← COPT DEFENSE PROPERTIES CDP
Market Price
$36.95
Market Cap
$4.23B
P/E Ratio
27.57
Revenue (FY 2025)
↓-44.3% YoY
$42.07M
3-Yr CAGR: -35.2%
Net Income
↑9.6% YoY
$152.31M
Net Margin: 362.0%
Free Cash Flow
↓-3.6% YoY
$288.87M
FCF Yield: 6.83%
EPS (Diluted)
↑8.9% YoY
$1.34
Basic: $1.35
Return on Equity
Efficiency
10.1%
ROA: 770.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CDP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (-61.1%) is identical to Gross Profit YoY (-61.1%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+25.5%) is identical to Gross Profit YoY (+25.5%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-44.3%) is identical to Gross Profit YoY (-44.3%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $574.3M | — | $89.0M | $11.4M | — | $-0.03 | — | $232.5M | — | — |
| FY 2017 | $612.8M | +6.7% | $166.7M | $70.1M | +512.7% | $0.57 | +2,000.0% | $230.7M | — | — |
| FY 2018 | $60.9M | -90.1% | $2.5M | $72.3M | +3.2% | $0.69 | +21.1% | $180.5M | — | — |
| FY 2019 | $113.8M | +86.9% | $3.8M | $191.7M | +165.1% | $1.71 | +147.8% | $228.6M | — | — |
| FY 2020 | $70.6M | -37.9% | $3.0M | $97.4M | -49.2% | $0.87 | -49.1% | $238.4M | — | — |
| FY 2021 | $107.9M | +52.7% | $3.8M | $76.5M | -21.4% | $0.68 | -21.8% | $249.1M | — | — |
| FY 2022 | $154.6M | +43.3% | $38.7M | $173.0M | +126.1% | $1.53 | +125.0% | $265.8M | $229.4M | — |
| FY 2023 | $60.2M | -61.1% | $15.0M | $-74.3M | -143.0% | $-0.67 | -143.8% | $276.3M | $255.8M | +11.5% |
| FY 2024 | $75.5M | +25.5% | $18.9M | $138.9M | +286.9% | $1.23 | +283.6% | $331.0M | $299.6M | +17.1% |
| FY 2025 | $42.1M | -44.3% | $10.5M | $152.3M | +9.6% | $1.34 | +8.9% | $309.9M | $288.9M | -3.6% |
Valuation
Market Price
$36.95
Market Cap
$4.23B
Enterprise Value
$6.72B
P/E Ratio
27.57
P/B Ratio
2.77
FCF Yield
6.83%
Dividend Yield
3.30%
Shares Outstanding
Profitability & Margins
Gross Margin
25.00%
Operating Margin
25.39%
Net Margin
362.02%
Return on Equity (ROE)
10.06%
Return on Assets (ROA)
770.32%
Asset Turnover
2.13x
Revenue 3-Yr CAGR
-35.20%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.827
Debt / Assets
139.980
Cash & Equivalents
$274.99M
Total Debt
$2.77B
Book Value / Share
$13.36
Cash Flow Efficiency
Operating Cash Flow
$309.93M
Capital Expenditures (CapEx)
$21.07M
Free Cash Flow
$288.87M
OCF / Revenue
736.64%
FCF / Revenue
686.57%
FCF 3-Yr CAGR
7.98%
Per Share Metrics
EPS (Diluted)
$1.34
EPS (Basic)
$1.35
Dividends / Share
$1.22
Book Value / Share
$13.36
EPS YoY Growth
8.94%
Balance Sheet (FY 2025)
Total Assets
$19.77M
Total Liabilities
$3.11B
Stockholders' Equity
$1.51B
Current Assets
N/A
Current Liabilities
N/A