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