CDP icon

COPT Defense Properties

30.47 USD
-0.19
0.62%
At close Updated Sep 15, 4:00 PM EDT
Pre-market
After hours
30.47
0.00
0%
1 day
-0.62%
5 days
-0.33%
1 month
9.37%
3 months
6.46%
6 months
12.64%
Year to date
-1.33%
1 year
1.23%
5 years
24.37%
10 years
44.54%
 

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 7,463 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

269% more call options, than puts

Call options by funds: $805K | Put options by funds: $218K

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

1.01% more ownership

Funds ownership: 105.95% [Q1] → 106.96% (+1.01%) [Q2]

9% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 113

2% more capital invested

Capital invested by funds: $3.26B [Q1] → $3.33B (+$73.5M) [Q2]

0% more funds holding

Funds holding: 300 [Q1] → 300 (+0) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

Research analyst outlook

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

Low target
$36
18% upside
Avg. target
$36
18% upside
High target
$36
18% upside

1 analyst rating

positive
100%
neutral
0%
negative
0%
Evercore ISI Group
Steve Sakwa
$36
Outperform
Maintained
15 Sep 2025

Financial journalist opinion

Based on 4 articles about CDP published over the past 30 days

Positive
Seeking Alpha
yesterday
Cool Enough For Cuts
U.S. equity markets climbed to fresh record highs this past week after relatively benign inflation data and weak employment data cleared the path for the Fed to resume rate cuts. While CPI and PPI readings continued to show a modest reacceleration in price pressures from their post-pandemic lows earlier this year, both remained "cool enough" to permit a policy pivot. The Fed is widely expected to cut reference rates by 25 basis points to a 4.25% upper bound, which follows a nine-month "pause" since the last reduction last December.
Cool Enough For Cuts
Neutral
Seeking Alpha
4 days ago
COPT Defense Properties (CDP) Presents At BofA Securities 2025 Global Real Estate Conference (Transcript)
COPT Defense Properties (NYSE:CDP ) BofA Securities 2025 Global Real Estate Conference September 11, 2025 11:05 AM EDT Company Participants Stephen E. Budorick - President, CEO & Trustee Conference Call Participants Jana Galan - BofA Securities Presentation Jana Galan Thank you all for joining us for the final roundtable of the Bank of America's 2025 Global Real Estate Conference.
COPT Defense Properties (CDP) Presents At BofA Securities 2025 Global Real Estate Conference (Transcript)
Neutral
Business Wire
6 days ago
COPT Defense to Present at the BofA Securities 2025 Global Real Estate Conference
COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announced that its President and CEO, Stephen E. Budorick, will provide an overview of the Company and participate in a question and answer session at the BofA Securities 2025 Global Real Estate Conference in New York City, NY. The presentation will be held on Thursday, September 11, 2025 at 11:05 a.m. Eastern Time. A live audio webcast of the presentation will be available in the ‘News & E.
COPT Defense to Present at the BofA Securities 2025 Global Real Estate Conference
Positive
Zacks Investment Research
24 days ago
Are You Looking for a High-Growth Dividend Stock?
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?
Are You Looking for a High-Growth Dividend Stock?
Neutral
Business Wire
1 month ago
COPT Defense Declares Third Quarter 2025 Common Dividend
COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announced today that its Board of Trustees declared a regular quarterly dividend of $0.305 per common share for the third quarter ending September 30, 2025. The third quarter 2025 dividend represents an annualized amount of $1.22 per share and is payable on October 16, 2025, to shareholders of record on September 30, 2025. About COPT Defense COPT Defense, an S&P MidCap 400 Company, is a sel.
COPT Defense Declares Third Quarter 2025 Common Dividend
Positive
Zacks Investment Research
1 month ago
Why COPT Defense (CDP) is a Great Dividend Stock Right Now
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 Great Dividend Stock Right Now
Positive
Seeking Alpha
1 month 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
1 month 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 month 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 month 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
Charts implemented using Lightweight Charts™