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In the latest session, COPT Defense Properties (NYSE: CDP) closed at $28.25 down -1.40% from its previous closing price of $28.65. In other words, the price has decreased by -$1.40 from its previous closing price. On the day, 0.99 million shares were traded. CDP stock price reached its highest trading level at $28.865 during the session, while it also had its lowest trading level at $28.205.
Ratios:
For a deeper understanding of COPT Defense Properties’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 269.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.40. For the most recent quarter (mrq), Quick Ratio is recorded 1.52 and its Current Ratio is at 1.52. In the meantime, Its Debt-to-Equity ratio is 1.65 whereas as Long-Term Debt/Eq ratio is at 1.65.
Upgrades & Downgrades
In the most recent recommendation for this company, Cantor Fitzgerald on October 01, 2025, initiated with a Overweight rating and assigned the stock a target price of $35.
On March 17, 2025, Jefferies started tracking the stock assigning a Buy rating and target price of $31.
Citigroup Downgraded its Buy to Neutral on March 22, 2024, whereas the target price for the stock was revised from $29 to $25.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 17 ’25 when Trimberger Lisa G sold 4,896 shares for $30.72 per share. The transaction valued at 150,405 led to the insider holds 20,287 shares of the business.
Trimberger Lisa G sold 3,000 shares of CDP for $91,560 on Sep 17 ’25. The Director now owns 0 shares after completing the transaction at $30.52 per share. On Sep 17 ’25, another insider, LISA TRIMBERGER, who serves as the Director of the company, bought 4,896 shares for $30.72 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CDP now has a Market Capitalization of 3266084096 and an Enterprise Value of 5729772544. As of this moment, COPT’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.42, and their Forward P/E ratio for the next fiscal year is 21.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.51 while its Price-to-Book (P/B) ratio in mrq is 2.12. Its current Enterprise Value per Revenue stands at 7.612 whereas that against EBITDA is 14.71.
Stock Price History:
The Beta on a monthly basis for CDP is 0.87, which has changed by -0.084371984 over the last 52 weeks, in comparison to a change of 0.13153219 over the same period for the S&P500. Over the past 52 weeks, CDP has reached a high of $31.58, while it has fallen to a 52-week low of $23.92. The 50-Day Moving Average of the stock is -2.44%, while the 200-Day Moving Average is calculated to be 0.43%.
Shares Statistics:
For the past three months, CDP has traded an average of 868.83K shares per day and 1019180 over the past ten days. A total of 112.95M shares are outstanding, with a floating share count of 112.80M. Insiders hold about 0.36% of the company’s shares, while institutions hold 110.03% stake in the company. Shares short for CDP as of 1764288000 were 5204074 with a Short Ratio of 5.99, compared to 1761868800 on 5116058. Therefore, it implies a Short% of Shares Outstanding of 5204074 and a Short% of Float of 6.65.
Dividends & Splits
According to the company, the forward annual dividend rate for CDP is 1.21, from 1.21 in the trailing year. Against a Trailing Annual Dividend Yield of 0.04223386. The stock’s 5-year Average Dividend Yield is 4.26.
Earnings Estimates
The market rating for COPT Defense Properties (CDP) is a result of the insights provided by 1.0 analysts actively involved in the assessment.
Analysts are recommending an EPS of between $1.37 and $1.32 for the fiscal current year, implying an average EPS of $1.35. EPS for the following year is $1.32, with 1 analysts recommending between $1.32 and $1.32.
Revenue Estimates
A total of 4 analysts believe the company’s revenue will be $188.79M this quarter.It ranges from a high estimate of $194.26M to a low estimate of $178.9M. As of. The current estimate, COPT Defense Properties’s year-ago sales were $183.43MFor the next quarter, 4 analysts are estimating revenue of $196.99M. There is a high estimate of $198.46M for the next quarter, whereas the lowest estimate is $195.52M.
A total of 4 analysts have provided revenue estimates for CDP’s current fiscal year. The highest revenue estimate was $760.83M, while the lowest revenue estimate was $711.6M, resulting in an average revenue estimate of $746.89M. In the same quarter a year ago, actual revenue was $753.27MBased on 3 analysts’ estimates, the company’s revenue will be $781.73M in the next fiscal year. The high estimate is $801.54M and the low estimate is $751.8M.
