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CDP · Copt Defense Properties

$37.21 -0.18 (-0.47%) At close · Aug 6
Market Cap
$4.22B
Shares
113.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$37.38 Open$38.02 Day$37.19–38.02 52W$26.24–38.90 Avg vol 30d1.1M Short int6.9M · 6.1% float · 7.6d Short vol36% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 3, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +18%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 55
      neutral
      MACD trend Negative
      52-week position 88%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +18%
      trailing
      YTD return +37%
      this year
      Relative strength +6%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $32 — 50d above 200d
      Institutional flow Distributing
      109 of 319 funds reported for Jun 30 · net -102.7K sh shares · +9 new
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Falling
      6.06% of float · ▼ -2.6% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      319 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      EPS growth +9%
      Y/Y
      Valuation P/E 26
      below peers
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −11%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      FFO per share · full year 2026 Raised $2.78
      Same property cash NOI growth · full year 2026 Initiated 4%
      Cash rent spreads on renewals · full year 2026 Initiated 3%
      Capital commitment to new investments · full year 2026 Initiated $335M
      Guided vs delivered · last 1 settled
      FFO per share full year 2024
      guided $2.51
      $1.23 Miss −51.0%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +18% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Negative Bearish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $36 › 200d $32 — 50d above 200d
      Institutional flow Distributing
      109 of 319 funds reported for Jun 30 · net -102.7K sh shares · +9 new
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Falling
      6.06% of float · ▼ -2.6% MoM · 7.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      319 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $26 Now $37 · 88% 52-wk high $39
      vs 200-day avg +18% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Defense/IT Portfolio properties 201 As of March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Office — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CDP
      Copt Defense Properties
      this stock
      $4.22B +37.1% -7.3% 26.0 6.1%
      BXP
      BXP, Inc.
      $10.99B +4.5% +5.3% 37.0 6.9%
      ARE
      Alexandria Real Estate Equities, Inc.
      $8.44B +1.9% -2.9% 4.5%
      VNO
      Vornado Realty Trust
      $7.45B +19.9% +1.3% 1330.3 5.6%
      CUZ
      Cousins Properties Inc
      $4.91B +20.1% +16.0% 745.8 6.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      323
      % held
      101.7%
      Reported
      109 of 319
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      404
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.9M
      Days to cover
      7.6d
      Change
      -186.6K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $197.1K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jul 16, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $763.9M
      Net income (FY)
      $13.7M
      EPS diluted
      $1.34
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 3, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $181.1K
      Shares
      5.5K
      Filed
      Feb 23, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CDP -1.8% +2.7% +17.6% -1.5% +37.1%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -7.4% -0.6% +6.4% -4.6% +24.2%

      Capital returns

      Latest dividend
      $0.32 / share · ex Jun 30, 2026
      Raised 4.9%
      Paid (TTM)
      $1.25 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.34%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 860546 CUSIP 22002T108 13F (30d) 110 filings 100 filers Visit website Investor relations