COPT Defense Properties (CDP) Stock Statistics & Valuation Metrics

COPT Defense Properties has a market cap or net worth of MXN 141.71B. The enterprise value is MXN 6.55B.

Market Cap

MXN 141.71B

Enterprise Value

MXN 6.55B

COPT Defense Properties has 113,410,460 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

113,410,460

Owned by Insiders

0.29%

Owned by Institutions

67.58%

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 Employee

1.78M

Profits Per Employee

354.22K

Employee Count

430

Asset Turnover

0.16

Inventory Turnover

0.00

The current PE Ratio of COPT Defense Properties is 22.23. COPT Defense Properties’s PEG ratio is 1.74.

PE Ratio

22.23

PS Ratio

4.70

PB Ratio

2.44

Price to FCF

19.60

Price to Operating Cash Flow

10.22

PEG Ratio

1.74

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.

Revenue

763.92M

Gross Profit

117.85M

Operating Income

230.37M

Pretax Income

160.48M

Net Income

152.31M

EBITDA

410.84M

Earnings Per Share (EPS)

1.35

In the last 12 months, operating cash flow was 368.34M and capital expenditures -175.40M, giving a free cash flow of 192.94M billion.

Operating Cash Flow

368.34M

Free Cash Flow

192.94M

Free Cash Flow per Share

1.71

COPT Defense Properties pays an annual dividend of ―, resulting in a dividend yield of 3.79%

Dividend Per Share

―

Dividend Yield

3.79%

Payout Ratio

N/A

Free Cash Flow Yield

5.10%

Earnings Yield

4.52%

Beta

-0.05

52-Week Price Change

0.00%

50-Day Moving Average

500.00

200-Day Moving Average

500.00

Relative Strength Index (RSI)

15.02

Average Volume (3m)

―

COPT Defense Properties upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

―

COPT Defense Properties as a current ratio of 1.64, with Debt / Equity ratio of 185.69%

Current Ratio

1.64

Quick Ratio

1.64

Debt to Market Cap

0.88

Net Debt to EBITDA

6.18

Interest Coverage Ratio

2.61

In the past 12 months, COPT Defense Properties has paid 947.00K in taxes.

Income Tax

947.00K

Effective Tax Rate

0.01

COPT Defense Properties EV to EBITDA ratio is 14.56, with an EV/FCF ratio of 33.06.

EV to Sales

7.93

EV to EBITDA

14.56

EV to Free Cash Flow

33.06

EV to Operating Cash Flow

17.32

COPT Defense Properties has MXN 24.26M in cash and marketable securities with MXN 2.62B in debt, giving a net cash position of -MXN 2.60B billion.

Cash & Marketable Securities

MXN 24.26M

Total Debt

MXN 2.62B

Net Cash

-MXN 2.60B

Net Cash Per Share

-MXN 22.90

Tangible Book Value Per Share

MXN 14.36

Gross margin is 47.83%, with operating margin of 30.25%, and net profit margin of 21.15%.

Gross Margin

47.83%

Operating Margin

30.25%

Pretax Margin

22.52%

Net Profit Margin

21.15%

EBITDA Margin

54.47%

EBIT Margin

33.19%

The average price target for COPT Defense Properties is MXN 741.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

MXN 741.13

Price Target Upside

48.23% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

-3.88%

EPS Growth Forecast

1.66%

Smart Score

7

AI Score

―