whalstreet

CDP· Copt Defense Properties

CUSIP 22002T108·Sector Real Estate··Investor Relations
Current price
$31.70
Market cap
$3.7B
52w low
$26.43
52w high
$33.29
Whale holders
1
Aggregate held
$9M
Net flow (Q/Q)
$962K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Davis Selected Advisers0.0%Add 1.5%4,460$9M
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$9M1 · $962K0 · $0$962K
2025-12-311$8M0 · $01 · $586K-$586K
2025-09-301$9M1 · $5M0 · $0$5M
2025-06-301$4M1 · $4M0 · $0$4M
2025-03-312$26M1 · $612K1 · $9M-$8M
2024-12-311$34M1 · $34M0 · $0$34M
CDP Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$3.7B
Enterprise value$6.2B
EV / EBITDA (TTM)15.36
P/E ratio (TTM)23.14
Forward P/E22.64
P/S ratio4.69
P/B ratio2.36
PEG ratio
Cash Flow
Operating cash flow (TTM)$334M
Free cash flow (TTM)$286M
Total cash$29M
Total debt$2.6B
Debt / equity162.81
Current ratio1.98
Income Statement
Total revenue (TTM)$781M
Revenue per share (TTM)6.93
Gross profit (TTM)$451M
EBITDA (TTM)$405M
Net income (TTM)$156M
EPS diluted (TTM)1.37
Shares outstanding113,376,883
Float shares112,120,089
Profitability
Gross margin57.83%
Operating margin29.56%
EBITDA margin51.87%
Net margin20.00%
Efficiency
Return on assets (TTM)3.42%
Return on equity (TTM)10.37%
Price History
Current price$31.70
52 Week high$33.29
52 Week low$26.43
50 day average$31.73
200 day average$29.94
Average volume (10 day)1,147,340
1-year beta0.82
1-year price target$35.50
Dividends
Dividend yield3.90%
Dividend rate (annual)$1.24
Payout ratio90.15%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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