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COPT Defense Properties

CDP Real Estate Real Estate Investment Trusts
$35.16
Today
as of Sep 4, 16:47 ET
Last 30 days -8.05% Jul 28 → Sep 04
$34.90 $35.83 $36.75 $37.68 $38.61 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$34.97
High
$35.67
Low
$34.92
Volume
$524,314
Avg Vol
$990,859
Mkt Cap
$4.2B
P/E (TTM)
32.96
Beta
52w High
$38.90
52w Low
$27.06
Div Yield
Shares Out
$113M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$27
$39
68% of range
Avg surprise (last 2)
+0.7%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
48%
EM ±8.0% · $35 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.94$-1.28$-0.62$0.04$0.70 Actual $0.70Actual $0.27Actual $-1.94Actual $0.29Actual $0.31Actual $0.32Actual $0.65Est $0.65Actual $0.68Est $0.67Actual $0.37Actual $0.34Actual $0.40 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$53M$105M$158M$211M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.40 financials
Tue Mar 31, 2026Mar 2026 $0.34 financials
Tue Sep 30, 2025Sep 2025 $0.37 financials
Mon Jul 28, 2025Jun/2025 $0.68 $0.67 +1.5% earnings
Mon Apr 28, 2025Mar/2025 $0.65 $0.65 0.0% +1.3% earnings
Mon Sep 30, 2024Sep 2024 $0.32 financials
Sun Jun 30, 2024Jun 2024 $0.31 financials
Sun Mar 31, 2024Mar 2024 $0.29 financials
Sat Sep 30, 2023Sep 2023 $-1.94 financials
Fri Jun 30, 2023Jun 2023 $0.27 financials
Fri Mar 31, 2023Mar 2023 $0.70 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$197M$201M$189M$190M$188M$189M
Cost of revenue
Gross profit
Operating income
Net income$49M$40M$44M$40M$36M$37M
EPS (diluted)$0.40$0.34$0.37$0.34$0.31$0.32

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$24M$29M$275M$24M$21M$24M$38M$34M
Inventory
Total current assets
Total assets$4.52B$4.46B$4.70B$4.35B$4.29B$4.25B$4.25B$4.23B
Long-term debt$2.59B$2.55B$2.77B$2.44B$2.44B$2.41B$2.39B$2.39B
Total liabilities$2.91B$2.87B$3.11B$2.77B$2.72B$2.69B$2.69B$2.68B
Total equity$1.53B$1.57B$1.51B$1.51B$1.55B$1.54B$1.49B$1.53B

Implied volatility — last 90 days

11%113%215%317%419% Jun 07 — IV 124% · EM ±17.2%Jun 08 — IV 122% · EM ±16.1%Jun 09 — IV 80% · EM ±10.0%Jun 10 — IV 82% · EM ±9.7%Jun 11 — IV 43% · EM ±4.7%Jun 12 — IV 86% · EM ±8.8%Jun 15 — IV 80% · EM ±5.8%Jun 16 — IV 90% · EM ±5.3%Jun 19 — IV 32% · EM ±7.0%Jun 22 — IV 50% · EM ±10.4%Jun 23 — IV 32% · EM ±6.5%Jun 24 — IV 32% · EM ±6.5%Jun 25 — IV 28% · EM ±5.5%Jun 26 — IV 27% · EM ±5.1%Jun 29 — IV 30% · EM ±5.3%Jun 30 — IV 31% · EM ±5.4%Jul 01 — IV 35% · EM ±5.9%Jul 02 — IV 92% · EM ±14.9%Jul 03 — IV 95% · EM ±14.9%Jul 06 — IV 103% · EM ±14.3%Jul 07 — IV 76% · EM ±10.0%Jul 08 — IV 65% · EM ±8.1%Jul 09 — IV 70% · EM ±8.2%Jul 10 — IV 73% · EM ±8.1%Jul 13 — IV 102% · EM ±8.5%Jul 14 — IV 123% · EM ±8.9%Jul 15 — IV 168% · EM ±9.9%Jul 16 — IV 419% · EM ±17.5%Jul 20 — IV 40% · EM ±9.6%Jul 21 — IV 37% · EM ±8.6%Jul 22 — IV 61% · EM ±14.1%Jul 23 — IV 65% · EM ±14.7%Jul 24 — IV 40% · EM ±8.9%Jul 27 — IV 39% · EM ±8.1%Jul 28 — IV 12% · EM ±2.4%Jul 29 — IV 32% · EM ±6.4%Jul 30 — IV 39% · EM ±7.7%Jul 31 — IV 38% · EM ±7.2%Aug 03 — IV 43% · EM ±7.6%Aug 04 — IV 46% · EM ±7.9%Aug 05 — IV 90% · EM ±15.0%Aug 06 — IV 90% · EM ±14.5%Aug 07 — IV 106% · EM ±16.6%Aug 10 — IV 101% · EM ±14.0%Aug 11 — IV 104% · EM ±13.7%Aug 13 — IV 116% · EM ±13.7%Aug 14 — IV 122% · EM ±13.5%Aug 17 — IV 163% · EM ±13.6%Aug 18 — IV 109% · EM ±7.9%Aug 19 — IV 140% · EM ±8.3%Aug 20 — IV 219% · EM ±9.2%Aug 24 — IV 86% · EM ±17.9%Aug 25 — IV 70% · EM ±14.4%Aug 26 — IV 77% · EM ±15.4%Aug 27 — IV 53% · EM ±10.5%Aug 28 — IV 68% · EM ±13.0%Aug 31 — IV 63% · EM ±11.2%Sep 01 — IV 34% · EM ±5.8%Sep 02 — IV 48% · EM ±8.0%

Sector peers

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