Saturday 31 October 2026
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COPT Defense Properties
COPT Defense Properties' revenue for fiscal 2025 (year ended December 2025) was $763.9 million, up 1.41% from fiscal 2024. In the quarter to June 2026, revenue grew 3.94%, EPS grew 17.7%, free cash flow grew 76.9% and total debt rose 6.31%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
33.35
0.90
−2.63%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
21.85 | 20.59 | 22.17 | 25.27 |
P/S ratio |
4.36 | 4.09 | 4.44 | 5.24 | |
P/FCF ratio |
19.85 | 22.54 | 25.16 | 25.66 | |
P/Operating CF |
47.62 | 38.46 | 35.80 | 45.10 | |
P/B ratio |
2.10 | 2.00 | 2.20 | 2.60 | |
Price to Tangible BV |
2.12 | 2.02 | 2.22 | 2.62 | |
EV/Sales |
7.58 | 7.36 | 7.69 | 8.51 | |
EV/EBITDA |
14.45 | 14.01 | 14.61 | 16.08 | |
EV/Operating CF |
17.25 | 18.14 | 17.86 | 19.78 | |
EV/FCF |
34.55 | 40.50 | 43.51 | 41.70 | |
Quick Ratio |
2.34 | 3.95 | 2.85 | 2.89 | |
Current Ratio |
2.34 | 3.95 | 2.85 | 2.89 | |
Net Debt/EBITDA |
24.05 | 24.18 | 24.34 | 23.81 | |
Debt/Assets |
56.15% | 58.87% | 57.12% | 57.41% | |
Debt/Equity |
1.57 | 1.77 | 1.63 | 1.64 | |
Asset Turnover |
0.17 | 0.17 | 0.18 | 0.18 | |
Operating CF/Net income |
1.65 | 2.16 | 2.50 | 1.96 | |
Capex/Depreciation |
(0.88) | (0.90) | (1.35) | (0.86) | |
Interest Coverage |
2.77 | 2.40 | 2.43 | 2.59 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.37% | 5.95% | 6.30% | 6.72% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.57% | 1.50% | 1.59% | 1.71% | |
Graham Net Nets |
(0.76) | (0.82) | (0.74) | (0.63) | |
Graham Number |
20.34 | 20.54 | 20.77 | 21.30 | |
Earnings Yield |
4.58% | 4.86% | 4.51% | 3.96% | |
Free Cash Flow Yield |
5.04% | 4.44% | 3.97% | 3.90% | |
Revenue per Share |
1.68 | 1.75 | 1.78 | 1.75 | |
Operating CF per Share |
0.61 | 0.72 | 0.85 | 0.81 | |
Capex per Share |
(0.34) | (0.36) | (0.54) | (0.34) | |
Free Cash Flow per Share |
0.27 | 0.36 | 0.32 | 0.47 | |
Cash per Share |
0.21 | 2.44 | 0.25 | 0.21 | |
Shareholders Equity per Share |
13.82 | 13.88 | 13.89 | 14.01 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.82 | 13.88 | 13.89 | 14.01 | |
Free Cash Flow |
30.89 | 40.95 | 35.62 | 52.61 | |
Working Capital |
180.82 | 433.75 | 216.10 | 218.16 | |
Capital Expenditures |
(37.75) | (40.37) | (60.79) | (38.45) | |
Net Current Asset Value |
(2,480.24) | (2,558.67) | (2,559.21) | (2,600.50) | |
EV/EBIT |
25.13 | 24.40 | 25.50 | 28.09 | |
Capex to Sales |
0.20 | 0.20 | 0.30 | 0.19 | |
Price to Operating Income |
14.44 | 13.58 | 14.75 | 17.28 | |
| Other line items | |||||
Average Receivables |
288.71 | 289.66 | 297.40 | 302.05 | |
Average Payables |
134.72 | 136.62 | 107.50 | 111.21 | |
Average Assets |
4,292.87 | 4,477.99 | 4,354.61 | 4,401.12 | |
Average Common Equity |
1,543.82 | 1,549.38 | 1,552.47 | 1,563.35 |
Columns are period end dates