Copt Defense Properties Stock Performance
| CDP Stock | 30.63 0.20 0.66% |
COPT Defense has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, COPT Defense's returns are expected to increase less than the market. However, during the bear market, the loss of holding COPT Defense is expected to be smaller as well. COPT Defense Properties currently shows a risk of 1.17%. Please confirm COPT Defense Properties sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if COPT Defense Properties will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in COPT Defense Properties are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, COPT Defense may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return (0.36) | Year To Date Return 11.42 | Ten Year Return 43.4 | All Time Return 222.42 |
Forward Dividend Yield 0.0398 | Payout Ratio | Forward Dividend Rate 1.22 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | COPT Defense Shares Steady After Portfolio Overview | 12/01/2025 |
2 | Datalec Precision Installations Environmental Efforts Recognised with a B Score for Transparency | 12/16/2025 |
3 | A Look At COPT Defense Properties Valuation After Exceeding Leasing Targets And Securing New Build To Suit Deals | 01/09/2026 |
4 | ZTE Recognized on CDP Climate A List for Third Consecutive Year, Ranking Among the Global Top 4 | 01/13/2026 |
5 | Ontex secures a place on CDPs annual A list for leadership in climate change transparency for the second consecutive year | 01/14/2026 |
| COPT Defense dividend paid on 15th of January 2026 | 01/15/2026 |
7 | Idaho Milk Products Earns CDP Rating for Environmental Transparency | 01/20/2026 |
8 | Does Ecolabs New Water Use Efficiency Index Partnership With CDP Reshape The Bull Case For ECL | 01/21/2026 |
9 | CDK Launches Built-in Customer Data Platform at NADA 2026 to Transform Automotive Retail Experiences | 01/22/2026 |
| Begin Period Cash Flow | 169.4 M | |
| Total Cashflows From Investing Activities | -291 M |
COPT Defense Relative Risk vs. Return Landscape
If you would invest 2,770 in COPT Defense Properties on October 28, 2025 and sell it today you would earn a total of 293.00 from holding COPT Defense Properties or generate 10.58% return on investment over 90 days. COPT Defense Properties is generating 0.1716% of daily returns assuming volatility of 1.1714% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than COPT, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
COPT Defense Target Price Odds to finish over Current Price
The tendency of COPT Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.63 | 90 days | 30.63 | under 4 |
Based on a normal probability distribution, the odds of COPT Defense to move above the current price in 90 days from now is under 4 (This COPT Defense Properties probability density function shows the probability of COPT Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon COPT Defense has a beta of 0.27 suggesting as returns on the market go up, COPT Defense average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding COPT Defense Properties will be expected to be much smaller as well. Additionally COPT Defense Properties has an alpha of 0.1128, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). COPT Defense Price Density |
| Price |
Predictive Modules for COPT Defense
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as COPT Defense Properties. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of COPT Defense's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
COPT Defense Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. COPT Defense is not an exception. The market had few large corrections towards the COPT Defense's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold COPT Defense Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of COPT Defense within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.06 |
COPT Defense Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of COPT Defense for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for COPT Defense Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 COPT Defense paid 0.31 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CDK Launches Built-in Customer Data Platform at NADA 2026 to Transform Automotive Retail Experiences |
COPT Defense Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of COPT Stock often depends not only on the future outlook of the current and potential COPT Defense's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. COPT Defense's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 112.9 M | |
| Cash And Short Term Investments | 38.3 M |
COPT Defense Fundamentals Growth
COPT Stock prices reflect investors' perceptions of the future prospects and financial health of COPT Defense, and COPT Defense fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on COPT Stock performance.
| Return On Equity | 0.0999 | ||||
| Return On Asset | 0.0334 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 5.93 B | ||||
| Shares Outstanding | 113.21 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 4.70 X | ||||
| Revenue | 753.27 M | ||||
| Gross Profit | 435.43 M | ||||
| EBITDA | 369.74 M | ||||
| Net Income | 138.93 M | ||||
| Cash And Equivalents | 38.28 M | ||||
| Total Debt | 2.44 B | ||||
| Book Value Per Share | 13.37 X | ||||
| Cash Flow From Operations | 330.95 M | ||||
| Earnings Per Share | 1.32 X | ||||
| Market Capitalization | 3.54 B | ||||
| Total Asset | 4.25 B | ||||
| Retained Earnings | (1 B) | ||||
| Working Capital | 80.01 M | ||||
About COPT Defense Performance
Assessing COPT Defense's fundamental ratios provides investors with valuable insights into COPT Defense's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the COPT Defense is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (2.37) | (2.25) | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about COPT Defense Properties performance evaluation
Checking the ongoing alerts about COPT Defense for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COPT Defense Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 COPT Defense paid 0.31 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CDK Launches Built-in Customer Data Platform at NADA 2026 to Transform Automotive Retail Experiences |
- Analyzing COPT Defense's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether COPT Defense's stock is overvalued or undervalued compared to its peers.
- Examining COPT Defense's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating COPT Defense's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COPT Defense's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COPT Defense's stock. These opinions can provide insight into COPT Defense's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for COPT Stock Analysis
When running COPT Defense's price analysis, check to measure COPT Defense's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy COPT Defense is operating at the current time. Most of COPT Defense's value examination focuses on studying past and present price action to predict the probability of COPT Defense's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COPT Defense's price. Additionally, you may evaluate how the addition of COPT Defense to your portfolios can decrease your overall portfolio volatility.