COPT Defense Properties
Financials
Valuation Metrics
COPT Defense Properties's Market Cap is $3.83B. At end of 2025 it was $3.13B. Ranked #1537 of 3,116 in US market (top 49%), #1002 of 1,644 on NYSE (top 61%), #68 of 147 in Equity Real Estate Investment Trusts (REITs) (top 46%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.83B | US#1,537/3,116 Sec#68/147 |
| Revenue | $784M | US#2,000/3,116 Sec#71/147 |
| Net Income | $164M | US#1,386/3,116 Sec#62/147 |
| Total Assets | $4.52B | US#1,495/3,116 Sec#100/147 |
| Net Assets | $1.53B | US#1,453/3,116 Sec#91/147 |
| Employees | 430 | US#2,306/3,116 Sec#50/147 |
| Value | ||
| P/E | 23.36x | US#1,349/3,116 Sec#57/147 |
| P/B | 2.51x | US#1,582/3,116 Sec#117/147 |
| PEG | 1.70x | US#992/3,116 Sec#47/147 |
| P/S | 4.89x | US#2,300/3,116 Sec#80/147 |
| EV/EBITDA | 15.22x | US#1,554/3,116 Sec#74/147 |
| FCF Yield | 6.85% | US#1,051/3,116 Sec#59/147 |
| Profitability | ||
| ROE | 10.74% | US#1,281/3,116 Sec#30/147 |
| ROA | 3.63% | US#1,284/3,116 Sec#44/147 |
| Op. Margin | 30.33% | US#503/3,116 Sec#61/147 |
| Revenue Growth | 4.50% | US#1,814/3,116 Sec#68/147 |
| Earnings Growth | 13.72% | US#975/3,116 Sec#47/147 |
| Financial Health | ||
| Debt Ratio | 190.38% | US#1,731/3,116 Sec#90/147 |
| Total Debt | $2.67B | US#1,002/3,116 Sec#85/147 |
| FCF | $263M | US#1,236/3,116 Sec#54/147 |
| Cash | $24M | US#2,811/3,116 Sec#113/147 |
| Current Ratio | 6.85x | US#357/3,116 Sec#19/147 |
| Net Debt/EBITDA | 6.22x | US#2,173/3,116 Sec#84/147 |
| Dividend | ||
| Div. Yield | 4.55% | US#356/3,116 Sec#92/147 |
| Div. Growth | 2.88% | US#988/3,116 Sec#72/147 |
| Performance | ||
| 1Y Return | 19.10% | US#1,012/3,116 Sec#23/147 |
| 1M Return | -1.13% | US#1,884/3,116 Sec#84/147 |
| From 52W High | -14.68% | US#1,015/3,116 Sec#39/147 |
| 1Y MDD | -14.63% | US#252/3,116 Sec#18/147 |
| Trading | ||
| Volume | 988,816 shares | US#2,077/3,116 Sec#121/147 |
| Trading Value | $33M | US#2,019/3,116 Sec#98/147 |
| Per Share | ||
| EPS | $1.42 | US#1,534/3,116 Sec#54/147 |
| BPS | $13.23 | US#1,627/3,116 Sec#91/147 |
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.