CDP
COPT Defense Properties
Real Estate · REIT - Office · NYQ
$32.65
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$3.7B
Total market value of the company
23.59
Premium valuation
23.09
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.3%
Year-over-year revenue change
Profit Margin
20.0%
How much profit the company keeps from each dollar of revenue
10.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$35.50
+9% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 8 analysts covering this stock
About COPT Defense Properties

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 March 31, 2026, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.4% leased. COPT Defense Properties was incorporated in 1988 and is based in Columbia, United States.

https://www.copt.com

Country: United States Employees: 430 Industry: REIT - Office
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.158
Excellent risk-adjusted returns
0.0754
Suggested allocation is meaningful — the edge justifies a position
0.943
Acceptable balance between returns and drawdown risk
Annual Return
22.3%
Historical annualised return based on price data
-23.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.82
Less volatile than the market — more defensive
52W High
$33.33
2% below the year high
52W Low
$26.91
21% above the year low
Avg Volume
954,011
Average daily shares traded — higher means easier to buy and sell
6.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.1%
Moderate short interest
387.0%
Annual dividend as a percentage of the share price
$1.37
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

162.81
Heavy leverage — higher financial risk if revenues decline
1.98
Healthy liquidity position
Quick Ratio
1.64
Like current ratio but excludes inventory — stricter test
Gross Margin
57.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
29.6%
Profit from core operations before interest and tax
$286M
Positive — the business generates more cash than it spends
Revenue (TTM)
$781M
Total revenue over the last 12 months
Net Income
$156M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
8
Target High
$38.00
Target Median
$35.50
Target Low
$33.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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