COPT Defense Properties
Financials
Valuation Metrics
COPT Defense Properties's Market Cap is $4.33B. At end of 2025 it was $3.13B. Ranked #1504 of 3,112 in US market (top 48%), #983 of 1,667 on NYSE (top 59%), #69 of 151 in Equity Real Estate Investment Trusts (REITs) (top 46%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $4.33B | US#1,504/3,112 Sec#69/151 |
| Revenue | $777M | US#2,093/3,112 Sec#82/151 |
| Net Income | $156M | US#1,391/3,112 Sec#67/151 |
| Total Assets | $4.46B | US#1,502/3,112 Sec#104/151 |
| Net Assets | $1.51B | US#1,466/3,112 Sec#97/151 |
| Employees | 430 | US#1,374/3,112 Sec#46/151 |
| Value | ||
| P/E | 27.76x | US#1,384/3,112 Sec#60/151 |
| P/B | 2.86x | US#1,618/3,112 Sec#119/151 |
| PEG | 2.53x | US#1,103/3,112 Sec#59/151 |
| P/S | 5.58x | US#2,341/3,112 Sec#82/151 |
| EV/EBITDA | 16.41x | US#1,625/3,112 Sec#79/151 |
| FCF Yield | 7.04% | US#875/3,112 Sec#45/151 |
| Profitability | ||
| ROE | 10.31% | US#1,339/3,112 Sec#37/151 |
| ROA | 3.50% | US#1,284/3,112 Sec#53/151 |
| Op. Margin | 30.15% | US#440/3,112 Sec#75/151 |
| Revenue Growth | 6.80% | US#1,558/3,112 Sec#67/151 |
| Earnings Growth | 10.98% | US#1,122/3,112 Sec#63/151 |
| Financial Health | ||
| Debt Ratio | 189.27% | US#1,733/3,112 Sec#94/151 |
| Total Debt | $2.59B | US#989/3,112 Sec#81/151 |
| FCF | $305M | US#1,122/3,112 Sec#52/151 |
| Cash | $29M | US#2,778/3,112 Sec#118/151 |
| Current Ratio | 6.37x | US#373/3,112 Sec#20/151 |
| Net Debt/EBITDA | 6.10x | US#2,169/3,112 Sec#88/151 |
| Dividend | ||
| Div. Yield | 3.18% | US#539/3,112 Sec#106/151 |
| Div. Growth | 11576001.69% | US#1/3,112 Sec#1/151 |
| Performance | ||
| 1Y Return | 40.56% | US#984/3,112 Sec#27/151 |
| 1M Return | -0.36% | US#1,703/3,112 Sec#66/151 |
| From 52W High | -3.51% | US#396/3,112 Sec#22/151 |
| 1Y MDD | -10.71% | US#81/3,112 Sec#18/151 |
| Trading | ||
| Volume | 595,829 shares | US#1,932/3,112 Sec#110/151 |
| Trading Value | $23M | US#1,893/3,112 Sec#89/151 |
| Per Share | ||
| EPS | $1.35 | US#1,491/3,112 Sec#61/151 |
| BPS | $13.44 | US#1,569/3,112 Sec#93/151 |
Company Info
COPT Defense Properties, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of December 31, 2025, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.5% leased.