Total Valuation
COPT Defense Properties has a market cap or net worth of €7.21B. The enterprise value is €6.33B.
Market Cap€7.21B
Enterprise Value€6.33B
Share Statistics
COPT Defense Properties has 113,376,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,376,884
Owned by Insiders0.29%
Owned by Institutions0.14%
Financial Efficiency
COPT Defense Properties’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.79M
Profits Per Employee356.71K
Employee Count427
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of COPT Defense Properties is 26.4. COPT Defense Properties’s PEG ratio is 2.11.
PE Ratio26.4
PS Ratio4.09
PB Ratio2.06
Price to Fair Value2.06
Price to FCF12.33
Price to Operating Cash Flow11.46
PEG Ratio2.11
Income Statement
In the last 12 months, COPT Defense Properties had revenue of 763.92M and earned 152.31M in profits. Earnings per share was 1.35.
Revenue763.92M
Gross Profit117.85M
Operating Income230.37M
Pretax Income160.48M
Net Income152.31M
EBITDA408.97M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 359.27M and capital expenditures -53.92M, giving a free cash flow of 305.35M billion.
Operating Cash Flow359.27M
Free Cash Flow305.35M
Free Cash Flow per Share2.69
Dividends & Yields
COPT Defense Properties pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change36.90%
50-Day Moving Average28.62
200-Day Moving Average25.97
Relative Strength Index (RSI)64.28
Average Volume (3m)0.00
Important Dates
COPT Defense Properties upcoming earnings date is Jul 27, 2026, After Close (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
COPT Defense Properties as a current ratio of 1.64, with Debt / Equity ratio of 171.03%
Current Ratio1.64
Quick Ratio1.64
Debt to Market Cap0.88
Net Debt to EBITDA6.21
Interest Coverage Ratio2.61
Taxes
In the past 12 months, COPT Defense Properties has paid 947.00K in taxes.
Income Tax947.00K
Effective Tax Rate<0.01
Enterprise Valuation
COPT Defense Properties EV to EBITDA ratio is 13.85, with an EV/FCF ratio of 22.33.
EV to Sales7.42
EV to EBITDA13.85
EV to Free Cash Flow22.33
EV to Operating Cash Flow16.92
Balance Sheet
COPT Defense Properties has €28.58M in cash and marketable securities with €2.59B in debt, giving a net cash position of -€2.56B billion.
Cash & Marketable Securities€28.58M
Total Debt€2.59B
Net Cash-€2.56B
Net Cash Per Share-€22.60
Tangible Book Value Per Share€14.11
Margins
Gross margin is 31.91%, with operating margin of 30.16%, and net profit margin of 19.94%.
Gross Margin31.91%
Operating Margin30.16%
Pretax Margin21.01%
Net Profit Margin19.94%
EBITDA Margin53.54%
EBIT Margin32.35%
Analyst Forecast
The average price target for COPT Defense Properties is €32.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€32.58
Price Target Upside18.04% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast3.86%
EPS Growth Forecast10.46%