COPT DEFENSE PROPERTIES financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CDP on NYSE
Location
Columbia, MD
Fiscal year end
31 December
Latest financial report
20 Feb 2026

Quick Takeaways

  • CDP - COPT DEFENSE PROPERTIES financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 10%.

What Changed

  • Return On Equity YoY change: .
  • Most recent SEC facts end date: 04 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-04) highlights Return On Equity 10.1%, Return On Assets 3.3%, and Operating Margin 29.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

42.6/100

Caution Confidence medium

Return On Equity

10%

Metric score 12.6/100

Return On Assets

3.3%

Metric score 15.7/100

Financial Health

Current Ratio
1.06x
Quick Ratio
0.95x
Debt to Equity
1.77x

Strengths

Operating Margin, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Return On Assets, and Debt-to-equity

Key metrics snapshot

Return On Equity

10%

YoY:

Industry median: 3.2% (n=269)

View history

Return On Assets

3.3%

YoY:

Industry median: 1% (n=278)

View history

Operating Margin

30%

YoY:

Industry median: 25% (n=112)

View history

Current Ratio

1.06x

YoY:

Industry median: 0.86x (n=16)

View history

Debt-to-equity

1.77x

YoY: +4.3%

Industry median: 1.54x (n=241)

View history

Revenues YoY

-44%

YoY:

Industry median: 2.8% (n=231)

View history

Profitability

Metric Latest value YoY change
Return On Equity 10%
Return On Assets 3.3%
Operating Margin 30%

Financial Health

Metric Latest value YoY change
Current Ratio 1.06x
Quick Ratio 0.95x
Debt-to-equity 1.77x +4.3%

Growth

Metric Latest value YoY change
Revenues YoY -44%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 113,207,660 +0.45%
Common Stock, Shares, Outstanding 113,210,642 +0.45%
Common Stock, Value, Issued $1,132,000 +0.44%
Weighted Average Number of Shares Outstanding, Basic 112,516,000 +0.2%
Weighted Average Number of Shares Outstanding, Diluted 113,304,000 +0.36%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $42,074,000 -44%
Costs and Expenses $533,555,000 -1.2%
Income Tax Expense (Benefit) $947,000 +229%
Earnings Per Share, Basic 1.35 +9.8%
Earnings Per Share, Diluted 1.34 +8.9%
Cash and Cash Equivalents, at Carrying Value $274,986,000 +618%
Operating Lease, Right-of-Use Asset $50,383,000 -9.6%
Intangible Assets, Net (Excluding Goodwill) $19,773,000 +85%
Assets $4,701,790,000 +11%
Liabilities $3,114,115,000 +16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $61,000 -106%
Stockholders' Equity Attributable to Parent $1,514,775,000 +1.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,562,169,000 +1.7%
Liabilities and Equity $4,701,790,000 +11%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 113,210,642 +0.45%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $276,431,000 +596%
Operating Lease, Liability $45,012,000 -8.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $151,266,000 +9.8%
Lessee, Operating Lease, Liability, to be Paid $175,567,000 -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,418,000 +2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,218,000 +3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.074 +1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $130,555,000 -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,838,000 -66%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,094,000 -26%
Additional Paid in Capital $2,502,661,000 +0.33%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY