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CD

COPT Defense Properties

CDPReal EstateNASDAQ

REIT - Office

PriceMA150MA200
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Indicator snapshot
MA150+7.34%
$30.28

Price above medium-term moving average.

MA200+9.18%
$29.77

Above long-term trend line.

RSI-14neutral
62.0

Balanced. Not overbought, not oversold.

MACDpositive
+0.0858

Histogram positive — upward momentum.

Financials · Annual
Revenue
$763.9M
+1.4% YoY
Net Income
$152.3M
+9.6% YoY
EBITDA
$409.4M
+6.6% YoY
Free Cash Flow
$285.6M

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About COPT Defense Properties

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. The $3.75B market capitalization puts CDP squarely in mid-cap range for its industry. Government defense installations and missions (referred to as its Defense/IT Portfolio).

Key stats
Market Cap$3.75B
P/E (TTM)23.72
Fwd P/E23.21
EPS$1.37
Beta0.82
52W Change+18.4%
Dividend Yield3.85%
ROE10.4%
Analysis

The company holds $28.6M in cash, though total debt stands at $2.59B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $285.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 10.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.4% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $739.0M (2022) to $763.9M (2025).

COPT Defense Properties carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CDP.

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