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COPT Defense Properties

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US22002T1088
USD
29.55
-0.32 (-1.07%)

Dec 04

NYS

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  • Price Points
  • Score
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  • News and Corporate Actions
  • Key factors
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  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

29.5030.15

52 Week

23.9233.49
Valuation
Technical
Day's Volume

CASH

779.38 k

Shareholding (Mar 2025)

FII

16.26%

Held by 152 FIIs

DII

31.09%

Held by 67 DIIs

Promoter

0.00%

How big is COPT Defense Properties?

22-Jun-2025

As of Jun 18, COPT Defense Properties has a market capitalization of 6,442.69 million, with net sales of 747.85 million and a net profit of 146.51 million over the latest four quarters. The company reported shareholder's funds of 1,493.08 million and total assets of 4,254.19 million as of Dec 24.

Market Cap: As of Jun 18, COPT Defense Properties has a market capitalization of 6,442.69 million, classifying it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, COPT Defense Properties reported net sales of 747.85 million and a net profit of 146.51 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,493.08 million and total assets of 4,254.19 million.

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What does COPT Defense Properties do?

22-Jun-2025

COPT Defense Properties is a self-managed REIT specializing in owning, managing, and developing office and data center properties, with a market cap of approximately $6.44 billion. As of March 2025, it reported net sales of $188 million and a net profit of $36 million.

Overview:<BR>COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) that owns, manages, leases, develops, and acquires office and data center properties, operating within the Realty industry and classified as a mid-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 188 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 36 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 6,442.69 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 45.00 <BR>Dividend Yield: 155.12% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 9.46% <BR>Price to Book: 4.32<BR><BR>Contact Details:<BR>Address: 6711 Columbia Gateway Dr Ste 300, COLUMBIA MD : 21046-2383 <BR>Tel: 1 443 2855400 <BR>Fax: 1 443 2857650 <BR>Website: https://www.copt.com/

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Who are in the management team of COPT Defense Properties?

22-Jun-2025

As of March 2022, the management team of COPT Defense Properties includes Mr. Thomas Brady (Independent Chairman), Mr. Stephen Budorick (President and CEO), and six Independent Trustees: Mr. Robert Denton, Mr. Philip Hawkins, Mr. David Jacobstein, Mr. Steven Kesler, and Mr. C. Taylor Pickett. This team provides governance and strategic direction for the company.

As of March 2022, the management team of COPT Defense Properties includes the following individuals:<BR><BR>- Mr. Thomas Brady, who serves as the Independent Chairman of the Board of Trustees.<BR>- Mr. Stephen Budorick, who is the President, Chief Executive Officer, and Trustee.<BR>- Mr. Robert Denton, an Independent Trustee.<BR>- Mr. Philip Hawkins, an Independent Trustee.<BR>- Mr. David Jacobstein, an Independent Trustee.<BR>- Mr. Steven Kesler, an Independent Trustee.<BR>- Mr. C. Taylor Pickett, an Independent Trustee. <BR><BR>This team comprises a mix of executive leadership and independent trustees, contributing to the governance and strategic direction of the company.

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Is COPT Defense Properties technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, COPT Defense Properties shows a mildly bullish technical trend, with mixed signals from indicators like MACD and Bollinger Bands, but has underperformed the S&P 500 year-to-date and over the past year.

As of 3 October 2025, the technical trend for COPT Defense Properties has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, and the daily moving averages also reflect a mildly bullish stance. However, the weekly KST is bullish, and the Dow Theory shows a mildly bearish trend on the weekly chart, with no trend on the monthly. The On-Balance Volume (OBV) is mildly bearish across both time frames.<BR><BR>In terms of performance, COPT Defense Properties has underperformed the S&P 500 across multiple periods, with a year-to-date return of -7.27% compared to the S&P 500's 14.18%, and a one-year return of -7.57% versus 17.82% for the index. Overall, the technical stance is mildly bullish, but the strength is tempered by bearish indicators in some areas.

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Is COPT Defense Properties overvalued or undervalued?

05-Nov-2025

As of October 31, 2025, COPT Defense Properties is fairly valued with a P/E ratio of 45, but has underperformed the S&P 500 over the past year with a return of -10.58%, despite showing resilience with a 3-year return of 9.88%.

As of 31 October 2025, the valuation grade for COPT Defense Properties moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 45, a Price to Book Value of 4.25, and an EV to EBITDA of 16.98. In comparison, peers such as Cousins Properties, Inc. have a significantly higher P/E of 82.34, while Sabra Health Care REIT, Inc. is more attractively valued with a P/E of 24.62.<BR><BR>Despite the fair valuation, COPT Defense Properties has underperformed against the S&P 500 over the longer term, with a 1Y return of -10.58% compared to the index's 19.89%. However, it has shown resilience over a 3Y period with a return of 9.88%, suggesting potential for recovery. Overall, the company is fairly valued, but its recent performance raises some caution for investors.

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iScoreScore
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Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor long term growth as Net Sales has grown by an annual rate of 4.31% and Operating profit at 4.58%

 
2

Flat results in Jun 25

3

With ROE of 9.46%, it has a fair valuation with a 4.25 Price to Book Value

4

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

USD 6,879 Million (Small Cap)

stock-summary
P/E

45.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

97.51%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

9.63%

stock-summary
Price to Book

4.59

Revenue and Profits:
Net Sales:
190 Million
(Quarterly Results - Jun 2025)
Net Profit:
40 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.83%
0%
-2.83%
6 Months
7.53%
0%
7.53%
1 Year
-8.4%
0%
-8.4%
2 Years
15.97%
0%
15.97%
3 Years
9.85%
0%
9.85%
4 Years
11.38%
0%
11.38%
5 Years
11.59%
0%
11.59%

COPT Defense Properties for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News

Is COPT Defense Properties overvalued or undervalued?

As of 31 October 2025, the valuation grade for COPT Defense Properties moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 45, a Price to Book Value of 4.25, and an EV to EBITDA of 16.98. In comparison, peers such as Cousins Properties, Inc. have a significantly higher P/E of 82.34, while Sabra Health Care REIT, Inc. is more attractively valued with a P/E of 24.62. Despite the fair valuation, COPT Defense Properties has underperformed against the S&P 500 over the longer term, with a 1Y return of -10.58% compared to the index's 19.89%. However, it has shown resilience over a 3Y period with a return of 9.88%, suggesting potential for recovery. Overall, the company is fairly valued, but its recent performance raises some caution for investors....

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Is COPT Defense Properties overvalued or undervalued?

As of 31 October 2025, the valuation grade for COPT Defense Properties moved from expensive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 45, a Price to Book Value of 4.25, and an EV to EBITDA of 16.98. In comparison to peers, Cousins Properties has a higher P/E of 82.34, while Sabra Health Care REIT has a more attractive EV to EBITDA of 9.70, indicating that COPT Defense Properties is positioned reasonably within its industry. Despite its fair valuation, COPT Defense Properties has underperformed against the S&P 500 over multiple time frames, with a year-to-date return of -8.40% compared to the S&P 500's 16.30%. This trend continues in the one-year return, where the company declined by 11.27% against the S&P 500's gain of 19.89%....

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Is COPT Defense Properties overvalued or undervalued?

As of 31 October 2025, the valuation grade for COPT Defense Properties moved from expensive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 45, a Price to Book Value of 4.25, and an EV to EBITDA of 16.98. In comparison, Cousins Properties, Inc. has a higher P/E of 82.34, while Sabra Health Care REIT, Inc. shows a more attractive EV to EBITDA of 9.70, indicating that COPT is positioned reasonably within its peer group. Despite the fair valuation, the company has underperformed relative to the S&P 500, with a year-to-date return of -8.98% compared to the index's 16.30%. This trend continues in the one-year return, where COPT's -12.52% lags behind the S&P 500's 19.89%, suggesting that while the valuation is fair, the stock may face challenges in the near term....

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Announcements stock-summary
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No announcement available
Corporate Actions stock-summary
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No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
4.31%
EBIT Growth (5y)
4.58%
EBIT to Interest (avg)
3.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.15%
Dividend Payout Ratio
96.19%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.12%
ROE (avg)
9.88%
Valuation key factors
Factor
Value
P/E Ratio
45
Industry P/E
Price to Book Value
4.25
EV to EBIT
29.04
EV to EBITDA
16.98
EV to Capital Employed
4.31
EV to Sales
8.45
PEG Ratio
7.77
Dividend Yield
157.54%
ROCE (Latest)
14.84%
ROE (Latest)
9.46%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 92 Schemes (52.63%)

Foreign Institutions

Held by 152 Foreign Institutions (16.26%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 1.06% vs 2.45% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 11.05% vs -0.82% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "189.90",
          "val2": "187.90",
          "chgp": "1.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "99.20",
          "val2": "94.00",
          "chgp": "5.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.30",
          "val2": "21.10",
          "chgp": "0.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40.20",
          "val2": "36.20",
          "chgp": "11.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "314.10%",
          "val2": "290.60%",
          "chgp": "2.35%",
          "chgp_class": "positive"
        }
      ]
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  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 293.67% vs -141.79% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "753.30",
          "val2": "685.00",
          "chgp": "9.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "367.10",
          "val2": "337.60",
          "chgp": "8.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "86.50",
          "val2": "75.00",
          "chgp": "15.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-252.80",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "143.90",
          "val2": "-74.30",
          "chgp": "293.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "283.20%",
          "val2": "275.10%",
          "chgp": "0.81%",
          "chgp_class": "positive"
        }
      ]
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
189.90
187.90
1.06%
Operating Profit (PBDIT) excl Other Income
99.20
94.00
5.53%
Interest
21.30
21.10
0.95%
Exceptional Items
0.00
0.00
Consolidate Net Profit
40.20
36.20
11.05%
Operating Profit Margin (Excl OI)
314.10%
290.60%
2.35%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 1.06% vs 2.45% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 11.05% vs -0.82% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
753.30
685.00
9.97%
Operating Profit (PBDIT) excl Other Income
367.10
337.60
8.74%
Interest
86.50
75.00
15.33%
Exceptional Items
0.00
-252.80
100.00%
Consolidate Net Profit
143.90
-74.30
293.67%
Operating Profit Margin (Excl OI)
283.20%
275.10%
0.81%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 9.97% vs -7.31% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 293.67% vs -141.79% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About COPT Defense Properties stock-summary
stock-summary
COPT Defense Properties
Realty
Corporate Office Properties Trust is a fully-integrated and self-managed real estate investment trust (REIT). The Company owns, manages, leases, develops and acquires office and data center properties. The Company's segments are Defense/IT Locations; Regional Office; operating wholesale data center, and other. As of December 31, 2016, the Company's properties included 164 operating office properties totaling 17.2 million square feet, including 13 triple-net leased, single-tenant data center properties; 11 office properties under construction or redevelopment; 1,028 acres of land controlled for future development, and a wholesale data center with a critical load of 19.25 megawatts. The Company conducts all of its operations through Corporate Office Properties, L.P. (COPLP) and subsidiaries (collectively, the Operating Partnership). COPLP owns real estate both directly and through subsidiary partnerships and limited liability companies (LLCs).
Company Coordinates stock-summary
Company Details
6711 Columbia Gateway Dr Ste 300 , COLUMBIA MD : 21046-2383
stock-summary
Tel: 1 443 28554001 443 2855400
stock-summary
https://www.copt.com/
stock-summary
Registrar Details
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