Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap4.04B
Enterprise Value6.60B
Trailing P/E32.25
Forward P/E37.55
CDP
(NYSE)COPT Defense Properties
$35.13-- (--)
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COPT Defense Properties (CDP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)5.15
Forward Price/Sales4.93
Price/Book (mrq)2.43
Price/Tangible Book (mrq)2.67
Price/FCF (ttm)14.21
Price/OCF (ttm)9.37
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue8.42
EV/Earnings52.77
EV/EBITDA20.16
EV/EBIT27.79
EV/FCF23.24
Stock Price
Current price, 52-week range, and moving averages
Current Price$35.13
1-Day Change-0.90%
52-Week High$38.90
52-Week Low$27.06
52-Week Change15.41%
YTD Change27.79%
1-Year Change15.10%
50-Day MA$36.97
200-Day MA$32.73
Avg Volume (30 day)767.08K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding114.90M
Book Value per Share$14.44
Net Cash per Share$-22.35
FCF per Share$2.47
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$38.67
Target Upside/Downside10.08%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin52.66%
EBITDA Margin (ttm)41.77%
EBIT Margin (ttm)30.31%
Operating Margin (ttm)30.31%
Pretax Margin (ttm)22.03%
Profit Margin (ttm)15.96%
FCF Margin (ttm)36.23%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)7.55%
Return on Assets (ttm)2.77%
Return on Invested Capital (ttm)4.07%
Return on Capital Employed (ttm)5.56%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue784.18M
Gross Profit412.97M
Operating Income237.68M
Pretax Income172.72M
Net Income125.17M
EBITDA327.59M
EBIT237.68M
Diluted EPS$1.10
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow430.69M
Capital Expenditures146.54M
Free Cash Flow284.14M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth4.50%
Dividend Growth4.17%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)4.52B
Cash & Securities (mrq)24.16M
Net Cash (mrq)-2.57B
Net Cash per Share$-22.35
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.59B
Working Capital (mrq)92.94M
Total Equity (mrq)1.66B
Book Value per Share$14.44
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.39
Quick Ratio (mrq)1.39
Debt/Equity (mrq)1.56
Debt/EBITDA (ttm)7.91
Debt/FCF (ttm)9.12
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.25
Dividend Yield3.56%
Payout Ratio (Earnings)113.84%
Payout Ratio (FCF)50.54%
Dividend Growth (YoY)4.17%
Years of Dividend Growth3
Ex-Dividend DateSep 30, 2026
Pay DateOct 15, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.10%
FCF Yield7.04%
Buyback Yield0.00%
Total Shareholder Yield3.56%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.38
Piotroski F-Score6/9
Dividend Score52.96
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$18.36
Lynch Upside/Downside-47.75%
Graham Number$18.88
Graham Upside/Downside-46.24%
Frequently Asked Questions About COPT Defense Properties Statistics
What are the key financial metrics for CDP?
COPT Defense Properties (CDP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CDP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether COPT Defense Properties is overvalued or undervalued.
How do I read CDP's profitability ratios?
COPT Defense Properties's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CDP's debt ratios indicate?
The financial health section shows COPT Defense Properties's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CDP's dividend analysis?
The dividend section covers COPT Defense Properties's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.