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COPT Defense PropertiesCDP -0.24%69 Cash-to-Debt is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates CDP with a GF Score™ of 69/100 and a GF Value™ of $29.24 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 850 REITs companies, COPT Defense Properties ranks worse than 88.59% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. COPT Defense Properties's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, COPT Defense Propertiescouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for COPT Defense Properties's Cash-to-Debt or its related term are showing as below:
CDP'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.12
Current: 0.01
During the past 13 years, COPT Defense Properties's highest Cash to Debt Ratio was 0.12. The lowest was 0.00. And the median was 0.01.
CDP's Cash-to-Debt is ranked worse than 88.59% of 850
companies
in the REITs industry
Industry Median: 0.09
vs CDP: 0.01
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
COPT Defense Properties Cash-to-Debt Related Terms
COPT Defense Properties Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Office subindustry, COPT Defense Properties's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
COPT Defense Properties Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, COPT Defense Properties's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where COPT Defense Properties's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
COPT Defense Properties (CDP) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, COPT Defense Properties ranks #753 out of 850 companies in the REITs industry, placing it in the top 88.6%.
Is COPT Defense Properties' Cash-to-Debt too high?
COPT Defense Properties' current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The REITs industry median Cash-to-Debt is 0.09. COPT Defense Properties' value of 0.01 is 88.9% below this industry median. Based on the distribution chart, COPT Defense Properties ranks #753 out of 850 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, COPT Defense Properties has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COPT Defense Properties' Cash-to-Debt compare to KRC and SLG?
According to the REITs industry distribution chart, COPT Defense Properties ranks #753 out of 850 companies for Cash-to-Debt. This places COPT Defense Properties in the lower half of its industry. The industry median Cash-to-Debt is 0.09. COPT Defense Properties' value of 0.01 is 88.9% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.09, COPT Defense Properties has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 850 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COPT Defense Properties's current Cash-to-Debt of 0.01 is 88.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COPT Defense Properties's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COPT Defense Properties stock overvalued right now?
Based on GuruFocus' analysis, COPT Defense Properties (CDP) is currently considered Modestly Overvalued. The stock's GF Value™ is $29.24, compared to a current price of $37.37 — trading 27.8% above its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 88.9% below the REITs industry median of 0.09. COPT Defense Properties' overall GF Score™ is 69/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For COPT Defense Properties (CDP), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is COPT Defense Properties (CDP) Overvalued in 2026?
Based on GuruFocus' analysis, COPT Defense Properties stock appears to be overvalued.
The current stock price of $37.37 is trading 27.8% above its estimated GF Value™ of $29.24.
GuruFocus considers COPT Defense Properties to be Modestly Overvalued.
Key valuation signals for CDP:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: $29.24 vs. price of $37.37 (27.8% above fair value)
Industry Position: 88.9% below the REITs median (#753 of 850)
No single metric tells the full story. See the CDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
69GF Score
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