COPT Defense PropertiesCDP
Price$33.27Intrinsic value$25.6223% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $32.2M-57.4% YoYTTM through 30 Jun 2026
Net Income $171.8M+19.4% YoYTTM through 30 Jun 2026
Free Cash Flow $304.2MTTM through 30 Jun 2026

Margins

Current
Net Margin534.3%

Returns

11.2%ROE
3.8%ROA

Balance Sheet Health

Debt / Equity1.70x
Net Debt$2.6B
Cash & Equivalents$24.2M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin945.9%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $763.9M
Diluted EPS$1.44TTM
'19'20'21'22'23'24'25
FY2025: $1.34

Dividend

$0.64Per share, FY20261.86%Yield-10.3%5-yr growth

Capital Allocation

Capex Intensity103.2%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.