CDP

COPT Defense Properties
NYSEUSDEQUITY Real Estate DELAYED
Last price
33.28
▼ 0.40 (1.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
33.55
Prev close
33.68
Day high
33.73
Day low
33.28
Volume
62.78K
Market cap
$3.86B
P/E (TTM)
23.11
52W range
27.06 – 38.90

Day trading desk

Current session · delayed
Gap from prior close
-0.39%
Prior close 33.68
VWAP
33.55
-0.81% from price
Relative volume
0.06×
Quiet session
Session range
1.35%
33.28 – 33.73
Position in range
0%
Near session low
ATR (14D)
0.62
1.86% of price
Prior day high
33.84
PDH
Prior day low
33.42
PDL
Bid / ask spread
—
Quote not published
Session volume
54.53K
Avg 867.16K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.36% -1.9%
1M
-6.12% -7.2%
3M
-8.62% -11.6%
6M
+4.92% -9.6%
YTD
+19.71% +6.2%
1Y
+15.96% +0.7%
3Y
+41.56% -39.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CDP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-24.11K
Net selling
Buy transactions
6
11.61K shares
Sell transactions
2
35.72K shares
Net transactions
+8
Buys less sells
Sell : buy shares
3.1 : 1
Mixed
Insider-held shares
281.07K
Total on file
Bought 11.61KSold 35.72K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 6, 26
DENTON ROBERT L
Director
CONVERSION 1.00K $37.21K Direct
Jul 29, 26
DENTON ROBERT L
Director
CONVERSION 1.50K $57.12K Direct
Jun 26, 26
DENTON ROBERT L
Director
CONVERSION 1.00K $36.32K Direct
May 29, 26
PICKETT C TAYLOR
Director
SELL 31.80K $1.03M Direct
May 26, 26
DENTON ROBERT L
Director
SELL 3.92K $126.99K Direct
May 14, 26
DENTON ROBERT L
Director
STOCK 3.80K $0 Direct
May 14, 26
TRIMBERGER LISA G
Director
STOCK 3.80K $0 Direct
May 13, 26
DENTON ROBERT L
Director
CONVERSION 500 $15.85K Direct
Mar 3, 26
DENTON ROBERT L
Director
CONVERSION 2.00K $64.32K Direct
Feb 27, 26
MIFSUD ANTHONY
Chief Financial Officer
STOCK 8.15K $0 Direct
Feb 27, 26
MYERS MATTHEW T
Officer
STOCK 2.39K $0 Direct
Feb 27, 26
SNIDER BRITT A.
Chief Operating Officer
STOCK 11.20K $0 Direct
Feb 23, 26
HAWKINS PHILIP L
Director
SELL 5.54K $181.10K Direct
Feb 10, 26
DENTON ROBERT L
Director
CONVERSION 2.00K $64.68K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
BUDORICK STEPHEN E
Chief Executive Officer 153.88K Sale
DENTON ROBERT L
Director 0 Conversion of Exercise of derivative security
HAWKINS PHILIP L
Director 15.19K Sale
MIFSUD ANTHONY
Chief Financial Officer 67.83K Stock Award(Grant)
MILLER ESSYE B.
Director 15.67K Stock Award(Grant)
MYERS MATTHEW T
Officer 11.00K Stock Award(Grant)
PICKETT C TAYLOR
Director 40.19K Sale
SNIDER BRITT A.
Chief Operating Officer 14.20K Stock Award(Grant)
TRIMBERGER LISA G
Director 24.09K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$3.86B
Enterprise value$6.49B
Revenue (TTM)$788.06M
Gross profit$459.11M
EBITDA$411.17M
Net income$163.51M
EPS (TTM)$1.44
Free cash flow$257.29M
Total cash$24.17M
Total debt$2.64B
Book value / share$13.54
Shares outstanding113.41M
Float112.07M
Short % of float8.92%
Dividend yield3.80%
Beta (5Y)0.79

Valuation & profitability ratios

Account required
Trailing P/E23.11
Forward P/E22.79
PEG ratio1.02
Price / sales—
Price / book2.46
EV / revenue8.24
EV / EBITDA15.79
Gross margin58.26%
Operating margin32.17%
Profit margin20.84%
Return on equity10.82%
Return on assets3.43%
Debt / equity164.15
Current ratio2.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $763.92M$753.27M$684.98M$739.03M +1.4%
Operating revenue $763.92M$753.27M$684.98M$739.03M +1.4%
Cost of revenue $485.71M$492.91M$453.75M$518.62M -1.5%
Gross profit $278.21M$260.36M$231.23M$220.41M +6.9%
Selling, general & admin $47.84M$47.04M$42.77M$38.99M +1.7%
Total operating expense $47.84M$47.04M$42.77M$38.99M +1.7%
Operating income $230.37M$213.32M$188.46M$181.42M +8.0%
Net interest income -$75.98M-$69.49M-$58.55M-$52.10M -9.3%
Pre-tax income $160.48M$144.23M-$73.76M$149.70M +11.3%
Tax provision $947.00K$288.00K$588.00K$447.00K +228.8%
Net income $152.31M$138.93M-$73.47M$173.03M +9.6%
Net income to common $152.31M$138.93M-$73.47M$173.03M +9.6%
Basic EPS 1.351.24-0.651.54 +9.4%
Diluted EPS 1.341.23-0.671.53 +8.9%
EBIT $245.72M$228.00M-$2.62M$210.87M +7.8%
EBITDA $409.42M$384.02M$148.78M$354.46M +6.6%
Basic shares 112.52M112.30M112.18M112.07M +0.2%
Diluted shares 113.30M112.90M112.18M112.62M +0.4%

Options analytics

Account required
Put / call volume
7.00
Put-heavy session
Put / call open interest
3.38
Positioning, not flow
Max pain
35.00
+5.2% from spot
ATM implied vol
94.4%
Nearest strike to spot
Skew (10% OTM)
+23.5%
Puts bid over calls
Call volume
1
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
40.00
7 contracts
Heaviest put OI
35.00
27 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.320.40 +25.4%
Mar 2026 0.320.34 +6.5%
Dec 2025 0.330.33 -0.3%
Sep 2025 0.350.35 -0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.35 1 $194.19M +2.9%
Next quarter 0.35 1 $198.29M +0.5%
Current year 1.45 3 $788.26M +3.2%
Next year 1.46 1 $803.99M +2.0%

Analyst targets & ownership

Account required
Mean target$40.38
High target$44.00
Low target$38.00
Implied upside21.32%
Analyst count8
ConsensusBUY
Strong buy / Buy0 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders0.25%
Held by institutions117.36%
Institutions holding489
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
33.63
-1.04% from price
SMA 20
34.13
-2.49% from price
SMA 50
35.75
-6.90% from price
SMA 100
35.27
-5.65% from price
SMA 200
33.17
+0.33% from price
EMA 12
33.77
-1.44% from price
EMA 26
34.42
-3.32% from price
EMA 50
34.99
-4.89% from price
RSI (14)
34.7
Neutral
MACD (12,26,9)
-0.66
Hist 0.01
ATR (14)
0.62
1.86% of price
Realised vol 30D
15.1%
Annualised
Bollinger upper
35.43
20, 2σ
Bollinger lower
32.84
20, 2σ
50 / 200 cross
Golden
35.75 vs 33.17
Trend bias
Above 200
+0.33%

Options chain

Account required
Expiry
Spot 33.28
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
15.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-13.2%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
0.62
1.86% of price
Beta (reported)
0.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.44M
Prior 7.08M
Change vs prior
+5.1%
Shorts adding
% of float
8.92%
Normal
% of shares out
6.56%
Against total outstanding
Days to cover
9.4
Crowded exit
Float
112.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

46 on file
DateFirm ActionFromTo
Sep 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 24, 26 Truist Securities MAINTAINED Hold Hold
Jul 30, 26 Citigroup MAINTAINED Neutral Neutral
Jul 28, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 27, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 25, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jun 15, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 8, 26 Truist Securities MAINTAINED Hold Hold
Jun 1, 26 Wells Fargo MAINTAINED Overweight Overweight
May 15, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$1.28 / yr
Forward yield3.80%
5-year avg yield4.17%
Payout ratio86.81%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

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.