CDP: COPT Defense Properties Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 3,092.14
Enterprise Value ($M) 5,550.36
Book Value ($M) 1,561.83
Book Value / Share 13.86
Price / Book 1.98
NCAV ($M) -2,246.45
NCAV / Share -19.94
Price / NCAV -1.38

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 3.32
Current Ratio 3.32

Balance Sheet (mrq) ($M)
Current Assets 442.03
Assets 4,250.31
Liabilities 2,688.48
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 753.66
Operating Income 213.72
Net Income 138.93
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 330.95
Cash from Investing -291.01
Cash from Financing -169.67

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-05 13G Alliancebernstein L.p. 5.50

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2025-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-K
2024-11-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 93,137 494,466 18.84
2025-05-29 74,961 654,574 11.45
2025-05-28 133,431 687,142 19.42
2025-05-27 235,534 890,434 26.45

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Similar Companies
BXP – Boston Properties, Inc. CBL – CBL & Associates Properties, Inc.
CCI – Crown Castle Inc. CHCT – Community Healthcare Trust Incorporated
CHMI – Cherry Hill Mortgage Investment Corporation


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