Copt Defense Properties (CDP) Stock Price & Analysis
Copt Defense Properties (CDP) rose 3.77% to USD 34.12 as of June 10, 2026 at 08:27 UTC, according to Nexqual real-time market data.
CDP last closed at USD 32.88; the session ranged USD 33.12–34.27 on volume of 1,039,654 shares. Market capitalization is $3.94B, with a 52-week range of USD 26.91–34.27 (NYQ). Source: Nexqual, June 10, 2026 at 08:27 UTC.
Key Statistics (as of June 10, 2026 at 08:27 UTC)
| Price | USD 34.12 |
|---|---|
| Change | ▲ 3.77% (up) |
| Previous Close | USD 32.88 |
| Open | USD 33.19 |
| Day Range | USD 33.12 – 34.27 |
| 52-Week Range | USD 26.91 – 34.27 |
| Volume | 1,039,654 shares |
| Market Cap | $3.94B |
| Exchange | NYQ |
Technical Analysis (CDP)
Nexqual's technical model rates CDP "BUY" based on 5 bullish and 1 bearish signals across 123 daily candles, as of June 10, 2026 at 08:27 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.19 (neutral) |
| vs SMA50 | Above (USD 31.78) |
| MACD | 0.16 (positive) |
Analyst Ratings (CDP)
Wall Street analysts rate CDP "Buy" based on 8 analysts, with a mean price target of USD 35.88 (range USD 34–38), per Nexqual as of June 10, 2026 at 08:27 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 35.88 |
| High Target | USD 38 |
| Low Target | USD 34 |
| Buy / Hold / Sell | 5 / 3 / 0 |
Earnings (CDP)
| Next Earnings Date | 2026-07-27 |
|---|---|
| EPS Estimate | USD 0.32 |
| Revenue Estimate | $196.65M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.34 vs est 0.32 ▲ beat |
| 2025-12-31 | USD 0.33 vs est 0.33 ▼ miss |
| 2025-09-30 | USD 0.35 vs est 0.35 ▼ miss |
| 2025-06-30 | USD 0.34 vs est 0.34 ▲ beat |
Source: Nexqual, June 10, 2026 at 08:27 UTC.
Financials & Fundamentals (CDP)
| Total Revenue | $780.55M |
|---|---|
| Revenue Growth (YoY) | +7.30% |
| Gross Margin | +57.83% |
| Operating Margin | +29.56% |
| Profit Margin | +20.00% |
| ROE | +10.37% |
| Debt / Equity | 162.81 |
| Current Ratio | 1.98 |
| Total Cash | $28.65M |
| Total Debt | $2.59B |
| Free Cash Flow | $285.61M |
Source: Nexqual, June 10, 2026 at 08:27 UTC.
Financial Health Score (CDP)
Nexqual rates Copt Defense Properties's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 08:27 UTC.
| Growth | Mixed — Revenue +1.4% YoY (annual), slow |
|---|---|
| Profitability | Strong — Gross margin 58%, operating 30% |
| Balance Sheet | Weak — $29M cash vs $2.59B debt |
| Cash Flow | Strong — FCF $286M, 37% margin |
| Efficiency | Mixed — ROE 10%, ROA 3.4% |
Ownership (CDP)
| Insider Ownership | +0.25% |
|---|---|
| Institutional Ownership | +117.65% |
| Shares Outstanding | 113.38M |
| Float | 112.06M |
| Short % of Float | +6.65% |
Source: Nexqual, June 10, 2026 at 08:27 UTC.
Leadership (CDP)
Copt Defense Properties is led by Stephen E. Budorick (age 65), President, CEO & Trustee, per Nexqual as of June 10, 2026 at 08:27 UTC.
| President, CEO & Trustee | Stephen E. Budorick (age 65) |
|---|---|
| Executive VP & CFO | Anthony Mifsud (age 61) |
| Executive VP & COO | Britt A. Snider (age 48) |
| Vice President of Investor Relations | Venkat Kommineni C.F.A. |
| Director of Human Resources | Sarah Blackwell Rowland |
Major Backers & Investors (CDP)
Notable institutional backers of Copt Defense Properties include Alliancebernstein L.P., JPMorgan, Earnest Partners LLC, according to Nexqual as of June 10, 2026 at 08:27 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alliancebernstein L.P. | 7.8% |
| JPMorgan | 4.28% |
| Earnest Partners LLC | 3.99% |
| Westwood Holdings Group Inc. | 2.86% |
| Channing Capital Management, LLC | 2.63% |
| Fidelity | 0.99% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 27.7% |
| BlackRock | 25.39% |
| State Street | 6.03% |
| Geode Capital | 2.88% |
Source: Nexqual, June 10, 2026 at 08:27 UTC.
From Copt Defense Properties's Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- COPT Defense Properties, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S.
- Government defense installations and missions (referred to as its Defense/IT Portfolio).
- The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements.
- As of March 31, 2026, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.4% leased.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PECO | Phillips Edison & Company, Inc. | USD 41.72 | ▲ 3.5% |
| ELME | Elme Communities | USD 2.04 | ▲ 0.49% |
| UE | Urban Edge Properties | USD 23.63 | ▲ 3.23% |
| IVT | InvenTrust Properties Corp. | USD 34.68 | ▲ 3.68% |
| BNL | Broadstone Net Lease, Inc. | USD 20.94 | ▲ 1.75% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 08:27 UTC. This page is informational and not investment advice.