COPT Defense Properties
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from COPT Defense Properties's yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$421Over the last 3 years, every $100 of reported profit came with $421 of operating cash.
Higher than 80% of Real Estate companies in United States.
Self-Funding Ratio
12.6×Over the last 3 years its own operating cash covered its investment spending (capex) 12.6 times.
Higher than 80% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 56% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +3% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+3% / +10%In 3 years sales changed by +3% while total assets changed by +10%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.1×Debt due within a year is covered 2.1 times by its yearly operating cash.
Higher than 68% of Real Estate companies in United States.
Cash Cushion Ratio
−65%Debt, after subtracting cash, equals 65% of its market value (net debt).
Higher than 53% of Real Estate companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
COPT Defense Properties owes $0.64 for every $1 it owns. Net profit rose 10% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
23.5Investors pay $23.5 for every $1 of COPT Defense Properties' yearly profit, higher than 51% of Real Estate companies in United States.
P/B ratio
2.56The share price is 2.56 times COPT Defense Properties' book value per share, higher than 80% of Real Estate companies in United States.
Market cap
$3.9 BThe total market value of all of COPT Defense Properties' shares at today's price (share price × number of shares), larger than 67% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat COPT Defense Properties would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.19Net worth divided by the number of shares. The share price of $33.83 is 2.6 times this, which is the P/B above.
Return on equity (ROE)
10.8%COPT Defense Properties earned 10.8% on its shareholders' money over the last year, higher than 81% of Real Estate companies in United States.
Owes vs Owns
0.64×COPT Defense Properties owes $0.64 for every $1 it owns (moderate), higher than 63% of Real Estate companies in United States.
Dividend yield
3.87%COPT Defense Properties pays 3.87% of its share price as dividends a year, lower than 76% of dividend-paying Real Estate companies in United States.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
+10%Net profit rose 10% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit margin
19.9%COPT Defense Properties keeps $20 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from COPT Defense Properties' business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.7×COPT Defense Properties' operating profit covered its interest costs 2.7 times in the year to Dec 2025.
Cash vs debt
Net debtCOPT Defense Properties had $2.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is COPT Defense Properties' P/E ratio?
Investors pay $23.5 for every $1 of COPT Defense Properties' yearly profit, higher than 51% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For COPT Defense Properties: $3.9 B ÷ $1.5 B (30 Jun 2026) = 2.6.
What is COPT Defense Properties' return on equity?
COPT Defense Properties earned 10.8% on its shareholders' money over the last year, higher than 81% of Real Estate companies in United States.
How much does COPT Defense Properties owe compared with what it owns?
COPT Defense Properties owes $0.64 for every $1 it owns (moderate), higher than 63% of Real Estate companies in United States.
Does COPT Defense Properties pay a dividend?
Yes. COPT Defense Properties pays 3.87% of its share price as dividends a year, lower than 76% of dividend-paying Real Estate companies in United States.
Is COPT Defense Properties' revenue growing?
Revenue rose 1% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.