Copt Defense Performance Comparison

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Stock Range

Today's Range

Low: $28.58 High: $29.36
on August 22, 2025

52 Week Range

Low: $23.92 High: $34.22
on April 9, 2025
on November 6, 2024

All-Time High: $36.03 on June 12, 2017

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $3.3B
EPS i 1.27
P/E Ratio (TTM) i 22.79
Forward P/E i 22.09
P/B Ratio i 2.18
PEG Ratio i 2.52
Div. Yield i 4.09%
ROE i 9.63%
Beta i 0.891
Debt to Equity i 158.47

Financial Highlights

Profitability

Gross Margin i 37.68%
Operating Margin i 31.53%
Profit Margin i 19.20%

Returns and Earnings

Return on Assets (TTM) i 3.29%
Return on Equity (TTM) i 9.63%
EBITDA i $392.4M
Net Income (TTM) i $143.7M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $6.67
Quarterly Revenue Growth (YoY) i 1.50%
Quarterly Earnings Growth (YoY) i 9.20%

Dividend Information

Last 12-Month Dividend i $1.17
Current Dividend Yield i 4.09%
3-Year Average Dividend Yield i 1.12%
3-Year Average Annual Dividend i $1.14
3-Year Total Dividends i $3.42
Ex-Dividend Date i March 31, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Copt Defense CDP 3.34B Mid-cap3.88%1.97%7.26%8.19%-6.28%-0.62%9.79%15.48%
Alexandria Real ARE 13.82B Large-cap6.36%0.30%17.96%-16.72%-16.99%-33.23%-48.78%-52.31%
Boston Properties BXP 11.74B Large-cap6.01%-2.46%7.33%0.77%-5.88%-5.13%-14.89%-22.00%
Vornado Realty Trust VNO 7.95B Mid-cap2.34%-4.25%2.45%-1.60%-10.65%9.87%40.78%2.48%
Kilroy Realty KRC 4.64B Mid-cap3.75%5.74%27.45%20.71%0.78%10.60%-19.68%-32.95%
Cousins Properties CUZ 4.63B Mid-cap3.98%-0.28%6.59%-5.48%-7.92%1.90%2.15%-6.01%

Ownership & Short Interest

Insider Ownership i 0.30%
Institutional Ownership i 109.99%
Shares Short i 5M
Short Ratio i 5.78
Short % of Shares Outstanding i 5.93%
Average 10-Day Volume i 746K
Average 90-Day Volume i 785K

Copt Defense Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Copt Defense would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Copt Defense reached a high of $34.22 (on November 6, 2024) and a low of $23.92 (on April 9, 2025).
Curious about Copt Defense's size and valuation? Its market capitalization stands at 3.34B. When it comes to valuation, the P/E ratio (trailing twelve months) is 22.79, and the forward P/E (looking ahead) is 22.09.
Yes, Copt Defense is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 4.09%, and the company has paid an average of $1.14 per share annually over the past 3 years.

When looking at Copt Defense, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Alexandria Real
ARE
13.82BReal EstateREIT - Office-33.23%-48.78%
Boston Properties
BXP
11.74BReal EstateREIT - Office-5.13%-14.89%
Vornado Realty Trust
VNO
7.95BReal EstateREIT - Office9.87%40.78%
Kilroy Realty
KRC
4.64BReal EstateREIT - Office10.60%-19.68%
Cousins Properties
CUZ
4.63BReal EstateREIT - Office1.90%2.15%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Copt Defense's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 9.63%, the Debt to Equity ratio from the most recent quarter is 158.47, and its Gross Profit Margin stands at 37.68%.
Looking at Copt Defense's growth, its revenue over the trailing twelve months (TTM) was $751M. Compared to the same quarter last year (YoY), quarterly revenue grew by 1.50%, and quarterly earnings saw a YoY growth of 9.20%.
Wondering who owns Copt Defense stock? Company insiders (like executives and directors) hold about 0.30% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 109.99%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.