CD

COPT Defense Properties

CDPReal EstateNASDAQ

REIT - Office

PriceMA150MA200
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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

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 RSI OverboughtRSI 78.3, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 78.9, above 70, stock may be overbought
About COPT Defense Properties

Part of the real estate sector, COPT Defense Properties (CDP) is listed under REIT - Office. At a $4.34B market cap, COPT Defense Properties ranks as a mid-cap company within real estate. Government defense installations and missions (referred to as its Defense/IT Portfolio).

Key stats
Market Cap$4.34B
P/E (TTM)27.44
Fwd P/E26.85
EPS$1.37
Beta0.79
52W Change+35.0%
Dividend Yield3.32%
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. Free cash flow comes in at $285.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 10.4% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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).

The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for COPT Defense Properties and its sector.

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