COPT Defense Properties
Financials
Valuation Metrics
COPT Defense Properties's Market Cap is $3.97B. At end of 2025 it was $3.13B. Ranked #1525 of 3,121 in US market (top 49%), #993 of 1,658 on NYSE (top 60%), #67 of 148 in Equity Real Estate Investment Trusts (REITs) (top 45%) by Market Cap.
Investment Metrics(as of 2026-09-19)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.97B | US#1,525/3,121 Sec#67/148 |
| Revenue | $784M | US#2,023/3,121 Sec#81/148 |
| Net Income | $164M | US#1,392/3,121 Sec#68/148 |
| Total Assets | $4.52B | US#1,503/3,121 Sec#103/148 |
| Net Assets | $1.53B | US#1,461/3,121 Sec#95/148 |
| Employees | 430 | US#2,319/3,121 Sec#53/148 |
| Value | ||
| P/E | 24.21x | US#1,379/3,121 Sec#59/148 |
| P/B | 2.60x | US#1,595/3,121 Sec#121/148 |
| PEG | 1.76x | US#1,015/3,121 Sec#56/148 |
| P/S | 5.06x | US#2,314/3,121 Sec#82/148 |
| EV/EBITDA | 15.54x | US#1,596/3,121 Sec#71/148 |
| FCF Yield | 6.61% | US#1,097/3,121 Sec#59/148 |
| Profitability | ||
| ROE | 10.74% | US#1,288/3,121 Sec#34/148 |
| ROA | 3.63% | US#1,297/3,121 Sec#48/148 |
| Op. Margin | 30.33% | US#512/3,121 Sec#66/148 |
| Revenue Growth | 4.50% | US#1,857/3,121 Sec#77/148 |
| Earnings Growth | 13.72% | US#998/3,121 Sec#56/148 |
| Financial Health | ||
| Debt Ratio | 190.38% | US#1,742/3,121 Sec#93/148 |
| Total Debt | $2.67B | US#1,015/3,121 Sec#91/148 |
| FCF | $263M | US#1,240/3,121 Sec#57/148 |
| Cash | $24M | US#2,824/3,121 Sec#116/148 |
| Current Ratio | 6.85x | US#365/3,121 Sec#20/148 |
| Net Debt/EBITDA | 6.22x | US#2,176/3,121 Sec#84/148 |
| Dividend | ||
| Div. Yield | 4.39% | US#359/3,121 Sec#92/148 |
| Div. Growth | 2.88% | US#992/3,121 Sec#74/148 |
| Performance | ||
| 1Y Return | 13.62% | US#1,293/3,121 Sec#35/148 |
| 1M Return | -6.60% | US#1,941/3,121 Sec#89/148 |
| From 52W High | -11.59% | US#816/3,121 Sec#32/148 |
| 1Y MDD | -10.51% | US#67/3,121 Sec#5/148 |
| Trading | ||
| Volume | 587,231 shares | US#2,269/3,121 Sec#125/148 |
| Trading Value | $20M | US#2,202/3,121 Sec#101/148 |
| Per Share | ||
| EPS | $1.42 | US#1,539/3,121 Sec#60/148 |
| BPS | $13.23 | US#1,634/3,121 Sec#94/148 |
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.