COPT DEFENSE PROPERTIES(CDP)Stock Analysis
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Rank #1,262 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CDP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for COPT DEFENSE PROPERTIES (CDP), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CDP at 53.7/100 on a 32-signal composite quality model, placing it at rank #1,262 of 2,879 stocks — the top half of the AI-ranked universe. CDP scores in the top quartile across free cash flow (98.4), profitability (98.0). Areas of concern include revenue growth (6.7) and revenue scale (10.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 46.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), COPT DEFENSE PROPERTIES reports quarterly revenue of $197.4M, net income of $39.4M, free cash flow of $81.3M. Top institutional holders of CDP by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. CDP trades on the NYSE exchange and files with the SEC under CIK 860546. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CDP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for COPT DEFENSE PROPERTIES directly from SEC EDGAR. COPT DEFENSE PROPERTIES's 13F Pro composite quality score has ranged between 8 and 74 since 2023, currently 53.7 — an improving long-term trajectory across 45 quarterly and live scoring snapshots.
Revenue
Q4 2025
$197.4M
Net Income
Q4 2025
$39.4M
Free Cash Flow
Q4 2025
$81.3M
ROIC
Q4 2025
0.9%
D/E Ratio
Q4 2025
1.83
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.4% YoYNet Income
EPS (Diluted)
+8.9% YoYTotal Assets
+10.5% YoYTotal Debt
+15.7% YoYOp. Cash Flow
-6.4% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $763.9M +1.4% | $753.3M +13.4% | $664.4M +14.1% | $582.4M -4.8% | $611.8M +5.8% | $578.1M |
| Net Income | — | — | — | $97.4M -49.2% | $191.7M +165.1% | $72.3M |
| EPS (Diluted) | $1.34 +8.9% | $1.23 +80.9% | $0.68 -21.8% | $0.87 -49.1% | $1.71 +147.8% | $0.69 |
| Total Assets | $4.70B +10.5% | $4.25B -0.2% | $4.26B +4.5% | $4.08B +5.8% | $3.85B +5.4% | $3.66B |
| Total Debt | $2.77B +15.7% | $2.39B +5.3% | $2.27B +8.9% | $2.09B +14.0% | $1.83B +0.4% | $1.82B |
| Operating Cash Flow | $309.9M -6.4% | $331.0M +32.8% | $249.1M +4.5% | $238.4M +4.3% | $228.6M +26.6% | $180.5M |
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Available Research
13F Pro tracks comprehensive data for COPT DEFENSE PROPERTIES including:
Top Institutional Holders of CDP
BlackRock, Inc.
$651.8M21,300,778 shVANGUARD PORTFOLIO MANAGEMENT LLC
$362.9M11,859,067 shALLIANCEBERNSTEIN L.P.
$245.7M8,838,968 shSTATE STREET CORP
$211.3M6,836,577 shVANGUARD CAPITAL MANAGEMENT LLC
$154.6M5,053,885 shEARNEST PARTNERS LLC
$138.4M4,523,741 shGEODE CAPITAL MANAGEMENT, LLC
$100.0M3,266,276 shWESTWOOD HOLDINGS GROUP INC
$99.3M3,245,746 shChanning Capital Management, LLC
$91.2M2,981,160 shBANK OF AMERICA CORP /DE/
$71.0M2,321,339 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $651.8M | 21,300,778 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $362.9M | 11,859,067 |
| ALLIANCEBERNSTEIN L.P. | $245.7M | 8,838,968 |
| STATE STREET CORP | $211.3M | 6,836,577 |
| VANGUARD CAPITAL MANAGEMENT LLC | $154.6M | 5,053,885 |
| EARNEST PARTNERS LLC | $138.4M | 4,523,741 |
| GEODE CAPITAL MANAGEMENT, LLC | $100.0M | 3,266,276 |
| WESTWOOD HOLDINGS GROUP INC | $99.3M | 3,245,746 |
| Channing Capital Management, LLC | $91.2M | 2,981,160 |
| BANK OF AMERICA CORP /DE/ | $71.0M | 2,321,339 |
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Popular Research
Is CDP a good stock to buy?
13F Pro's AI-powered analysis of COPT DEFENSE PROPERTIES (CDP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CDP are available on the CDP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CDP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CDP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of COPT DEFENSE PROPERTIES's investment landscape.