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CDP · Copt Defense Properties · Metrics

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$33.35 -0.90 (-2.63%) At close · Oct 30 Q3 2026 earnings call transcript
Market Cap
$3.78B
Shares
113.41M
Volume · Oct 30 1.19M Avg daily vol (3M) 835.81K

CDP metrics

95 of 126 screener metrics currently available.

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Market overview

2 metrics
Share price
$33.35
Market cap
$3.78B

Price action

20 metrics
Price change (1W)
-1.7%
Price change (30D)
+0.2%
Price change (3M)
-12.1%
Price change (6M)
+7.5%
Price change (YTD)
+20.0%
Price change (1Y)
+22.1%
Trailing year
Price change (5Y)
+23.0%
52-week high
$38.35
52-week low
$27.32
Change from 52-week high
-13.0%
Change from 52-week low
+22.1%
Annualized volatility
18.7%
Annualized volatility (3M)
16.4%
Beta
0.1
RSI (14D)
44.8
Price vs SMA 50
-3.3%
Price vs SMA 200
-0.7%
Avg volume (3M)
835,808
Relative volume
1.4
Average dollar volume
$29.21M

Company

3 metrics
Sector
Real Estate
Industry
REIT - Office
Shares outstanding
113.41M

Valuation

14 metrics
P / FFO
11.4×
Company-stated · TTM · reciprocal yield 8.8%
P / AFFO
11.8×
Company-stated · TTM · reciprocal yield 8.4%
P / E (TTM)
23.3
Trailing earnings · reciprocal yield 4.3%
PEG ratio
1.3
EV / revenue
8.1×
reciprocal yield 12.3%
EV / EBITDA
20.4×
reciprocal yield 4.9%
EV / EBIT
40.9×
reciprocal yield 2.4%
P / sales
4.8×
reciprocal yield 20.7%
P / book
2.5
reciprocal yield 40.4%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
11.2
reciprocal yield 8.9%
Earnings yield
4.5%

Historical valuation

8 metrics
P / E historical average (3Y)
23.2×
reciprocal yield 4.3%
P / E historical average (5Y)
24.0×
reciprocal yield 4.2%
EV / revenue historical average (3Y)
7.6×
reciprocal yield 13.2%
EV / revenue historical average (5Y)
7.4×
reciprocal yield 13.5%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
3.8%
Trailing 12 months
Payout ratio
81.3%
Shareholder yield
—
Dividend / share (TTM)
$1.27
Dividend growth YoY
+4.5%
Dividend growth streak
3
Last ex-dividend
2026-09-30

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
21.9%
Gross profit (TTM)
$581.12M
Operating profit (TTM)
$136.39M
Net income (TTM)
$171.84M
Trailing 12 months
Diluted EPS (TTM)
$1.43
FCF margin
—
Effective tax rate
0.5%

Per share

13 metrics
FFO per diluted share
—
AFFO per diluted share
—
Revenue per diluted share (TTM)
$6.88
Gross profit per diluted share (TTM)
$5.16
Operating profit per diluted share (TTM)
$1.34
EBITDA per diluted share (TTM)
$2.68
Net income per diluted share (TTM)
$1.51
Operating cash flow per diluted share (TTM)
$2.96
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.11
Book value per share
$13.38

Growth

11 metrics
Revenue growth YoY
+3.9%
Year over year
Net income growth YoY
+20.9%
Revenue (TTM)
$784.18M
Trailing 12 months
EPS growth YoY
+17.6%
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
+1.1%
Revenue CAGR (5Y)
+5.6%
EPS CAGR (3Y)
-4.3%
EPS CAGR (5Y)
+9.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
11.2%
Return on assets
3.8%
Debt / equity
1.7
Current ratio
—
EBITDA (TTM)
$273.51M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
6.6
Return on invested capital
—
Trailing 12 months
Net cash
−$2.57B
Latest balance sheet
Cash & equivalents
$24.16M
Total assets
$4.52B
Total debt
$2.59B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$337.44M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
$49.69M
Stock compensation (TTM)
$12.48M
R&D / revenue
—
Stock compensation / revenue
1.6%

Ownership (13F)

9 metrics
13F filers
330
13F filer change QoQ
+4
Institutional ownership
112.8%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1.1%
Holder tenure
16.9
Price vs estimated holder cost
+25.5%

Ownership (registered funds)

1 metrics
Index-fund ownership
30.9%

Short interest

3 metrics
Short interest
8.9%
Latest settlement · 10.8 days to cover
Days to cover
10.8d
Short-squeeze score
82 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 860546 CUSIP 22002T108 13F (30d) 117 filings 87 filers Visit website Investor relations