CDP icon

COPT Defense Properties

27.09 USD
-0.51
1.85%
Updated Jul 30, 3:47 PM EDT
1 day
-1.85%
5 days
-2.76%
1 month
-1.78%
3 months
3.75%
6 months
-8.11%
Year to date
-12.27%
1 year
-6.84%
5 years
2.81%
10 years
17.94%
 

About: 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. Its tenants include the USG and their defense contractors, who are engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its properties include 195 operating properties totaling approximately 22.4 million square feet comprised of 16.5 million square feet in 164 office properties and 5.9 million square feet in 31 single-tenant data center shells.

Employees: 427

0
Funds holding %
of 7,323 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

316% more call options, than puts

Call options by funds: $624K | Put options by funds: $150K

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

0.69% less ownership

Funds ownership: 106.62% [Q4 2024] → 105.93% (-0.69%) [Q1 2025]

1% less funds holding

Funds holding: 302 [Q4 2024] → 298 (-4) [Q1 2025]

12% less capital invested

Capital invested by funds: $3.72B [Q4 2024] → $3.26B (-$463M) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

Low target
$30
11%
upside
Avg. target
$30
11%
upside
High target
$30
11%
upside

1 analyst rating

positive
100%
neutral
0%
negative
0%
Wells Fargo
Blaine Heck
11%upside
$30
Overweight
Maintained
19 May 2025

Financial journalist opinion

Based on 10 articles about CDP published over the past 30 days

Positive
Seeking Alpha
9 hours ago
COPT Defense Properties: An Opportunity To Own The Current Momentum For Defense Spending
For my initial rating of COPT Defense Properties, I am calling it a buy, agreeing with today's consensus from analysts and Wall St. The REIT stands out for its active development pipeline, high tenant occupancy, and impressive profit margins, supporting future growth. While the debt-to-equity ratio is elevated, investment-grade credit ratings and other factors mitigate balance sheet risks.
COPT Defense Properties: An Opportunity To Own The Current Momentum For Defense Spending
Neutral
Seeking Alpha
21 hours ago
COPT Defense Properties (CDP) Q2 2025 Earnings Call Transcript
COPT Defense Properties (NYSE:CDP ) Q2 2025 Earnings Conference Call July 29, 2025 12:00 PM ET Company Participants Anthony Mifsud - Executive VP & CFO Britt A. Snider - Executive VP & COO Stephen E.
COPT Defense Properties (CDP) Q2 2025 Earnings Call Transcript
Positive
Zacks Investment Research
1 day ago
COPT Defense (CDP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for COPT Defense (CDP) give insight into how the company performed in the quarter ended June 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
COPT Defense (CDP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
Positive
Zacks Investment Research
1 day ago
COPT Defense (CDP) Q2 FFO and Revenues Beat Estimates
COPT Defense (CDP) came out with quarterly funds from operations (FFO) of $0.68 per share, beating the Zacks Consensus Estimate of $0.67 per share. This compares to FFO of $0.64 per share a year ago.
COPT Defense (CDP) Q2 FFO and Revenues Beat Estimates
Neutral
Business Wire
1 day ago
COPT Defense Reports Second Quarter 2025 Results
COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (“COPT Defense” or the “Company”) (NYSE: CDP) announced results for the second quarter ended June 30, 2025. Management Comments Stephen E. Budorick, COPT Defense's President & Chief Executive Officer, commented, “Our Defense/IT investment strategy, which concentrates our portfolio near priority U.S. defense installations, continued to generate strong results during the second quarter. FFO per share exceeded the midpoint of our guidance.
COPT Defense Reports Second Quarter 2025 Results
Positive
Zacks Investment Research
1 week ago
Why COPT Defense (CDP) is a Top Dividend Stock for Your Portfolio
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does COPT Defense (CDP) have what it takes?
Why COPT Defense (CDP) is a Top Dividend Stock for Your Portfolio
Positive
Zacks Investment Research
3 weeks ago
All You Need to Know About COPT Defense (CDP) Rating Upgrade to Buy
COPT Defense (CDP) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
All You Need to Know About COPT Defense (CDP) Rating Upgrade to Buy
Positive
Zacks Investment Research
3 weeks ago
COPT Defense (CDP) is a Top Dividend Stock Right Now: Should You Buy?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does COPT Defense (CDP) have what it takes?
COPT Defense (CDP) is a Top Dividend Stock Right Now: Should You Buy?
Positive
Seeking Alpha
3 weeks ago
Lessons Learned From My Development Days: 2 Shovel-Ready REIT Picks
My experience as a developer taught me to value risk mitigation, strong contracts, and conservative balance sheets in real estate investing. EastGroup Properties, Inc. stands out for its Sunbelt focus, diversified tenant base, disciplined development, and fortress balance sheet, supporting a 25% annualized return target. COPT Defense Properties offers a unique, defense-focused office/data center REIT model with high tenant retention, solid balance sheet, and a 15% annualized return estimate.
Lessons Learned From My Development Days: 2 Shovel-Ready REIT Picks
Neutral
Business Wire
4 weeks ago
COPT Defense Provides Conference Call Details to Discuss 2Q 2025 Results
COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announces the release date and conference call details in which management will discuss second quarter 2025 results. Details: Results Release Date: Monday, July 28, 2025 after the market closes Conference Call Date: Tuesday, July 29, 2025 Time: 12:00 p.m. Eastern Participants must register for the conference call at the link below to receive the dial-in number and personal pin. Registering only.
COPT Defense Provides Conference Call Details to Discuss 2Q 2025 Results
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