

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Current price $33.93
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 21, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Sep 1, 26 | Wells Fargo | maintain | Overweight | Overweight |
| Aug 24, 26 | Truist Securities | maintain | Hold | Hold |
| Jul 30, 26 | Citigroup | maintain | Neutral | Neutral |
| Jul 28, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Jul 27, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Jul 6, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Jun 25, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Jun 15, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 51.20 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 70.51 | Oscillator | Neutral |
| Williams %R (14) | -8.21 | Oscillator | Sell |
| MACD (12, 26, 9) | -0.33 (Hist 0.14) | Oscillator | Buy |
| Average Directional Index (14) | 36.87 (+DI 14.9 / -DI 18.8) | Trend | Strong Sell |
| EMA 20 | 33.64 | MA | Buy |
| SMA 20 | 33.47 | MA | Buy |
| EMA 50 | 34.39 | MA | Sell |
| SMA 50 | 34.79 | MA | Sell |
| SMA 200 | 33.49 | MA | Buy |
FY2025 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 6, 26 | Denton Robert L | director | C-Conversion | 1,000 @ $37.91 | $37.91K |
Stock news · updated daily
Regulatory News:This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20261020096366/en/Today, Coty Inc. (N
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does COPT Defense (CDP) have what it takes?
| Jul 29, 26 |
| Denton Robert L |
| director |
| C-Conversion |
| 0 @ $37.63 |
| $0 |
| Jun 26, 26 | Denton Robert L | director | C-Conversion | 0 @ $34.17 | $0 |
| May 29, 26 | Pickett C Taylor | director | S-Sale | 31,798 @ $32.25 | $1.03M |
| May 26, 26 | Denton Robert L | director | S-Sale | 3,922 @ $32.38 | $127.0K |
| May 14, 26 | Miller Essye B. | director | A-Award | 3,803 | — |
| May 14, 26 | Trimberger Lisa G | director | A-Award | 3,803 | — |
| May 14, 26 | Long Letitia A | director | A-Award | 3,803 | — |
COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announces the release date and conference call details in which management will discuss third quarter 2026 results. Details: Results Release Date: Thursday, October 29, 2026 after the market closes Conference Call Date: Friday, October 30, 2026 Time: 12:00 p.m. Eastern Participants must register for the conference call at the link below to receive the dial-in number and personal pin. Registerin.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 27, 2026 | 0.33 | 0.40 | Beat 21.6% | $188.8M |
| Apr 27, 2026 | 0.33 | 0.34 | Beat 2.8% | $193.0M |
| Feb 5, 2026 | 0.33 | 0.33 | Beat 0.0% | $185.0M |
| Oct 30, 2025 | 0.35 | 0.37 | Beat 6.8% | $178.3M |
| Jul 28, 2025 | 0.34 | 0.34 | Beat 1.1% | $175.6M |
| Apr 28, 2025 | 0.65 | 0.31 | Miss -52.3% | $175.3M |
TTM vs. 5-year historical average (annual ratios)
| Metric | CDP | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 23.4x | 12.9x · sector 35.5x | Discount |
| Forward P/E (FY26E) | 23.5x | EPS est. 1.45 | In line |
| Price / Book | 2.5x | 2.0x | Elevated |
| Price / Sales | 4.9x | 4.3x | In line |
| EV / EBITDA | 15.2x | 19.2x | Discount |
| Return on equity | 10.8% | — | Healthy |
| Gross margin | 37.6% | 29.0% | Above hist. |
| Debt / Equity | 1.75 | 1.58 | Levered |
| Piotroski / Altman Z | 6/9 | Z 0.93 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Aug 7, 2026 | 2026-08-07 12:19:00 | View |
| 10-Q | Aug 3, 2026 | 2026-08-03 15:08:57 | View |
| 4 | Jul 30, 2026 | 2026-07-30 09:46:08 | View |
| 8-K | Jul 27, 2026 | 2026-07-27 16:22:24 | View |
| SC 13G | Jul 16, 2026 | 2026-07-16 15:56:33 | View |
| 4 | Jun 26, 2026 | 2026-06-26 11:36:38 | View |
| 4 | Jun 2, 2026 | 2026-06-02 12:47:57 | View |
| 4 | May 28, 2026 | 2026-05-28 16:23:50 | View |
| 8-K | May 20, 2026 | 2026-05-20 16:00:56 | View |
| 4 | May 18, 2026 | 2026-05-18 17:26:22 | View |
Proxy statement (DEF 14A) disclosures