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CDP · Copt Defense Properties

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$36.95 -0.33 (-0.89%) At close · Aug 14
Market Cap
$4.19B
Shares
113.41M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.95 Open$37.21 Day$36.90–37.42 52W close$27.32–38.35 Avg vol 30d855K Short int7.1M · 6.2% float · 7.6d Short vol59% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 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 Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 87%
      near high
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +13%
      trailing
      YTD return +33%
      this year
      Relative strength −1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $36 › 200d $32 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      6.23% of float · ▲ +2.8% 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 73
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      EPS growth +9%
      Y/Y
      Valuation P/E 25.8
      below peers
      Balance sheet $2.5B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 1.9%
      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 $2.78
      Same property cash NOI growth · full year 2026 4%
      Cash rent spreads on renewals · full year 2026 3%
      Capital commitment to new investments · full year 2026 $335M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      FFO per share · 2025 $2.70
      Same-property cash NOI growth · 2025 4%
      Year-end same property occupancy · 2025 94.2%
      Cash rent spreads on renewals · 2025 2%
      Capital committed to new investments · 2025 $250M

      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
      +15% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      87% Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $36 › 200d $32 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +38 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Rising
      6.23% of float · ▲ +2.8% 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
      Range low $27 Now $37 · 87% Range high $38
      vs 200-day avg +15% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Consolidated Portfolio # of Properties 184 As of 6/30/26
      Defense/IT Portfolio leased 96.4% As of June 30, 2026
      Defense/IT Portfolio of properties 202 As of June 30, 2026
      Defense/IT Portfolio square feet 23.3M As of June 30, 2026
      Total Portfolio # of Properties 208 As of 6/30/26

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $4.19B +32.9% +1.4% 25.8 6.2%
      BXP
      BXP, Inc.
      $10.93B +1.4% +2.2% 36.8 6.6%
      ARE
      Alexandria Real Estate Equities, Inc.
      $8.41B -1.6% -2.9% 3.9%
      VNO
      Vornado Realty Trust
      $7.33B +17.2% +1.3% 1307.7 5.4%
      CUZ
      Cousins Properties Inc
      $4.89B +15.2% +16.0% 742.5 6.2%

      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 Accumulating
      Holders
      319
      % held
      112.4%
      Net QoQ
      +186.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      419
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.1M
      Days to cover
      7.6d
      Change
      +193.0K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3K
      Value
      $197.1K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      44.9%
      Week of
      Jul 6, 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)
      $97.4M
      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 -0.5% -1.7% +13.2% -2.7% +32.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.9% -6.2% -0.6% -6.6% +19.1%

      Capital returns

      Latest dividend
      $0.32 / share · ex Jun 30, 2026
      Declared · upcoming
      $0.32 / share · ex Sep 30, 2026
      Raised 4.9%
      Paid (TTM)
      $1.25 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.38%

      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) 311 filings 300 filers Visit website Investor relations