CDP
COPT Defense Properties
NYSEUSDEQUITY
DELAYED
Last price
37.27
▲ 0.15 (0.40%)
MARKET · —
Price
Open
37.12
Prev close
37.12
Day high
37.52
Day low
37.14
Volume
294.49K
Market cap
—
P/E (TTM)
—
52W range
27.06 – 38.90
Trailing performance
Returnvs SPY
1W
+0.87%
+2.2%
1M
-0.56%
-4.3%
3M
+15.35%
+12.3%
6M
+14.85%
+3.8%
YTD
+34.06%
+21.8%
1Y
+32.78%
+12.8%
3Y
+48.66%
-25.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
36.90
+1.02% from price
SMA 20
37.35
-0.20% from price
SMA 50
36.58
+1.90% from price
SMA 100
34.25
+8.83% from price
SMA 200
32.30
+15.40% from price
EMA 12
37.08
+0.52% from price
EMA 26
37.00
+0.73% from price
EMA 50
36.30
+2.68% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
0.08
Hist -0.09
ATR (14)
0.59
1.57% of price
Realised vol 30D
14.2%
Annualised
Bollinger upper
38.51
20, 2σ
Bollinger lower
36.19
20, 2σ
50 / 200 cross
Golden
36.58 vs 32.30
Trend bias
Above 200
+15.40%
Risk profile
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
14.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.6%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.59
1.57% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
COPT Defense Declares Third Quarter 2026 Common Dividend
Business Wire · 9d ago
Why COPT Defense (CDP) is a Great Dividend Stock Right Now
Zacks · 12d ago
COPT Defense Properties (CDP) Beat Expectations And Raised Guidance, Is The Stock Fully Priced?
Simply Wall St. · 25d ago
COPT Defense Properties (CDP) Q2 2026 Earnings Call Highlights: Strong Growth and Strategic ...
GuruFocus.com · 25d ago
COPT Defense Properties Q2 Earnings Call Highlights
MarketBeat · 25d ago
COPT Defense Properties Q2 2026 Earnings Call Summary
Moby · 25d ago
COPT Defense (CDP) Surpasses Q2 FFO and Revenue Estimates
Zacks · 26d ago
COPT Defense: Q2 Earnings Snapshot
Associated Press · 26d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.