OFC Share Price | COPT Defense Properties Stock Analysis & Recommendation

Q: How big is COPT Defense Properties?

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.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.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.

Q: What does COPT Defense Properties do?

Overview: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.Financial Snapshot:Most recent Net Sales: 188 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 36 Million (Quarterly Results - Mar 2025) Market-cap: USD 6,442.69 Million (Mid Cap)Key Metrics:P/E: 45.00 Dividend Yield: 155.12% Debt Equity: -999,999.00 Return on Equity: 9.46% Price to Book: 4.32Contact Details:Address: 6711 Columbia Gateway Dr Ste 300, COLUMBIA MD : 21046-2383 Tel: 1 443 2855400 Fax: 1 443 2857650 Website: https://www.copt.com/

Q: Is COPT Defense Properties technically bullish or bearish?

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.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.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.63 M

Shareholding (Dec 2025)

FII

13.49%

Held by 150 FIIs

DII

32.45%

Held by 68 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.

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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.

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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.

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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.

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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%.

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Compare COPT Defense Properties with Similar Stocks

Broadstone Net Lease, Inc.Arbor Realty Trust, Inc.DigitalBridge Group, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

Flat results in Jun 25

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

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 7,331 Million (Small Cap)

P/E

44.00

Industry P/E

Dividend Yield

1.88%

Debt Equity

-999,999.00

Return on Equity

0.00%

Price to Book

0.00

Revenue and Profits:

Net Sales:

197 Million

(Quarterly Results - Dec 2025)

Net Profit:

39 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

12.07%

6 Months

6.47%

1 Year

19.37%

2 Years

31.11%

3 Years

31.37%

4 Years

15.92%

5 Years

19.82%

COPT Defense Properties for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.62%

EBIT Growth (5y)

6.95%

EBIT to Interest (avg)

3.44

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.15%

Dividend Payout Ratio

91.01%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.12%

ROE (avg)

9.88%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.27

EV to EBIT

28.56

EV to EBITDA

16.80

EV to Capital Employed

4.32

EV to Sales

8.49

PEG Ratio

10.21

Dividend Yield

53.55%

ROCE (Latest)

15.11%

ROE (Latest)

9.63%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 91 Schemes (54.02%)

Foreign Institutions

Held by 150 Foreign Institutions (13.49%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

197.40

188.80

4.56%

Operating Profit (PBDIT) excl Other Income

100.60

98.50

2.13%

Interest

21.60

21.30

1.41%

Exceptional Items

-0.10

0.00

Consolidate Net Profit

39.40

43.70

-9.84%

Operating Profit Margin (Excl OI)

295.80%

306.30%

-1.05%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 4.56% vs -0.58% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -9.84% vs 8.71% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

763.90

753.30

1.41%

Operating Profit (PBDIT) excl Other Income

392.30

367.10

6.86%

Interest

88.20

86.50

1.97%

Exceptional Items

-0.10

0.00

Consolidate Net Profit

159.50

143.90

10.84%

Operating Profit Margin (Excl OI)

301.60%

283.20%

1.84%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 1.41% vs 9.97% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 10.84% vs 293.67% in Dec 2024

All Annual Results

Company CV

About COPT Defense Properties

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

Company Details

6711 Columbia Gateway Dr Ste 300 , COLUMBIA MD : 21046-2383

Tel: 1 443 28554001 443 2855400

https://www.copt.com/

Registrar Details