COPT Defense Properties CDP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 21%+0.2pp | 20.9%0.0pp | 20.9%+0.9pp | 20%+0.4pp | 19.6%+0.5pp | |
| EBITDA margin | 53.8%+0.4pp | 53.4%+0.4pp | 53%+1.1pp | 52%+0.5pp | 51.5%+0.8pp | |
| Free cash flow margin | 40.4%+2.6pp | 37.8%-2.8pp | 40.7%+0.3pp | 40.4%-0.7pp | 41%+1.3pp | |
| Returns | ||||||
| Return on equity | 10.9%+0.3pp | 10.6%+0.2pp | 10.5%+0.4pp | 10.1%+0.2pp | 9.9%+0.2pp | |
| Return on assets | 3.8%+0.2pp | 3.6%-0.1pp | 3.6%+0.1pp | 3.5%+0.1pp | 3.5%+0.1pp | |
| Return on invested capital | 6.2%+0.1pp | 6.1%+0.1pp | 6%+0.1pp | 5.9%+0.1pp | 5.9%0.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×-0.1× | 1.9×+0.2× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | |
| Debt-to-assets | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Net debt / EBITDA | 6.1×-0.1× | 6.2×0.0× | 6.2×-0.1× | 6.3×0.0× | 6.3×0.0× | |
| Interest coverage | 2.8×0.0× | 2.8×0.0× | 2.9×+0.1× | 2.8×0.0× | 2.8×0.0× | |
| Valuation | ||||||
| Market capitalization | $3.46B+10.1% | $3.15B-4.1% | $3.28B+2.1% | $3.21B+4.6% | $3.07B-11.9% | |
| Enterprise value | $6.03B+6.0% | $5.69B-1.1% | $5.75B+1.2% | $5.68B+3.1% | $5.51B-6.5% | |
| Price / earnings | 21.2×+1.5× | 19.7×-1.2× | 21×-0.4× | 21.4×+0.4× | 21×-3.3× | |
| Price / sales | 4.5×+0.3× | 4.1×-0.3× | 4.4×+0.1× | 4.3×+0.2× | 4.1×-0.5× | |
| Price / book | 2.3×+0.2× | 2.1×-0.1× | 2.2×0.0× | 2.1×+0.1× | 2.1×-0.3× | |
| EV / EBITDA | 14.4×+0.5× | 13.9×-0.5× | 14.4×-0.1× | 14.6×+0.2× | 14.3×-1.1× | |
| EV / sales | 7.8×+0.3× | 7.4×-0.2× | 7.7×+0.1× | 7.6×+0.2× | 7.4×-0.5× | |
| Free cash flow yield | 9.1%-0.1pp | 9.2%-0.1pp | 9.3%-0.1pp | 9.4%-0.6pp | 10%+1.4pp | |
| Earnings yield | 4.7%-0.4pp | 5.1%+0.3pp | 4.8%+0.1pp | 4.7%-0.1pp | 4.8%+0.6pp | |
| Dividend yield | 4%-0.4pp | 4.3%+0.2pp | 4.1%0.0pp | 4.2%-0.2pp | 4.3%+0.5pp | |
| PEG ratio | 1.8×0.0× | 1.8×— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are COPT Defense Properties's profit margins?
- COPT Defense Properties (CDP) runs a 78.3% gross margin and a 22.6% operating margin, with a 21.0% net margin.
- Where do COPT Defense Properties's ratios come from?
- Every ratio is computed from COPT Defense Properties's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.