COPT Defense Properties (CDP) to Release Earnings on Monday

COPT Defense Properties (NYSE:CDP - Get Free Report) will likely be releasing its Q2 2025 earnings data after the market closes on Monday, July 28th. Analysts expect COPT Defense Properties to post earnings of $0.67 per share and revenue of $186.55 million for the quarter. COPT Defense Properties has set its FY 2025 guidance at 2.630-2.690 EPS and its Q2 2025 guidance at 0.650-0.670 EPS.

COPT Defense Properties (NYSE:CDP - Get Free Report) last released its quarterly earnings results on Monday, April 28th. The company reported $0.65 earnings per share (EPS) for the quarter, hitting analysts' consensus estimates of $0.65. The firm had revenue of $187.86 million for the quarter, compared to the consensus estimate of $186.37 million. COPT Defense Properties had a return on equity of 9.19% and a net margin of 18.86%. The firm's quarterly revenue was up 6.0% compared to the same quarter last year. During the same quarter last year, the business posted $0.62 EPS. On average, analysts expect COPT Defense Properties to post $3 EPS for the current fiscal year and $3 EPS for the next fiscal year.

COPT Defense Properties Stock Performance

Shares of CDP stock traded down $0.27 during trading hours on Thursday, hitting $27.81. The stock had a trading volume of 426,521 shares, compared to its average volume of 776,125. The company has a debt-to-equity ratio of 1.57, a current ratio of 3.21 and a quick ratio of 3.21. The firm has a market capitalization of $3.14 billion, a PE ratio of 22.24 and a beta of 0.87. The stock's 50 day moving average is $27.98 and its 200 day moving average is $27.61. COPT Defense Properties has a twelve month low of $23.92 and a twelve month high of $34.22.

COPT Defense Properties Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, July 16th. Shareholders of record on Monday, June 30th were paid a $0.305 dividend. The ex-dividend date was Monday, June 30th. This represents a $1.22 dividend on an annualized basis and a yield of 4.39%. COPT Defense Properties's dividend payout ratio is presently 97.60%.

Insider Transactions at COPT Defense Properties

In other news, Director Robert L. Denton sold 4,398 shares of the firm's stock in a transaction that occurred on Thursday, May 15th. The stock was sold at an average price of $26.70, for a total value of $117,426.60. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Insiders own 1.42% of the company's stock.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently bought and sold shares of CDP. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of COPT Defense Properties by 4.6% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 67,030 shares of the company's stock valued at $1,828,000 after purchasing an additional 2,931 shares in the last quarter. Royal Bank of Canada raised its holdings in COPT Defense Properties by 12.1% during the first quarter. Royal Bank of Canada now owns 104,602 shares of the company's stock worth $2,853,000 after purchasing an additional 11,316 shares during the last quarter. Jane Street Group LLC boosted its position in COPT Defense Properties by 152.4% during the first quarter. Jane Street Group LLC now owns 214,122 shares of the company's stock worth $5,839,000 after purchasing an additional 129,303 shares in the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in COPT Defense Properties by 5.0% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 834,042 shares of the company's stock valued at $22,744,000 after purchasing an additional 39,683 shares during the last quarter.

Analysts Set New Price Targets

Separately, Wells Fargo & Company reduced their price objective on COPT Defense Properties from $36.00 to $30.00 and set an "overweight" rating for the company in a research note on Monday, May 19th. Two analysts have rated the stock with a hold rating and five have given a buy rating to the company. Based on data from MarketBeat, COPT Defense Properties has a consensus rating of "Moderate Buy" and a consensus target price of $33.14.

About COPT Defense Properties

COPT Defense Properties is a real estate investment trust. It acquires, develops, manages, sells, and leases out office properties and data centers. The firm operates through the following segments: Defense/Information Technology Locations, Regional Office, Wholesale Data Center, and Other. The company was founded on January 22,1988 and is headquartered in Columbia, MD.