Lumida
/CDP
⌘K
COPT Defense Properties

COPT Defense Properties

CDP
$35.43USD-0.08%-0.03 today

MARKET CAP

8.0B

P/E (TTM)

25.7x

FWD P/E

DAY RANGE

$35 – $36

52W RANGE

$27
$39

AI Summary

Stalk
Sell NowMedium

After breaking below the August support cluster and rejecting short‐term EMAs on volume, CDP exhibits a Medium‐Term bearish bias. The current bounce into the 9‐ and 20-day EMAs offers a sell-into-resistance opportunity. Secular uptrend remains intact above the 200-day SMA, but failure to hold resistance would invalidate the bearish thesis.

  • Q2 FFO/share rose 4.4% YoY to $0.71, above guidance
  • FY27 defense budget seen rising ~30% to $1.1T, boosting demand
  • Analysts cut growth and FFO outlook on slowing demand momentum
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2023FY 2024FY 2025TREND
Sales, Adj.$685.0M$753.3M$763.9M
YoY %+10.0%+1.4%
P / Sales4.2x4.6x4.1x
EV / Sales7.9x8.2x7.8x
Gross Profit, Adj.$627.6M$680.0M$724.0M
YoY %+8.4%+6.5%
Margin %91.6%90.3%94.8%
EV / Gross Profit8.7x9.0x8.3x
EBITDA, Adj.$339.9M$369.3M$394.1M
YoY %+8.7%+6.7%
Margin %49.6%49.0%51.6%
EV / EBITDA16.0x16.7x15.2x
EBIT$-64.3M$213.3M$230.4M
YoY %+431.6%+8.0%
Margin %-9.4%28.3%30.2%
EV / EBIT-84.5x28.8x26.0x
Net Income$-74.7M$138.4M$151.7M
YoY %+285.4%+9.6%
Net Margin-10.9%18.4%19.9%
EPS (GAAP)-$0.67$1.23$1.34
YoY %+283.6%+8.9%