COPT DEFENSE PROPERTIES CDP

Latest FY: 2025 Real Estate REIT - Office
Market Price $35.45
Market Cap $4.02B
P/E Ratio 26.46
Quick Peer Compare (Real Estate):
Revenue (FY 2025) ↑1.4% YoY
$763.92M
3-Yr CAGR: 70.3%
Net Income ↑9.6% YoY
$152.31M
Net Margin: 19.9%
Free Cash Flow ↓-50.0% YoY
$40.71M
FCF Yield: 1.01%
EPS (Diluted) ↑8.9% YoY
$1.34
Basic: $1.35
Return on Equity Efficiency
10.1%
ROA: 3.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CDP)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $574.3M $491.2M $11.4M $-0.03 $1.10 3.52% $232.5M
FY 2017 $612.8M +6.7% $513.2M $70.1M +512.7% $0.57 +2,000.0% $1.10 3.77% $230.7M
FY 2018 $60.9M -90.1% $2.5M $72.3M +3.2% $0.69 +21.1% $1.10 5.23% $180.5M
FY 2019 $113.8M +86.9% $3.8M $191.7M +165.1% $1.71 +147.8% $1.10 3.74% $228.6M
FY 2020 $70.6M -37.9% $3.0M $97.4M -49.2% $0.87 -49.1% $1.10 4.22% $238.4M
FY 2021 $107.9M +52.7% $3.8M $76.5M -21.4% $0.68 -21.8% $1.10 3.93% $249.1M
FY 2022 $154.6M +43.3% $93.5M $173.0M +126.1% $1.53 +125.0% $1.10 4.24% $265.8M $-60.9M
FY 2023 $685.0M +343.0% $613.8M $-74.3M -143.0% $-0.67 -143.8% $1.14 4.45% $276.3M $-55.7M +8.6%
FY 2024 $753.3M +10.0% $671.1M $138.9M +286.9% $1.23 +283.6% $1.18 3.81% $331.0M $81.4M +246.2%
FY 2025 $763.9M +1.4% $677.3M $152.3M +9.6% $1.34 +8.9% $1.22 4.39% $309.9M $40.7M -50.0%
$

Valuation

Market Price $35.45
Market Cap $4.02B
Enterprise Value $6.52B
P/E Ratio 26.46
P/B Ratio 2.65
FCF Yield 1.01%
Dividend Yield 3.44%
Shares Outstanding 113,376,900
%

Profitability & Margins

Gross Margin 88.66%
Operating Margin 20.06%
Net Margin 19.94%
Return on Equity (ROE) 10.06%
Return on Assets (ROA) 3.24%
Asset Turnover 0.16x
Revenue 3-Yr CAGR 70.31%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.827
Debt / Assets 0.589
Cash & Equivalents $274.99M
Total Debt $2.77B
Book Value / Share $13.36
💧

Cash Flow Efficiency

Operating Cash Flow $309.93M
Capital Expenditures (CapEx) $269.22M
Free Cash Flow $40.71M
OCF / Revenue 40.57%
FCF / Revenue 5.33%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $1.34
EPS (Basic) $1.35
Dividends / Share $1.22
Book Value / Share $13.36
EPS YoY Growth 8.94%
🏛️

Balance Sheet (FY 2025)

Total Assets $4.70B
Total Liabilities $3.11B
Stockholders' Equity $1.51B
Current Assets N/A
Current Liabilities N/A