CDP: COPT Defense Properties Stock

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SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 3,006.44
Enterprise Value ($M) 5,427.80
Book Value ($M) 1,560.57
Book Value / Share 13.87
Price / Book 1.93
NCAV ($M) -2,236.35
NCAV / Share -19.88
Price / NCAV -1.34

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

Liquidity (mrq)
Quick Ratio 2.86
Current Ratio 2.86

Balance Sheet (mrq) ($M)
Current Assets 457.28
Assets 4,254.19
Liabilities 2,693.62
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-05 13G Alliancebernstein L.p.
2024-02-13 13G Barrow Hanley Mewhinney & Strauss Llc
2024-02-13 13G/A Vanguard Group Inc 14.81 -1.31
2024-02-09 13G/A Fmr Llc 3.81 -28.74
2024-01-29 13G/A State Street Corp 6.12 1.52
2024-01-22 13G/A BlackRock, Inc. 15.90 4.93

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
2025-02-21 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
2024-05-01 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
2025-02-21 301,559 896,218 33.65
2025-02-20 1,146,521 1,637,584 70.01
2025-02-19 337,237 852,142 39.58
2025-02-18 232,569 756,044 30.76

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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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