COPT Defense Properties (NYSE:CDP) Updates FY 2026 Earnings Guidance

COPT Defense Properties (NYSE:CDPGet Free Report) issued an update on its FY 2026 earnings guidance on Monday. The company provided earnings per share (EPS) guidance of 1.390-1.430 for the period, compared to the consensus estimate of 2.780. The company issued revenue guidance of -. COPT Defense Properties also updated its Q3 2026 guidance to 0.370-0.390 EPS.

COPT Defense Properties Trading Up 0.6%

Shares of NYSE:CDP traded up $0.24 during trading on Monday, reaching $38.27. 869,358 shares of the stock were exchanged, compared to its average volume of 1,103,463. The firm’s 50-day moving average price is $34.70 and its 200 day moving average price is $32.57. The firm has a market cap of $4.34 billion, a price-to-earnings ratio of 27.74 and a beta of 0.76. COPT Defense Properties has a 12-month low of $26.91 and a 12-month high of $38.54. The company has a debt-to-equity ratio of 1.63, a quick ratio of 2.85 and a current ratio of 2.85.

COPT Defense Properties (NYSE:CDPGet Free Report) last posted its quarterly earnings results on Monday, July 27th. The company reported $0.71 EPS for the quarter, beating the consensus estimate of $0.33 by $0.38. COPT Defense Properties had a net margin of 20.10% and a return on equity of 10.02%. COPT Defense Properties has set its FY 2026 guidance at 1.390-1.430 EPS and its Q3 2026 guidance at 0.370-0.390 EPS. On average, sell-side analysts anticipate that COPT Defense Properties will post 2.78 earnings per share for the current fiscal year.

COPT Defense Properties Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, July 15th. Stockholders of record on Tuesday, June 30th were paid a $0.32 dividend. This represents a $1.28 dividend on an annualized basis and a dividend yield of 3.3%. The ex-dividend date of this dividend was Tuesday, June 30th. COPT Defense Properties’s dividend payout ratio (DPR) is currently 92.75%.

Analyst Ratings Changes

Several equities analysts recently weighed in on CDP shares. Cantor Fitzgerald restated an “overweight” rating and set a $37.00 target price on shares of COPT Defense Properties in a report on Thursday, June 25th. Evercore reaffirmed an “outperform” rating and issued a $42.00 target price on shares of COPT Defense Properties in a research report on Monday. Truist Financial boosted their price target on COPT Defense Properties from $33.00 to $34.00 and gave the stock a “hold” rating in a research report on Monday, June 8th. Weiss Ratings reaffirmed a “buy (b)” rating on shares of COPT Defense Properties in a research report on Friday, July 17th. Finally, Wells Fargo & Company lifted their price objective on shares of COPT Defense Properties from $35.00 to $36.00 and gave the company an “overweight” rating in a research note on Monday, June 1st. Five analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. Based on data from MarketBeat, COPT Defense Properties has a consensus rating of “Moderate Buy” and a consensus price target of $35.50.

Check Out Our Latest Report on COPT Defense Properties

Insider Buying and Selling at COPT Defense Properties

In other news, Director Robert L. Denton sold 3,922 shares of the firm’s stock in a transaction dated Tuesday, May 26th. The stock was sold at an average price of $32.38, for a total transaction of $126,994.36. Following the completion of the sale, the director directly owned 3,803 shares in the company, valued at $123,141.14. This trade represents a 50.77% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 1.66% of the stock is owned by corporate insiders.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently bought and sold shares of CDP. Invesco Ltd. grew its stake in COPT Defense Properties by 1.3% during the 4th quarter. Invesco Ltd. now owns 768,242 shares of the company’s stock valued at $21,357,000 after purchasing an additional 10,221 shares in the last quarter. Mercer Global Advisors Inc. ADV raised its position in shares of COPT Defense Properties by 47.2% in the 4th quarter. Mercer Global Advisors Inc. ADV now owns 10,723 shares of the company’s stock valued at $298,000 after purchasing an additional 3,439 shares in the last quarter. State of Tennessee Department of Treasury raised its position in shares of COPT Defense Properties by 7.7% in the 4th quarter. State of Tennessee Department of Treasury now owns 370,872 shares of the company’s stock valued at $11,427,000 after purchasing an additional 26,453 shares in the last quarter. EP Wealth Advisors LLC purchased a new position in shares of COPT Defense Properties during the 4th quarter valued at approximately $234,000. Finally, Wellington Management Group LLP boosted its stake in shares of COPT Defense Properties by 135.7% during the 4th quarter. Wellington Management Group LLP now owns 865,165 shares of the company’s stock valued at $24,052,000 after buying an additional 498,175 shares during the last quarter.

COPT Defense Properties Company Profile

(Get Free Report)

COPT Defense Properties (NYSE: CDP) is a real estate investment trust organized to own, lease and manage healthcare and life science facilities serving the United States federal government, with a particular focus on Department of Defense and Veterans Affairs tenants. The company was formed in 2016 through a spin-off from Corporate Office Properties Trust, enabling it to concentrate exclusively on medical office buildings and specialized research facilities situated on or near military and federal research campuses.

The company’s portfolio comprises purpose-built, Class A medical office and outpatient specialty clinics, as well as life science laboratories.

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