COPT Defense Properties CDP Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 21%+1.5pp | 20.9%+1.8pp | 20.9%— | 20%— | 19.6%— | |
| EBITDA margin | 53.8%+2.3pp | 53.4%+2.7pp | 53%— | 52%— | 51.5%— | |
| Free cash flow margin | 40.4%-0.6pp | 37.8%-2.0pp | 40.7%+5.1pp | 40.4%+3.5pp | 41%+4.4pp | |
| Returns | ||||||
| Return on equity | 10.9%+1.0pp | 10.6%+0.9pp | 10.5%— | 10.1%— | 9.9%— | |
| Return on assets | 3.8%+0.3pp | 3.6%+0.2pp | 3.6%— | 3.5%— | 3.5%— | |
| Return on invested capital | 6.2%+0.3pp | 6.1%+0.2pp | 6%— | 5.9%— | 5.9%— | |
| 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×-0.2× | 6.2×-0.1× | 6.2×— | 6.3×— | 6.3×— | |
| Interest coverage | 2.8×0.0× | 2.8×+0.1× | 2.9×— | 2.8×— | 2.8×— | |
| Valuation | ||||||
| Market capitalization | $3.46B+12.7% | $3.15B-9.8% | $3.28B-3.6% | $3.21B+14.4% | $3.07B+13.3% | |
| Enterprise value | $6.03B+9.4% | $5.69B-3.5% | $5.75B-0.8% | $5.68B+10.7% | $5.51B+9.3% | |
| Price / earnings | 21.2×+0.2× | 19.7×-4.5× | 21×— | 21.4×— | 21×— | |
| Price / sales | 4.5×+0.4× | 4.1×-0.5× | 4.4×-0.2× | 4.3×+0.4× | 4.1×+0.3× | |
| Price / book | 2.3×+0.2× | 2.1×-0.3× | 2.2×-0.1× | 2.1×+0.3× | 2.1×+0.2× | |
| EV / EBITDA | 14.4×+0.1× | 13.9×-1.5× | 14.4×— | 14.6×— | 14.3×— | |
| EV / sales | 7.8×+0.4× | 7.4×-0.4× | 7.7×-0.1× | 7.6×+0.5× | 7.4×+0.3× | |
| Free cash flow yield | 9.1%-0.9pp | 9.2%+0.6pp | 9.3%+1.5pp | 9.4%-0.2pp | 10%+0.4pp | |
| Earnings yield | 4.7%0.0pp | 5.1%+0.9pp | 4.8%— | 4.7%— | 4.8%— | |
| Dividend yield | 4%-0.3pp | 4.3%+0.6pp | 4.1%+0.3pp | 4.2%-0.4pp | 4.3%-0.4pp | |
| PEG ratio | 1.8×— | 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.
