Copt Defense Performance Comparison

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Stock Range

Today's Range

Low: $27.61 High: $28.27
on October 10, 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 22.60
Forward P/E i 21.91
P/B Ratio i 2.16
PEG Ratio i 2.50
Div. Yield i 4.09%
ROE i 9.63%
Beta i 0.952
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
Company Market Cap 1W 1M 3M 6M YTD 1Y 3Y 5Y
Copt Defense CDP 3.27B Mid-cap -2.33% -7.88% -0.57% 9.15% -9.20% -9.46% 16.35% 16.06%
Alexandria Real ARE 13.61B Large-cap -11.08% -11.10% -3.43% -7.91% -23.66% -36.71% -43.42% -54.07%
Boston Properties BXP 11.59B Large-cap -5.50% -1.31% 3.51% 16.01% -3.05% -13.88% -2.36% -8.01%
Vornado Realty Trust VNO 8.41B Mid-cap -3.80% -1.00% 4.28% 12.82% -7.32% -0.40% 80.12% 16.14%
Kilroy Realty KRC 4.95B Mid-cap -3.96% -3.62% 14.16% 31.00% 1.58% 4.12% -2.58% -20.66%
Cousins Properties CUZ 4.71B Mid-cap -5.82% -5.13% -5.79% 0.82% -12.16% -8.09% 19.69% -2.05%

Ownership & Short Interest

Insider Ownership i 0.29%
Institutional Ownership i 110.00%
Shares Short i 5M
Short Ratio i 4.39
Short % of Shares Outstanding i 5.99%
Average 10-Day Volume i 911K
Average 90-Day Volume i 1M

Recurring Investment / Dollar-Cost Averaging Calculator

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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 3.27B. When it comes to valuation, the P/E ratio (trailing twelve months) is 22.60, and the forward P/E (looking ahead) is 21.91.
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
13.61BReal EstateREIT - Office-36.71%-43.42%
Boston Properties
BXP
11.59BReal EstateREIT - Office-13.88%-2.36%
Vornado Realty Trust
VNO
8.41BReal EstateREIT - Office-0.40%80.12%
Kilroy Realty
KRC
4.95BReal EstateREIT - Office4.12%-2.58%
Cousins Properties
CUZ
4.71BReal EstateREIT - Office-8.09%19.69%

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 0.29% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 110.00%.

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.