Business Description
COPT Defense Properties
NAICS : 531312
SIC : 6798
ISIN : BRC1DPBDR003
Share Class Description:
BSP:C1DP34: BRDRTotal Employee Number:
430Description
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. The company has two reportable segments: Defense/IT Portfolio; and Other. Defense/IT Portfolio includes sub-segments such as: Fort George G. Meade and the Baltimore/Washington Corridor (Fort Meade/BW Corridor); Redstone Arsenal in Huntsville, Alabama; Northern Virginia Defense/IT Locations (NoVA Defense/IT); Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy (Navy Support); and data center shells in Northern Virginia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | 6.17 | |||||
Interest Coverage | 2.64 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.88 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | 4.7 | |||||
3-Year EPS without NRI Growth Rate | 5.9 | |||||
3-Year FCF Growth Rate | 7.8 | |||||
3-Year Book Growth Rate | -3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 5.59 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.65 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 104.36 | |||||
Days Payable | 89.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 3.5 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -0.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 36.36 | |||||
Operating Margin % | 30.14 | |||||
Net Margin % | 20.1 | |||||
EBITDA Margin % | 54.08 | |||||
FCF Margin % | 40.41 | |||||
OCF Margin % | 43.02 | |||||
ROE % | 10.37 | |||||
ROA % | 3.54 | |||||
ROIC % | 5.52 | |||||
3-Year ROIIC % | 24.35 | |||||
ROC (Joel Greenblatt) % | 222.51 | |||||
ROCE % | 6.32 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 12.97 | |||||
PE Ratio | 26.39 | |||||
PE Ratio without NRI | 27 | |||||
Shiller PE Ratio | 37.41 | |||||
Price-to-Owner-Earnings | 14.47 | |||||
PEG Ratio | 7.3 | |||||
PS Ratio | 5.33 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 2.73 | |||||
Price-to-Free-Cash-Flow | 13.2 | |||||
Price-to-Operating-Cash-Flow | 12.4 | |||||
EV-to-EBIT | 26.63 | |||||
EV-to-EBITDA | 16.05 | |||||
EV-to-Revenue | 8.68 | |||||
EV-to-FCF | 21.56 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Median-PS-Value | 1.15 | |||||
Price-to-Graham-Number | 1.81 | |||||
Earnings Yield (Greenblatt) % | 3.76 | |||||
FCF Yield % | 7.59 | |||||
Forward Rate of Return (Yacktman) % | 8.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
COPT Defense Properties Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 4,191.711 | ||
| EPS (TTM) (R$) | 7.448 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (R$) | - | ||
| 20-Day SMA (R$) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 38.62 - 46.85 | ||
| Shares Outstanding (Mil) | 113.38 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
COPT Defense Properties Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
COPT Defense Properties Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 12:00 | In 112 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 111 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 12:00 | In 18 days | ||
| Second quarter earnings results for 2026 | 2026-07-27 | In 16 days | ||
| Guidance call for 2026 | 2026-06-02 08:45 | -- | ||
| General meeting for 2026 | 2026-05-14 09:30 | -- | ||
| First quarter earnings conference call for 2026 | 2026-04-28 12:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-27 | -- | ||
| Guidance call for 2026 | 2026-03-17 17:00 | -- | ||
| Guidance call for 2026 | 2026-03-02 15:35 | -- |
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Entries
COPT Defense Properties Frequently Asked Questions
What is COPT Defense Properties(BSP:C1DP34)'s stock price today?
The current price of BSP:C1DP34 is R$46.85. The 52 week high of BSP:C1DP34 is R$46.85 and 52 week low is R$38.62.
When is next earnings date of COPT Defense Properties(BSP:C1DP34)?
The next earnings date of COPT Defense Properties(BSP:C1DP34) is 2026-07-27.
Does COPT Defense Properties(BSP:C1DP34) pay dividends? If so, how much?
COPT Defense Properties(BSP:C1DP34) does not pay dividend.
Press Release
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