COPT Defense Financials

CDP Stock   28.88  0.17  0.59%   
Based on the measurements of operating efficiency obtained from COPT Defense's historical financial statements, COPT Defense Properties is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in November. At this time, COPT Defense's Short and Long Term Debt is relatively stable compared to the past year. As of 10/03/2025, Capital Stock is likely to grow to about 1.2 M, while Total Stockholder Equity is likely to drop slightly above 1 B. Key indicators impacting COPT Defense's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.351.6349
Way Up
Pretty Stable
Current Ratio1.191.2554
Notably Down
Slightly volatile
Investors should never underestimate COPT Defense's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor COPT Defense's cash flow, debt, and profitability to make informed and accurate decisions about investing in COPT Defense Properties.

Cash And Equivalents

55.02 Million

  
Build AI portfolio with COPT Stock
Understanding current and past COPT Defense Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of COPT Defense's financial statements are interrelated, with each one affecting the others. For example, an increase in COPT Defense's assets may result in an increase in income on the income statement.

COPT Defense Stock Summary

COPT Defense competes with Kingboard Chemical, HPQ Silicon, Chandra Asri, X-FAB Silicon, and Lattice Semiconductor. COPT Defense is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS22002T1088
Business Address6711 Columbia Gateway
SectorOffice REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.copt.com
Phone443 285 5400

COPT Defense Key Financial Ratios

COPT Defense Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.1B4.3B4.3B4.2B4.3B2.8B
Other Current Liab(111.8M)(44.7M)(179.6M)32.6M33.9M35.6M
Net Debt2.1B2.3B2.2B2.3B2.4B1.5B
Retained Earnings(809.8M)(856.9M)(807.5M)(1.0B)(1.0B)(953.2M)
Accounts Payable142.7M186.2M158.0M133.3M126.0M119.7M
Cash18.4M13.3M12.3M167.8M38.3M28.7M
Other Current Assets104.6M130.7M86.6M82.0M81.6M53.9M
Total Liab2.4B2.6B2.5B2.7B2.7B1.7B
Total Current Assets326.2M568.6M513.3M529.6M393.3M338.6M
Other Assets86.4M93.1M101.2M2.0M151.3M143.7M
Net Receivables203.3M231.9M253.1M279.7M273.4M287.0M
Common Stock1.1M1.1M1.1M1.1M1.1M742.6K
Short Term Debt143M76M211M75M67.5M64.1M
Intangible Assets19.3M14.6M10.0M6.9M10.7M10.2M
Good Will2.3M2.0M1.8M1.4M1.6M1.7M
Long Term Debt2.1B2.3B2.2B2.3B2.3B2.4B
Net Invested Capital3.7B3.9B3.9B3.9B3.9B4.2B
Short Long Term Debt143M76M211M75M67.5M100.9M
Capital Stock1.1M1.1M1.1M1.1M1.1M1.2M

COPT Defense Key Income Statement Accounts

The reason investors look at the income statement is to determine what COPT Defense's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Total Revenue609.4M664.4M739.0M685.0M753.3M403.0M
Operating Income160.7M168.7M181.4M188.5M213.3M224.0M
Ebitda303.5M320.4M354.5M337.5M369.7M196.4M
Net Income97.4M76.5M173.0M(73.5M)138.9M145.9M
Ebit163.5M169.8M210.9M186.1M213.7M112.2M
Income Before Tax101.0M78.4M149.7M(73.8M)144.2M151.4M
Income Tax Expense353K145K447K588K288K273.6K
Gross Profit199.7M209.5M220.4M231.2M260.4M238.7M
Cost Of Revenue409.6M455.0M518.6M453.8M492.9M377.9M
Interest Expense67.9M65.4M61.2M72.5M83.8M62.6M
Tax Provision353K145K447K588K288K294.1K
Net Interest Income(59.4M)(57.5M)(51.8M)(58.6M)(69.5M)(73.0M)
Interest Income110.7M56.4M50.1M16.5M17.0M16.1M
Minority Interest(5.5M)(5.0M)(5.8M)878K(5.0M)(5.3M)

COPT Defense Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash3.9M(4.7M)(807K)152.9M(129.7M)(123.2M)
Free Cash Flow205.7M219.1M229.4M255.8M299.6M314.6M
Depreciation140.0M150.6M143.6M151.4M156.0M90.0M
Other Non Cash Items(3.3M)16.1M(51.7M)220.0M22.7M23.8M
Dividends Paid123.4M123.5M123.6M127.2M131.8M80.5M
Capital Expenditures32.8M30.0M36.4M20.5M31.3M29.8M
Net Income102.9M81.6M178.8M(73.5M)138.9M145.9M
End Period Cash Flow22.0M17.3M16.5M169.4M39.7M25.8M
Change To Inventory(7.6M)(27.4M)2.1M(4.9M)(5.6M)(5.9M)
Investments(325.8M)(203.0M)(83.5M)(102.9M)(291.0M)(305.6M)

COPT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining COPT Defense's current stock value. Our valuation model uses many indicators to compare COPT Defense value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across COPT Defense competition to find correlations between indicators driving COPT Defense's intrinsic value. More Info.
COPT Defense Properties is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for COPT Defense Properties is roughly  2.93 . At this time, COPT Defense's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value COPT Defense by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

COPT Defense Properties Systematic Risk

COPT Defense's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. COPT Defense volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on COPT Defense Properties correlated with the market. If Beta is less than 0 COPT Defense generally moves in the opposite direction as compared to the market. If COPT Defense Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one COPT Defense Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of COPT Defense is generally in the same direction as the market. If Beta > 1 COPT Defense moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in COPT Defense Stock are looking for potential investment opportunities by analyzing not only static indicators but also various COPT Defense's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of COPT Defense growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0908)

At this time, COPT Defense's Price Earnings To Growth Ratio is relatively stable compared to the past year.

COPT Defense October 3, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of COPT Defense help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of COPT Defense Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of COPT Defense Properties based on widely used predictive technical indicators. In general, we focus on analyzing COPT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build COPT Defense's daily price indicators and compare them against related drivers.

Additional Tools for COPT Stock Analysis

When running COPT Defense's price analysis, check to measure COPT Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.