Copt Defense Properties Stock Analysis

COPT Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of COPT Defense was currently reported as 13.41. The company last dividend was issued on the 31st of December 2025. For more info on COPT Defense Properties please contact Stephen Budorick at 443 285 5400 or go to https://www.copt.com.

COPT Defense Properties Investment Alerts

COPT Largest EPS Surprises

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COPT Defense Environmental, Social, and Governance (ESG) Scores

COPT Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.75 B.

COPT Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

COPT Defense Properties has Return on Asset of 0.0325 % which means that on every $100 spent on assets, it made $0.0325 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1014 %, implying that it generated $0.1014 on every 100 dollars invested. COPT Defense's management efficiency ratios could be used to measure how well COPT Defense manages its routine affairs as well as how well it operates its assets and liabilities. At this time, COPT Defense's Return On Tangible Assets are relatively stable compared to the past year. As of 02/10/2026, Return On Assets is likely to grow to 0.03, while Return On Capital Employed is likely to drop 0.06. As of 02/10/2026, Total Current Liabilities is likely to drop to about 265.3 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 2.8 B

Technical Drivers

As of the 10th of February, COPT Defense shows the risk adjusted performance of 0.1271, and Mean Deviation of 0.9237. COPT Defense Properties technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

COPT Defense Properties Price Movement Analysis

COPT Defense Properties Insider Trading Activities

COPT Defense Outstanding Bonds

COPT Defense Predictive Daily Indicators

COPT Defense Corporate Filings

COPT Defense Forecast Models

COPT Defense's time-series forecasting models are one of many COPT Defense's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary COPT Defense's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

COPT Defense Bond Ratings

COPT Defense Properties financial ratings play a critical role in determining how much COPT Defense have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for COPT Defense's borrowing costs.

COPT Defense Properties Debt to Cash Allocation

COPT Defense Properties has 2.44 B in debt. That said, strategic use of leverage may enable COPT to fund expansion initiatives and generate superior returns.

COPT Defense Total Assets Over Time

COPT Defense Assets Financed by Debt

The debt-to-assets ratio shows the degree to which COPT Defense uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

COPT Defense Debt Ratio

67.0

It seems slightly above 33% of COPT Defense's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the COPT Defense's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of COPT Defense, which in turn will lower the firm's financial flexibility.

COPT Defense Corporate Bonds Issued

COPT Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how COPT Defense prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COPT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as COPT Defense. By using and applying COPT Stock analysis, traders can create a robust methodology for identifying COPT entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. COPT analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. COPT analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

COPT Defense Properties stock analysis indicators help investors evaluate how COPT Defense stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading COPT Defense shares will generate the highest return on investment. By understating and applying COPT Defense stock analysis, traders can identify COPT Defense position entry and exit signals to maximize returns.

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.