- Lisa Trimberger IND (60)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- January 22nd, 1998
- Public Since
- December 31st, 1991
- No. of Shareholders
- 446
- No. of Employees
- 427
- Sector
- Residential & Commercial REITs
- Industry
- Financials
- Exchange
New York Stock Exchange- Shares in Issue
- 112,883,040
- Address
- 6711 Columbia Gateway Drive, Suite 300, COLUMBIA, 21046
- Web
- https://www.copt.com/
- Phone
- +1 4432855400
- Contact
- Michelle Layne
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for CDP
Q1 2025 COPT Defense Properties Earnings Call
COPT Defense Properties Annual Shareholders Meeting
COPT Defense Properties Annual Shareholders Meeting
COPT Defense Properties at NAREIT REITweek: Investor Conference
Q2 2025 COPT Defense Properties Earnings Release
Q3 2025 COPT Defense Properties Earnings Release
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FAQ
What is the Copt Defense Properties share price?
As of Today at 20:03 UTC, shares in Copt Defense Properties are trading at $26.36. This share price information is delayed by 15 minutes.
How has the Copt Defense Properties share price performed this year?
Shares in Copt Defense Properties last closed at $26.36 and the price had moved by +15.36% over the past 365 days. In terms of relative price strength the Copt Defense Properties share price has outperformed the S&P500 Index by +6.48% over the past year.
What are the analyst and broker recommendations for Copt Defense Properties?
The overall consensus recommendation for Copt Defense Properties is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Copt Defense Properties dividend yield?
The Copt Defense Properties dividend yield is 4.44% based on the trailing twelve month period.
Does Copt Defense Properties pay a dividend?
Last year, Copt Defense Properties paid a total dividend of $1.17, and it currently has a trailing dividend yield of 4.44%. We do not have any data on when Copt Defense Properties is to next pay dividends.
When does Copt Defense Properties next pay dividends?
We do not have data on when Copt Defense Properties is to next pay dividends. The historic dividend yield on Copt Defense Properties shares is currently 4.44%.
How do I buy Copt Defense Properties shares?
To buy shares in Copt Defense Properties you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Copt Defense Properties?
As of the previous close price of $26.36, shares in Copt Defense Properties had a market capitalisation of $2.98bn.
Where are Copt Defense Properties shares listed?
Here are the trading details for Copt Defense Properties:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: CDP
What kind of share is Copt Defense Properties?
Based on an overall assessment of its quality, value and momentum Copt Defense Properties is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Copt Defense Properties share price forecast for 2025?
The analyst consensus target price for shares in Copt Defense Properties is $33.14. That is 25.72% above the last closing price of $26.36.
Analysts covering Copt Defense Properties currently have a consensus Earnings Per Share (EPS) forecast of $1.33 for the next financial year.
Find out moreWhat is the trend in the Copt Defense Properties share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Copt Defense Properties. Over the past six months, its share price has underperformed the S&P500 Index by -13.96%.
As of the last closing price of $26.36, shares in Copt Defense Properties were trading -10.12% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Copt Defense Properties PE Ratio?
The Copt Defense Properties PE ratio based on its reported earnings over the past 12 months is 19.8. The shares last closed at $26.36.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Copt Defense Properties?
Copt Defense Properties' management team is headed by:
- Thomas Brady - CHM
- Stephen Budorick - PRE
- Todd Hartman - COO
- Anthony Mifsud - EVP
- Robert Denton - IND
- Philip Hawkins - IND
- David Jacobstein - IND
- Steven Kesler - IND
- Letitia Long - IND
- Raymond Owens - IND
- C. Taylor Pickett - IND
- Lisa Trimberger - IND