Stock Fundamentals

Company Information

Company Name
COPT Defense Properties
Sector
Real Estate
Industry
REIT - Office
Exchange
NYSE
ISIN: US22002T1088
CIK: 0000860546
CUSIP: 209759109
Currency: USD
Full Time Employees: 430
Phone: 443 285 5400
Fiscal Year End: December
IPO Date: Dec 31, 1991
Description:

COPT Defense Properties, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of December 31, 2025, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.5% leased.

Address:

6711 Columbia Gateway Drive, Columbia, MD, United States, 21046-2383

Directors & Officers

Name Title Year Born
Mr. Stephen E. Budorick President, CEO & Trustee 1960
Mr. Anthony Mifsud CPA Executive VP & CFO 1964
Mr. Britt A. Snider Executive VP & COO 1977
Mr. Matthew T. Myers Senior VP, Chief Accounting Officer & Controller 1984
Mr. Venkat Kommineni C.F.A. Vice President of Investor Relations NA
Mr. David L. Finch VP, General Counsel & Secretary NA
Ms. Sarah Blackwell Rowland Director of Human Resources NA
Mr. Dean A. Lopez Senior Vice President of Development & Construction NA
Mr. Frank W. Ziegler Senior Vice President of New Business & Development Government Services NA
Mr. William S. Barroll Managing SVP of Asset Management & Chief Business Officer NA

Shares Statistics

Shares Outstanding: 113.21M
Shares Float: 112.06M
% Insiders: 74.20%
% Institutions: 10,625.80%
Short % Float: 7.11%

Valuation Metrics

Enterprise Value: $6.14B
Trailing P/E: 23.72
Forward P/E: 0.00

Financial Highlights

Market Cap: $3.67B
EBITDA: $396.87M
P/E Ratio: $23.72
Book Value: $13.43
Dividend/Share: $1.22
Dividend Yield: 3.79%
Earnings/Share: $1.34
Profit Margin: 19.87%
Operating Margin: 29.64%
ROA (TTM): 3.25%
ROE (TTM): 10.14%
Revenue (TTM): $766.73M
Revenue/Share (TTM): $6.81
Earnings Growth (YOY): 6.90%
Revenue Growth (YOY): 7.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 5.51x 1.99x 0.66x 2.66x 7.38x
2024-12-31 1.26x 1.60x 0.63x 2.55x 6.47x
2023-12-31 1.73x 1.63x 0.64x 2.60x 7.11x
2022-12-31 2.23x 1.45x 0.59x 2.97x 6.89x
2021-12-31 2.19x 1.45x 0.60x 2.58x 7.98x
2020-12-31 1.50x 1.34x 0.58x 4.27x 7.33x
2019-12-31 1.54x 1.09x 0.55x 2.13x 4.52x
2018-12-31 0.64x 1.15x 0.55x 1.92x 6.32x
2017-12-31 0.95x 1.30x 0.59x 1.74x 6.33x
2016-12-31 2.97x 1.25x 0.57x 0.67x 6.42x
2015-12-31 3.15x 0.13x 0.58x 1.42x 0.74x
2014-12-31 1.62x 0.06x 0.58x 1.50x 0.31x
2013-12-31 2.13x 0.00x 0.58x 1.85x 0.00x
2012-12-31 1.99x 0.00x 0.60x 1.11x 0.00x
2011-12-31 0.35x 0.58x 0.69x 0.36x 4.94x
2010-12-31 0.73x 0.00x 0.66x 1.23x 0.00x
2009-12-31 0.55x 2.00x 0.67x 1.68x 8.09x
2008-12-31 0.10x 1.96x 0.65x 1.54x 7.48x
2007-12-31 1.28x 0.00x 0.68x 1.38x 0.00x
2006-12-31 N/A 0.21x 0.67x N/A 0.74x
2005-12-31 N/A 0.22x 0.68x N/A 0.79x
2004-12-31 N/A 0.12x 0.64x N/A 0.43x
2003-12-31 N/A 0.00x 0.60x N/A 0.00x
2002-12-31 N/A 0.36x 0.66x N/A 1.10x
2001-12-31 N/A 0.00x 0.62x N/A 0.00x
2000-12-31 N/A 0.00x 0.62x N/A 0.00x
1999-12-31 N/A 0.00x 0.58x N/A 0.00x
1998-12-31 N/A 0.00x 0.56x N/A 0.00x
1997-12-31 N/A 0.00x 0.60x N/A 0.00x
1996-12-31 N/A 0.00x 0.62x N/A 0.00x
1995-12-31 N/A 0.00x 0.61x N/A 0.00x
1994-12-31 N/A N/A N/A N/A 0.00x
1993-12-31 N/A N/A N/A N/A 0.00x
1992-12-31 N/A N/A N/A N/A 0.00x
1991-12-31 20.33x 0.00x 0.05x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 23, 2026 Philip L Hawkins N/A Sale 5.54K $32.71 $181.08K
Sep 17, 2025 Lisa G Trimberger N/A Sale 4.90K $30.72 $150.41K
Sep 17, 2025 Lisa G Trimberger N/A Sale 3.00K $30.52 $91.56K
Jul 16, 2025 Lisa C. McClain N/A Sale N/A $28.06 N/A
Jun 11, 2025 Lisa C. McClain N/A Purchase N/A $28.41 N/A
May 15, 2025 Robert L. Denton N/A Sale 4.40K $26.70 $117.43K

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