Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$4.1B
113M shares
52-week range
$26.91 – $36.67
100% from low
Sector
REAL ESTATE INVESTMENT TRUSTS
Exchange
NYSE
CS
Borrow rate
0.25%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $578.1M | $611.8M | $584.2M | $664.4M | $739.0M | $685.0M | $753.3M | $763.9M |
| Cost of revenue | $394.6M | $420.4M | $258.4M | $455.0M | $518.6M | $453.8M | $492.9M | $646.1M |
| Gross profit | $183.5M | $191.4M | $325.8M | $209.5M | $220.4M | $231.2M | $260.4M | $117.8M |
| Gross margin | 31.7% | 31.3% | 55.8% | 31.5% | 29.8% | 33.8% | 34.6% | 15.4% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $144.5M | $151.4M | $290.0M | $168.7M | $181.4M | $188.5M | $213.3M | $230.4M |
| EBITDA | $288.7M | $405.1M | $303.5M | $294.4M | $354.5M | $150.3M | $384.0M | $409.0M |
| Net income | $72.3M | $191.7M | $97.4M | $76.5M | $173.0M | −$73.5M | $138.9M | $152.3M |
| Net margin | 12.5% | 31.3% | 16.7% | 11.5% | 23.4% | -10.7% | 18.4% | 19.9% |
| EPS (diluted) | 0.69 | 1.71 | 0.87 | 0.68 | 1.53 | -0.65 | 1.23 | 1.34 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $764M | $1.33 | $1.33–$1.34 | 3 |
| 2027 | $790M | $1.38 | $1.37–$1.38 | 2 |
| 2028 | $773M | $1.56 | $1.45–$1.68 | 2 |
| 2029 | $896M | $1.37 | $1.34–$1.39 | 1 |
Forward consensus · source: Financial Modeling Prep
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. The company has two reportable segments: Defense/IT Portfolio; and Other. Defense/IT Portfolio includes sub-segments such as: Fort George G. Meade and the Baltimore/Washington Corridor (Fort Meade/BW Corridor); Redstone Arsenal in Huntsville, Alabama; Northern Virginia Defense/IT Locations (NoVA Defense/IT); Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy (Navy Support); and data center shells in Northern Virginia.
www.copt.comNo one on the platform currently holds CDP.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 253,900 | $7.8M |
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-30 | $0.3200 | 2026-07-15 |
| 2026-03-31 | $0.3200 | 2026-04-15 |
| 2025-12-31 | $0.3050 | 2026-01-15 |
| 2025-09-30 | $0.3050 | 2025-10-16 |
| 2025-06-30 | $0.3050 | 2025-07-16 |
| 2025-03-31 | $0.3050 | 2025-04-16 |
| 2024-12-31 | $0.2950 | 2025-01-15 |
| 2024-09-30 | $0.2950 | 2024-10-17 |
| 2024-06-28 | $0.2950 | 2024-07-17 |
| 2024-03-27 | $0.2950 | 2024-04-17 |
No one on the platform has traded CDP yet.
| +0.25% |
| $3.3B |
| — |
| OUTOutfront Media Inc. | $32.94 | -0.90% | $5.8B | — |
| PSAPublic Storage | $320.82 | -1.10% | $56.3B | — |
Source: Financial Modeling Prep · peers by sector/industry
| 2023-12-28 |
| $0.2850 |
| 2024-01-18 |
| 2023-09-28 | $0.2850 | 2023-10-16 |
Trading at 5.5× sales vs its 4.1× historical median P/S.
Fair value ≈ $27.03 · price $36.64 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$CDP Bullish Engulfing + Bullish Marubozu Candlestick Pattern
View on StockTwits ↗$CDP Share Price: $31.72 Contract Selected: Dec 18, 2026 $30 Calls Buy Zone: $1.27 – $1.58 Target Zone: $2.26 – $2.76 Potential Upside: 67% ROI Time to Expiration: 198 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$CDP Q1 '26 Earnings Results & Recap • Reported GAAP EPS of $0.34 up 9.68% YoY • Reported revenue of $200.64M up 6.80% YoY • COPT Defense Properties increased the midpoint of its full-year 2026 FFO per share guidance by $0.01 to $2.76, implying 1.5% FFO per share growth, and raised 2026 guidance for Same Property Cash NOI to 3.0%.
View on StockTwits ↗$CDP - COPT Defense Properties Common Shares of Beneficial Interest - 10K - Updated Risk Factors New risks highlight AI and machine-learning use (including data leakage, third-party AI, and evolving regulation), detail impacts from the 2025 federal shutdown, and add exposure to USG choosing to own or buy properties instead of leasing, while prior generic distribution/dividend risk language is pared back. #RealEstate #DefenseSector #AIRisk #RegulatoryChallenges #FederalShutdownImpact 🟢 Added 🟠 Removed https://d-risk.ai/CDP/10-K/2026-02-20
View on StockTwits ↗$CDP Up 15% since my call to buy. Still has upside to run with defense spending, and AI tailwinds. https://seekingalpha.com/article/4857346-copt-defense-properties-an-ai-power-play-hiding-in-an-office-reits-clothing
View on StockTwits ↗$CDP Current Stock Price: $31.73 Contracts to trade: $30.0 CDP Feb 20 2026 Call Entry: $0.10 Exit: $0.19 ROI: 88% Hold ~28 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$CDP Q4 '25 Earnings Results & Recap • Reported GAAP EPS of $0.33 up 6.45% YoY • Reported revenue of $197.36M up 7.59% YoY • COPT Defense Properties' 2026 guidance implies continued growth, with FFO per share growth of 1.1% at the midpoint, in line with historical performance after adjusting for increased financing costs.
View on StockTwits ↗$CDP Valuation sensitivity is high because visibility is uneven; free‑cash‑flow conversion needs to normalize — measurable traction would outweigh rhetoric. The thesis tightens only when delivery matches ambition.
View on StockTwits ↗Evercore ISI Group has updated their rating for COPT Defense Props ( $CDP ) to Outperform with a price target of 34.
View on StockTwits ↗Truist Securities has adjusted their stance on COPT Defense Props ( $CDP ), setting the rating to Hold with a target price of 30 → 31.
View on StockTwits ↗$CDP Current Stock Price: $29.17 Contracts to trade: $30 CDP Dec 19 2025 Call Entry: $0.05 Exit: $0.09 ROI: 72% Hold ~20 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$CDP Wells Fargo Maintains Overweight on COPT Defense Props, Raises Price Target to $33
View on StockTwits ↗Wells Fargo updates rating for COPT Defense Props ( $CDP ) to Overweight, target set at 30 → 33.
View on StockTwits ↗Jefferies has updated their rating for COPT Defense Props ( $CDP ) to Buy with a price target of 33.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.