Subject of the day
CDP
COPT Defense Properties, 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 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. As of June 30, 2026, the Company's Defense/IT Portfolio of 202 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.3 million square feet and was 96.4% leased. COPT Defense Properties was incorporated in 1988 and is based in Columbia, United States.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $42.07M | -15.9% | |
| Operating income | $11.53M | -29.5% | |
| Net income | $42.40M | -2.6% | |
| Cash from ops | $276.27M | +2.9% |
$37.28
▲ +0.30 (+0.8%)
| 52w hi | $38.35 |
|---|---|
| 52w lo | $26.49 |
| Vol | 380.87K |
| As of | Aug 13 |
Our score +0.37
| Short | +0.59 |
|---|---|
| Medium | +0.34 |
| Long | -0.02 |
computed 2026-08-13
COPT Defense Properties
Real Estate · REIT - Office
| Market cap | $4.32B |
|---|---|
| Enterprise value | $6.86B |
| Trailing P/E | 25.89x |
| Forward P/E | 25.53x |
| EV / EBITDA | 16.69x |
| P / S (ttm) | 5.48x |
| Profit margin | 20.8% |
| Return on equity | 10.8% |
| Revenue growth | +3.9% |
| Earnings growth | +19.2% |
| Debt / equity | 164.15 |
| Beta vs SPX | 0.36 |
|---|---|
| Corr SPX | 0.30 |
| Annual vol | 19.2% |
| Annual ret | +14.9% |
| Sharpe | 0.78 |
| Max DD | -25.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.15 | |
| Sector | +0.04 | |
| Technical | +0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $37.18 | $37.55 | $36.96 | $37.28 | 380.87K |
| Aug 12 | $36.40 | $37.08 | $36.35 | $36.98 | 674.90K |
| Aug 11 | $36.36 | $36.61 | $36.23 | $36.39 | 612.90K |
| Aug 10 | $36.84 | $36.87 | $36.36 | $36.47 | 607.20K |
| Aug 7 | $37.06 | $37.51 | $37.06 | $37.14 | 653.90K |