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COPT Defense Properties

CDP Real Estate Real Estate Investment Trusts
$32.65
▲ +1.8% Today
as of Jun 7, 06:55 ET
Last 30 days +1.75% Apr 28 → Jun 05
$30.47 $31.05 $31.64 $32.23 $32.81 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$32.06
High
$32.76
Low
$31.50
Volume
$885,468
Avg Vol
$978,636
Mkt Cap
$3.7B
P/E (TTM)
31.10
Beta
52w High
$33.33
52w Low
$26.91
Div Yield
Shares Out
$113M

Overview

52-week range
$27
$33
89% of range
Avg surprise (last 1)
0.0%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
124%
EM ±17.2% · $35 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.94$-1.29$-0.65$0.00$0.65 Actual $0.27Actual $-1.94Actual $0.29Actual $0.31Actual $0.32Actual $0.65Est $0.65Actual $0.34Actual $0.37Actual $0.34 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$53M$105M$158M$211M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.34 financials
Tue Sep 30, 2025Sep 2025 $0.37 financials
Mon Jun 30, 2025Jun 2025 $0.34 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$201M$189M$190M$188M$189M$187M
Cost of revenue
Gross profit
Operating income
Net income
EPS (diluted)$0.34$0.37$0.34$0.31$0.32$0.31

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$29M$275M$24M$21M$24M$38M$34M$100M
Inventory
Total current assets
Total assets$4.46B$4.70B$4.35B$4.29B$4.25B$4.25B$4.23B$4.22B
Long-term debt$2.55B$2.77B$2.44B$2.44B$2.41B$2.39B$2.39B$2.39B
Total liabilities$2.87B$3.11B$2.77B$2.72B$2.69B$2.69B$2.68B$2.67B
Total equity$1.51B$1.51B$1.51B$1.50B$1.49B$1.49B$1.49B$1.49B

Implied volatility — last 90 days

118%121%123%126%128% Jun 07 — IV 124% · EM ±17.2%

Sector peers

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