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COPT Defense Properties share price today

COPT Defense Properties · CDP · Real Estate · REIT - Office · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

COPT Defense Properties share price: $33.11 at the close on 4 November 2026, +14.3% in a year.

Getting betterBusiness trend from the last 12 quarters
$33.11Price +14.3% in a year
22.4×P/E higher than 58% of the last 4.6 years
$198 MRevenue (Jun 2026) +3.9% on a year ago
$48.6 MProfit (Jun 2026) +20.9% on a year ago
32.2%Operating margin +0.7 points on a year ago
10%ROE FY25
5.8%ROIC against a 6.6% cost of capital: −0.8 points

COPT Defense Properties is reporting record margins.

Biggest thing to watch: margins are the best this company has ever reported. Every ratio looks better at a record, so the story depends on margins staying high.

The price has been moving sideways for 2 weeks, and the P/E is higher than 58% of its own last 4.6 years. Over the last four quarters, results have been improving, with profit +20.9% on a year earlier, and 188% of the last 3 years' profit came in as cash. What will decide it: the next one or two quarters of results.

What is the COPT Defense Properties share price today?

COPT Defense Properties's share price was $33.11 at the close on 4 November 2026. It has been moving sideways for 2 weeks. That is 1.5% below its average price over the last 200 trading days. In the last 52 weeks it traded between $27 and $38, and at that close it sat 53% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today COPT Defense Properties is in stage 1. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 7 weeks running.

1Y

Nov 2026: $33.11, 1.5% below its 200-day average. The price has been moving sideways for 2 weeks.

  • Price $33.11
  • 50-day avg $34.22
  • 200-day avg $33.63
Nov 2026: $33.11, 1.5% below its 200-day average. The price has been moving sideways for 2 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$28.17$29.07$27.95
7 Nov 2025$28.98$29.06$27.92
14 Nov 2025$28.92$28.98$27.91
21 Nov 2025$30.13$28.88$27.91
28 Nov 2025$30.73$28.88$27.95
5 Dec 2025$29.11$28.88$28.01
12 Dec 2025$29.48$28.89$28.07
19 Dec 2025$28.65$28.94$28.12
26 Dec 2025$28.18$28.97$28.15
2 Jan 2026$27.49$28.96$28.17
9 Jan 2026$29.56$29.00$28.21
16 Jan 2026$30.84$29.21$28.29
23 Jan 2026$30.63$29.34$28.37
30 Jan 2026$30.81$29.47$28.49
6 Feb 2026$32.45$29.63$28.62
13 Feb 2026$31.54$29.78$28.76
20 Feb 2026$32.45$29.97$28.87
27 Feb 2026$31.78$30.26$29.01
6 Mar 2026$32.05$30.61$29.14
13 Mar 2026$31.67$30.98$29.26
20 Mar 2026$31.20$31.36$29.36
27 Mar 2026$30.61$31.51$29.44
2 Apr 2026$31.35$31.55$29.49
10 Apr 2026$32.24$31.69$29.56
17 Apr 2026$32.49$31.85$29.68
24 Apr 2026$32.11$31.83$29.77
1 May 2026$31.01$31.82$29.86
8 May 2026$31.70$31.73$29.94
15 May 2026$31.71$31.67$30.04
22 May 2026$32.13$31.67$30.15
29 May 2026$32.06$31.71$30.24
5 Jun 2026$32.65$31.75$30.34
12 Jun 2026$34.54$32.07$30.47
18 Jun 2026$33.52$32.25$30.57
26 Jun 2026$36.32$32.52$30.68
2 Jul 2026$37.67$32.88$30.81
10 Jul 2026$36.52$33.35$30.96
17 Jul 2026$37.59$33.95$31.15
24 Jul 2026$38.03$34.54$31.37
31 Jul 2026$37.96$35.18$31.62
7 Aug 2026$37.14$35.70$31.86
14 Aug 2026$36.95$36.20$32.07
21 Aug 2026$37.27$36.58$32.30
28 Aug 2026$36.59$36.90$32.51
4 Sep 2026$35.16$37.01$32.67
11 Sep 2026$35.43$36.92$32.78
18 Sep 2026$34.38$36.68$32.88
25 Sep 2026$33.88$36.41$33.00
2 Oct 2026$33.57$36.03$33.11
9 Oct 2026$33.48$35.56$33.22
16 Oct 2026$33.29$35.14$33.35
23 Oct 2026$33.93$34.79$33.49
30 Oct 2026$33.35$34.48$33.59
4 Nov 2026$33.11$34.22$33.63
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $33.11, 1.5% below its 200-day average. The price has been moving sideways for 2 weeks.

  • Price $33.11
  • 50-day avg $34.22
  • 200-day avg $33.63
Nov 2026: $33.11, 1.5% below its 200-day average. The price has been moving sideways for 2 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$23.90$24.26$24.51
10 Nov 2023$23.53$24.05$24.39
17 Nov 2023$24.38$23.92$24.30
24 Nov 2023$24.27$23.85$24.24
1 Dec 2023$25.56$23.81$24.20
8 Dec 2023$24.64$23.93$24.17
15 Dec 2023$25.50$24.10$24.16
22 Dec 2023$25.28$24.21$24.16
29 Dec 2023$25.63$24.31$24.19
5 Jan 2024$25.45$24.47$24.24
12 Jan 2024$25.60$24.72$24.32
19 Jan 2024$24.85$24.84$24.35
26 Jan 2024$24.36$24.94$24.38
2 Feb 2024$23.10$24.88$24.39
9 Feb 2024$23.87$24.79$24.41
16 Feb 2024$24.08$24.72$24.45
23 Feb 2024$24.12$24.68$24.45
1 Mar 2024$24.56$24.56$24.46
8 Mar 2024$24.72$24.47$24.49
15 Mar 2024$24.17$24.34$24.54
22 Mar 2024$23.71$24.21$24.57
28 Mar 2024$24.17$24.10$24.56
5 Apr 2024$23.61$23.99$24.55
12 Apr 2024$23.17$23.91$24.55
19 Apr 2024$22.77$23.86$24.51
26 Apr 2024$23.63$23.77$24.47
3 May 2024$24.59$23.77$24.44
10 May 2024$24.43$23.84$24.40
17 May 2024$24.51$23.86$24.37
24 May 2024$24.06$23.87$24.33
31 May 2024$24.67$23.86$24.29
7 Jun 2024$24.23$23.91$24.28
14 Jun 2024$24.38$23.96$24.25
21 Jun 2024$24.63$24.03$24.22
28 Jun 2024$25.03$24.24$24.21
5 Jul 2024$25.14$24.43$24.22
12 Jul 2024$26.16$24.65$24.25
19 Jul 2024$26.68$24.89$24.33
26 Jul 2024$28.27$25.19$24.44
2 Aug 2024$28.90$25.60$24.54
9 Aug 2024$28.73$26.05$24.66
16 Aug 2024$28.60$26.48$24.80
23 Aug 2024$29.12$26.94$24.94
30 Aug 2024$29.79$27.45$25.09
6 Sep 2024$29.09$27.81$25.19
13 Sep 2024$30.10$28.25$25.32
20 Sep 2024$30.00$28.73$25.46
27 Sep 2024$30.58$29.10$25.60
4 Oct 2024$31.05$29.46$25.74
11 Oct 2024$30.97$29.68$25.89
18 Oct 2024$32.36$30.04$26.05
25 Oct 2024$32.29$30.37$26.21
1 Nov 2024$31.95$30.73$26.39
8 Nov 2024$32.14$31.04$26.59
15 Nov 2024$29.91$31.20$26.76
22 Nov 2024$31.84$31.33$26.96
29 Nov 2024$32.95$31.52$27.13
6 Dec 2024$32.62$31.73$27.33
13 Dec 2024$32.50$31.92$27.55
20 Dec 2024$31.11$31.97$27.73
27 Dec 2024$31.04$31.93$27.86
3 Jan 2025$30.98$31.83$28.00
10 Jan 2025$29.24$31.63$28.11
17 Jan 2025$29.57$31.36$28.26
24 Jan 2025$29.82$31.15$28.38
31 Jan 2025$29.44$30.99$28.54
7 Feb 2025$29.50$30.85$28.71
14 Feb 2025$27.28$30.40$28.83
21 Feb 2025$26.77$29.95$28.88
28 Feb 2025$27.03$29.39$28.94
7 Mar 2025$27.15$28.93$29.00
14 Mar 2025$26.79$28.49$29.05
21 Mar 2025$26.75$28.14$29.12
28 Mar 2025$27.30$27.90$29.19
4 Apr 2025$26.13$27.62$29.26
11 Apr 2025$25.56$27.19$29.28
17 Apr 2025$26.38$26.95$29.30
25 Apr 2025$26.36$26.69$29.33
2 May 2025$26.56$26.59$29.33
9 May 2025$26.78$26.55$29.31
16 May 2025$27.42$26.57$29.29
23 May 2025$26.95$26.60$29.25
30 May 2025$27.45$26.64$29.23
6 Jun 2025$28.12$26.71$29.20
13 Jun 2025$28.60$26.83$29.19
20 Jun 2025$28.53$27.06$29.17
27 Jun 2025$27.77$27.31$29.14
3 Jul 2025$28.39$27.45$29.11
11 Jul 2025$28.28$27.64$29.06
18 Jul 2025$27.85$27.81$29.00
25 Jul 2025$28.03$27.94$28.93
1 Aug 2025$27.28$27.96$28.84
8 Aug 2025$27.77$28.05$28.74
15 Aug 2025$27.86$28.07$28.63
22 Aug 2025$28.94$28.07$28.53
29 Aug 2025$28.78$28.08$28.44
5 Sep 2025$30.66$28.21$28.41
12 Sep 2025$30.66$28.48$28.41
19 Sep 2025$30.40$28.71$28.37
26 Sep 2025$29.29$28.86$28.29
3 Oct 2025$28.88$28.96$28.20
10 Oct 2025$27.66$29.02$28.12
17 Oct 2025$28.05$29.02$28.04
24 Oct 2025$28.37$29.08$27.99
31 Oct 2025$28.17$29.07$27.95
7 Nov 2025$28.98$29.06$27.92
14 Nov 2025$28.92$28.98$27.91
21 Nov 2025$30.13$28.88$27.91
28 Nov 2025$30.73$28.88$27.95
5 Dec 2025$29.11$28.88$28.01
12 Dec 2025$29.48$28.89$28.07
19 Dec 2025$28.65$28.94$28.12
26 Dec 2025$28.18$28.97$28.15
2 Jan 2026$27.49$28.96$28.17
9 Jan 2026$29.56$29.00$28.21
16 Jan 2026$30.84$29.21$28.29
23 Jan 2026$30.63$29.34$28.37
30 Jan 2026$30.81$29.47$28.49
6 Feb 2026$32.45$29.63$28.62
13 Feb 2026$31.54$29.78$28.76
20 Feb 2026$32.45$29.97$28.87
27 Feb 2026$31.78$30.26$29.01
6 Mar 2026$32.05$30.61$29.14
13 Mar 2026$31.67$30.98$29.26
20 Mar 2026$31.20$31.36$29.36
27 Mar 2026$30.61$31.51$29.44
2 Apr 2026$31.35$31.55$29.49
10 Apr 2026$32.24$31.69$29.56
17 Apr 2026$32.49$31.85$29.68
24 Apr 2026$32.11$31.83$29.77
1 May 2026$31.01$31.82$29.86
8 May 2026$31.70$31.73$29.94
15 May 2026$31.71$31.67$30.04
22 May 2026$32.13$31.67$30.15
29 May 2026$32.06$31.71$30.24
5 Jun 2026$32.65$31.75$30.34
12 Jun 2026$34.54$32.07$30.47
18 Jun 2026$33.52$32.25$30.57
26 Jun 2026$36.32$32.52$30.68
2 Jul 2026$37.67$32.88$30.81
10 Jul 2026$36.52$33.35$30.96
17 Jul 2026$37.59$33.95$31.15
24 Jul 2026$38.03$34.54$31.37
31 Jul 2026$37.96$35.18$31.62
7 Aug 2026$37.14$35.70$31.86
14 Aug 2026$36.95$36.20$32.07
21 Aug 2026$37.27$36.58$32.30
28 Aug 2026$36.59$36.90$32.51
4 Sep 2026$35.16$37.01$32.67
11 Sep 2026$35.43$36.92$32.78
18 Sep 2026$34.38$36.68$32.88
25 Sep 2026$33.88$36.41$33.00
2 Oct 2026$33.57$36.03$33.11
9 Oct 2026$33.48$35.56$33.22
16 Oct 2026$33.29$35.14$33.35
23 Oct 2026$33.93$34.79$33.49
30 Oct 2026$33.35$34.48$33.59
4 Nov 2026$33.11$34.22$33.63
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $33.11, 1.5% below its 200-day average. The price has been moving sideways for 2 weeks.

  • Price $33.11
  • 50-day avg $34.22
  • 200-day avg $33.63
Nov 2026: $33.11, 1.5% below its 200-day average. The price has been moving sideways for 2 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$27.12$27.89$27.78
12 Nov 2021$28.00$27.84$27.86
26 Nov 2021$26.03$27.75$27.88
10 Dec 2021$27.00$27.57$27.90
23 Dec 2021$27.77$27.47$27.94
7 Jan 2022$29.18$27.57$28.00
21 Jan 2022$25.55$27.50$28.02
4 Feb 2022$25.01$27.00$27.90
18 Feb 2022$25.61$26.79$27.78
4 Mar 2022$27.59$26.59$27.73
18 Mar 2022$27.60$26.54$27.74
1 Apr 2022$29.12$26.66$27.70
14 Apr 2022$28.17$27.11$27.68
29 Apr 2022$26.69$27.61$27.63
13 May 2022$25.53$27.61$27.44
27 May 2022$27.40$27.41$27.36
10 Jun 2022$27.02$27.19$27.31
24 Jun 2022$26.96$26.90$27.21
8 Jul 2022$25.91$26.59$27.17
22 Jul 2022$26.46$26.51$27.09
5 Aug 2022$26.41$26.68$27.05
19 Aug 2022$27.24$26.72$27.04
2 Sep 2022$25.40$26.69$26.94
16 Sep 2022$25.47$26.57$26.90
30 Sep 2022$23.23$26.20$26.76
14 Oct 2022$24.10$25.42$26.55
28 Oct 2022$26.30$24.94$26.36
11 Nov 2022$27.74$25.00$26.39
25 Nov 2022$27.60$25.20$26.47
9 Dec 2022$25.78$25.63$26.52
23 Dec 2022$25.97$26.14$26.45
6 Jan 2023$26.24$26.36$26.37
20 Jan 2023$28.24$26.56$26.31
3 Feb 2023$27.21$26.75$26.32
17 Feb 2023$26.28$26.64$26.26
3 Mar 2023$25.49$26.61$26.25
17 Mar 2023$22.87$26.30$26.11
31 Mar 2023$23.71$25.46$25.91
14 Apr 2023$22.78$24.63$25.77
28 Apr 2023$22.89$23.80$25.59
12 May 2023$23.45$23.40$25.45
26 May 2023$22.31$23.05$25.23
9 Jun 2023$24.03$23.19$25.06
23 Jun 2023$22.88$23.24$24.95
7 Jul 2023$24.46$23.46$24.86
21 Jul 2023$25.67$23.90$24.94
4 Aug 2023$26.02$24.43$25.07
18 Aug 2023$25.04$25.01$25.10
1 Sep 2023$26.14$25.32$25.03
15 Sep 2023$24.81$25.54$24.95
29 Sep 2023$23.83$25.32$24.84
13 Oct 2023$24.17$24.90$24.74
27 Oct 2023$22.96$24.45$24.62
10 Nov 2023$23.53$24.05$24.39
24 Nov 2023$24.27$23.85$24.24
8 Dec 2023$24.64$23.93$24.17
22 Dec 2023$25.28$24.21$24.16
5 Jan 2024$25.45$24.47$24.24
19 Jan 2024$24.85$24.84$24.35
2 Feb 2024$23.10$24.88$24.39
16 Feb 2024$24.08$24.72$24.45
1 Mar 2024$24.56$24.56$24.46
15 Mar 2024$24.17$24.34$24.54
28 Mar 2024$24.17$24.10$24.56
12 Apr 2024$23.17$23.91$24.55
26 Apr 2024$23.63$23.77$24.47
10 May 2024$24.43$23.84$24.40
24 May 2024$24.06$23.87$24.33
7 Jun 2024$24.23$23.91$24.28
21 Jun 2024$24.63$24.03$24.22
5 Jul 2024$25.14$24.43$24.22
19 Jul 2024$26.68$24.89$24.33
2 Aug 2024$28.90$25.60$24.54
16 Aug 2024$28.60$26.48$24.80
30 Aug 2024$29.79$27.45$25.09
13 Sep 2024$30.10$28.25$25.32
27 Sep 2024$30.58$29.10$25.60
11 Oct 2024$30.97$29.68$25.89
25 Oct 2024$32.29$30.37$26.21
8 Nov 2024$32.14$31.04$26.59
22 Nov 2024$31.84$31.33$26.96
6 Dec 2024$32.62$31.73$27.33
20 Dec 2024$31.11$31.97$27.73
3 Jan 2025$30.98$31.83$28.00
17 Jan 2025$29.57$31.36$28.26
31 Jan 2025$29.44$30.99$28.54
14 Feb 2025$27.28$30.40$28.83
28 Feb 2025$27.03$29.39$28.94
14 Mar 2025$26.79$28.49$29.05
28 Mar 2025$27.30$27.90$29.19
11 Apr 2025$25.56$27.19$29.28
25 Apr 2025$26.36$26.69$29.33
9 May 2025$26.78$26.55$29.31
23 May 2025$26.95$26.60$29.25
6 Jun 2025$28.12$26.71$29.20
20 Jun 2025$28.53$27.06$29.17
3 Jul 2025$28.39$27.45$29.11
18 Jul 2025$27.85$27.81$29.00
1 Aug 2025$27.28$27.96$28.84
15 Aug 2025$27.86$28.07$28.63
29 Aug 2025$28.78$28.08$28.44
12 Sep 2025$30.66$28.48$28.41
26 Sep 2025$29.29$28.86$28.29
10 Oct 2025$27.66$29.02$28.12
24 Oct 2025$28.37$29.08$27.99
7 Nov 2025$28.98$29.06$27.92
21 Nov 2025$30.13$28.88$27.91
5 Dec 2025$29.11$28.88$28.01
19 Dec 2025$28.65$28.94$28.12
2 Jan 2026$27.49$28.96$28.17
16 Jan 2026$30.84$29.21$28.29
30 Jan 2026$30.81$29.47$28.49
13 Feb 2026$31.54$29.78$28.76
27 Feb 2026$31.78$30.26$29.01
13 Mar 2026$31.67$30.98$29.26
27 Mar 2026$30.61$31.51$29.44
10 Apr 2026$32.24$31.69$29.56
24 Apr 2026$32.11$31.83$29.77
8 May 2026$31.70$31.73$29.94
22 May 2026$32.13$31.67$30.15
5 Jun 2026$32.65$31.75$30.34
18 Jun 2026$33.52$32.25$30.57
2 Jul 2026$37.67$32.88$30.81
17 Jul 2026$37.59$33.95$31.15
31 Jul 2026$37.96$35.18$31.62
14 Aug 2026$36.95$36.20$32.07
28 Aug 2026$36.59$36.90$32.51
11 Sep 2026$35.43$36.92$32.78
25 Sep 2026$33.88$36.41$33.00
9 Oct 2026$33.48$35.56$33.22
23 Oct 2026$33.93$34.79$33.49
4 Nov 2026$33.11$34.22$33.63
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $33.11, 1.5% below its 200-day average. The price has been moving sideways for 2 weeks.

  • Price $33.11
  • 50-day avg $34.22
  • 200-day avg $33.63
Nov 2026: $33.11, 1.5% below its 200-day average. The price has been moving sideways for 2 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$26.33$28.03–
18 Nov 2016$28.16$27.54–
9 Dec 2016$29.87$27.79–
30 Dec 2016$31.22$28.57–
20 Jan 2017$31.55$29.74–
10 Feb 2017$32.96$30.90–
3 Mar 2017$33.88$32.10–
24 Mar 2017$33.47$32.82–
13 Apr 2017$34.07$33.30–
5 May 2017$33.22$33.48$30.41
26 May 2017$33.71$33.39$30.69
16 Jun 2017$35.39$33.84$31.12
7 Jul 2017$34.96$34.25$31.63
28 Jul 2017$33.69$34.71$32.09
18 Aug 2017$32.77$34.27$32.50
8 Sep 2017$33.00$33.60$32.91
29 Sep 2017$32.83$33.02$33.19
20 Oct 2017$31.59$32.93$33.35
10 Nov 2017$32.37$32.67$33.40
1 Dec 2017$30.44$32.15$33.31
22 Dec 2017$29.11$31.20$33.03
12 Jan 2018$27.15$30.27$32.71
2 Feb 2018$26.88$28.99$32.28
23 Feb 2018$26.03$27.66$31.76
16 Mar 2018$26.14$26.54$31.20
6 Apr 2018$26.79$26.01$30.55
27 Apr 2018$27.58$26.17$29.93
18 May 2018$26.66$26.72$29.44
8 Jun 2018$27.76$27.20$29.08
29 Jun 2018$28.99$27.62$28.70
20 Jul 2018$29.18$28.18$28.46
10 Aug 2018$29.94$28.91$28.25
31 Aug 2018$30.78$29.75$28.11
21 Sep 2018$30.17$30.07$28.08
12 Oct 2018$27.40$29.92$28.01
2 Nov 2018$26.18$29.02$27.95
23 Nov 2018$24.40$27.61$27.85
14 Dec 2018$22.41$26.04$27.74
4 Jan 2019$22.23$24.25$27.44
25 Jan 2019$24.13$23.33$27.25
15 Feb 2019$26.16$23.44$27.11
8 Mar 2019$26.13$24.35$27.01
29 Mar 2019$27.30$25.81$26.97
18 Apr 2019$27.29$26.71$26.93
10 May 2019$27.98$27.25$26.80
31 May 2019$27.84$27.68$26.66
21 Jun 2019$28.33$28.07$26.53
12 Jul 2019$27.30$27.96$26.32
2 Aug 2019$27.79$27.71$26.20
23 Aug 2019$28.77$27.75$26.29
13 Sep 2019$28.94$28.15$26.56
4 Oct 2019$29.66$28.83$26.98
25 Oct 2019$30.02$29.26$27.55
15 Nov 2019$29.15$29.42$27.98
6 Dec 2019$29.13$29.31$28.21
27 Dec 2019$29.40$29.19$28.39
17 Jan 2020$29.99$29.09$28.54
7 Feb 2020$29.48$29.38$28.72
28 Feb 2020$25.34$29.44$28.81
20 Mar 2020$16.49$27.76$28.47
9 Apr 2020$26.22$25.49$27.99
1 May 2020$25.03$24.30$27.90
22 May 2020$23.34$23.32$27.63
12 Jun 2020$25.77$24.90$27.44
2 Jul 2020$26.03$25.22$27.19
24 Jul 2020$25.06$25.22$26.88
14 Aug 2020$25.41$25.83$26.65
4 Sep 2020$24.17$25.49$26.31
25 Sep 2020$22.73$24.94$25.92
16 Oct 2020$24.16$24.56$25.61
6 Nov 2020$23.06$23.85$25.12
27 Nov 2020$27.24$24.43$24.86
18 Dec 2020$25.79$25.15$24.69
8 Jan 2021$24.91$25.47$24.99
29 Jan 2021$26.27$26.14$25.20
19 Feb 2021$26.13$26.11$25.26
12 Mar 2021$27.01$26.26$25.46
1 Apr 2021$27.24$26.72$25.53
23 Apr 2021$27.95$26.93$25.68
14 May 2021$27.17$27.38$25.86
4 Jun 2021$28.05$27.49$25.94
25 Jun 2021$27.64$28.13$26.28
16 Jul 2021$29.71$28.33$26.66
6 Aug 2021$28.68$28.91$27.00
27 Aug 2021$28.50$28.73$27.38
17 Sep 2021$27.09$28.62$27.47
8 Oct 2021$27.95$28.07$27.60
29 Oct 2021$27.12$27.89$27.78
19 Nov 2021$27.12$27.79$27.88
10 Dec 2021$27.00$27.57$27.90
31 Dec 2021$27.97$27.46$27.95
21 Jan 2022$25.55$27.50$28.02
11 Feb 2022$25.71$26.93$27.83
4 Mar 2022$27.59$26.59$27.73
25 Mar 2022$28.98$26.48$27.71
14 Apr 2022$28.17$27.11$27.68
6 May 2022$26.26$27.73$27.55
27 May 2022$27.40$27.41$27.36
17 Jun 2022$26.37$26.95$27.25
8 Jul 2022$25.91$26.59$27.17
29 Jul 2022$28.15$26.68$27.08
19 Aug 2022$27.24$26.72$27.04
9 Sep 2022$26.53$26.64$26.91
30 Sep 2022$23.23$26.20$26.76
21 Oct 2022$24.70$25.15$26.44
11 Nov 2022$27.74$25.00$26.39
2 Dec 2022$26.90$25.38$26.51
23 Dec 2022$25.97$26.14$26.45
13 Jan 2023$27.99$26.44$26.33
3 Feb 2023$27.21$26.75$26.32
24 Feb 2023$25.43$26.63$26.25
17 Mar 2023$22.87$26.30$26.11
6 Apr 2023$23.64$25.08$25.85
28 Apr 2023$22.89$23.80$25.59
19 May 2023$22.85$23.20$25.34
9 Jun 2023$24.03$23.19$25.06
30 Jun 2023$23.75$23.31$24.89
21 Jul 2023$25.67$23.90$24.94
11 Aug 2023$26.19$24.82$25.11
1 Sep 2023$26.14$25.32$25.03
22 Sep 2023$23.88$25.50$24.89
13 Oct 2023$24.17$24.90$24.74
3 Nov 2023$23.90$24.26$24.51
24 Nov 2023$24.27$23.85$24.24
15 Dec 2023$25.50$24.10$24.16
5 Jan 2024$25.45$24.47$24.24
26 Jan 2024$24.36$24.94$24.38
16 Feb 2024$24.08$24.72$24.45
8 Mar 2024$24.72$24.47$24.49
28 Mar 2024$24.17$24.10$24.56
19 Apr 2024$22.77$23.86$24.51
10 May 2024$24.43$23.84$24.40
31 May 2024$24.67$23.86$24.29
21 Jun 2024$24.63$24.03$24.22
12 Jul 2024$26.16$24.65$24.25
2 Aug 2024$28.90$25.60$24.54
23 Aug 2024$29.12$26.94$24.94
13 Sep 2024$30.10$28.25$25.32
4 Oct 2024$31.05$29.46$25.74
25 Oct 2024$32.29$30.37$26.21
15 Nov 2024$29.91$31.20$26.76
6 Dec 2024$32.62$31.73$27.33
27 Dec 2024$31.04$31.93$27.86
17 Jan 2025$29.57$31.36$28.26
7 Feb 2025$29.50$30.85$28.71
28 Feb 2025$27.03$29.39$28.94
21 Mar 2025$26.75$28.14$29.12
11 Apr 2025$25.56$27.19$29.28
2 May 2025$26.56$26.59$29.33
23 May 2025$26.95$26.60$29.25
13 Jun 2025$28.60$26.83$29.19
3 Jul 2025$28.39$27.45$29.11
25 Jul 2025$28.03$27.94$28.93
15 Aug 2025$27.86$28.07$28.63
5 Sep 2025$30.66$28.21$28.41
26 Sep 2025$29.29$28.86$28.29
17 Oct 2025$28.05$29.02$28.04
7 Nov 2025$28.98$29.06$27.92
28 Nov 2025$30.73$28.88$27.95
19 Dec 2025$28.65$28.94$28.12
9 Jan 2026$29.56$29.00$28.21
30 Jan 2026$30.81$29.47$28.49
20 Feb 2026$32.45$29.97$28.87
13 Mar 2026$31.67$30.98$29.26
2 Apr 2026$31.35$31.55$29.49
24 Apr 2026$32.11$31.83$29.77
15 May 2026$31.71$31.67$30.04
5 Jun 2026$32.65$31.75$30.34
26 Jun 2026$36.32$32.52$30.68
17 Jul 2026$37.59$33.95$31.15
7 Aug 2026$37.14$35.70$31.86
28 Aug 2026$36.59$36.90$32.51
18 Sep 2026$34.38$36.68$32.88
9 Oct 2026$33.48$35.56$33.22
30 Oct 2026$33.35$34.48$33.59
4 Nov 2026$33.11$34.22$33.63
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Sideways from Oct 2025 to Feb 2026; Rising from Mar 2026 to Nov 2026.

Price stage: Sideways from Nov 2023 to Jan 2024; Falling from Jan 2024 to Apr 2024; Sideways from May 2024 to Jul 2024; Rising from Jul 2024 to Feb 2025; Sideways from Feb 2025 to Aug 2025; Sideways from Aug 2025 to Feb 2026; Rising from Mar 2026 to Nov 2026.

Price stage: Sideways from Oct 2021 to May 2022; Falling from Jun 2022 to Jan 2023; Sideways from Jan 2023 to Feb 2023; Falling from Mar 2023 to Nov 2023; Sideways from Nov 2023 to Mar 2024; Falling from Mar 2024 to Jun 2024; Sideways from Jun 2024 to Jul 2024; Rising from Aug 2024 to Jan 2025; Sideways from Feb 2025 to Aug 2025; Sideways from Aug 2025 to Feb 2026; Rising from Mar 2026 to Nov 2026.

Price stage: Sideways from Dec 2017 to Feb 2018; Falling from Feb 2018 to Jun 2018; Sideways from Jun 2018 to Sep 2018; Falling from Oct 2018 to Mar 2019; Sideways from Mar 2019 to Oct 2019; Rising from Oct 2019 to Feb 2020; Sideways from Feb 2020 to May 2020; Falling from Jun 2020 to Jan 2021; Sideways from Jan 2021 to May 2021; Rising from Jun 2021 to Oct 2021; Sideways from Oct 2021 to Aug 2022; Falling from Sep 2022 to Jun 2023; Sideways from Jul 2023 to Sep 2023; Falling from Sep 2023 to Nov 2023; Sideways from Nov 2023 to Jul 2024; Rising from Aug 2024 to Feb 2025; Sideways from Feb 2025 to Aug 2025; Sideways from Sep 2025 to Feb 2026; Rising from Mar 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 205 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−7.3%
14 Oct 2016−4.1%
21 Oct 2016−4.5%
28 Oct 2016−10.0%
4 Nov 2016−9.3%
11 Nov 2016−1.7%
18 Nov 2016−1.3%
25 Nov 2016+0.0%
2 Dec 2016−1.9%
9 Dec 2016+1.1%
16 Dec 2016+5.9%
23 Dec 2016+3.1%
30 Dec 2016+6.8%
6 Jan 2017+7.4%
13 Jan 2017+4.5%
20 Jan 2017+9.2%
27 Jan 2017+15.1%
3 Feb 2017+15.5%
10 Feb 2017+9.4%
17 Feb 2017+10.4%
24 Feb 2017+10.5%
3 Mar 2017+10.5%
10 Mar 2017+4.8%
17 Mar 2017+7.5%
24 Mar 2017+3.8%
31 Mar 2017+0.6%
7 Apr 2017+5.8%
13 Apr 2017+8.5%
21 Apr 2017+3.0%
28 Apr 2017−2.8%
5 May 2017−0.7%
12 May 2017−4.7%
19 May 2017−0.8%
26 May 2017−3.0%
2 Jun 2017+0.2%
9 Jun 2017+5.2%
16 Jun 2017+1.4%
23 Jun 2017+2.2%
30 Jun 2017+3.3%
7 Jul 2017−0.1%
14 Jul 2017−4.2%
21 Jul 2017−2.5%
28 Jul 2017−0.8%
4 Aug 2017−5.4%
11 Aug 2017−2.3%
18 Aug 2017−3.8%
25 Aug 2017−3.3%
1 Sep 2017−5.2%
8 Sep 2017−7.7%
15 Sep 2017−10.1%
22 Sep 2017−11.1%
29 Sep 2017−10.2%
6 Oct 2017−9.8%
13 Oct 2017−8.0%
20 Oct 2017−12.6%
27 Oct 2017−8.9%
3 Nov 2017−4.9%
10 Nov 2017−5.9%
17 Nov 2017−11.7%
24 Nov 2017−11.7%
1 Dec 2017−15.8%
8 Dec 2017−16.1%
15 Dec 2017−14.8%
22 Dec 2017−17.8%
29 Dec 2017−17.3%
5 Jan 2018−23.0%
12 Jan 2018−27.0%
19 Jan 2018−21.6%
26 Jan 2018−25.8%
2 Feb 2018−23.5%
9 Feb 2018−19.9%
16 Feb 2018−22.3%
23 Feb 2018−22.2%
2 Mar 2018−18.6%
9 Mar 2018−17.9%
16 Mar 2018−16.3%
23 Mar 2018−10.1%
29 Mar 2018−10.2%
6 Apr 2018+0.2%
13 Apr 2018+2.6%
20 Apr 2018+2.0%
27 Apr 2018+7.5%
4 May 2018+7.4%
11 May 2018+1.1%
18 May 2018+3.5%
25 May 2018+7.7%
1 Jun 2018+5.7%
8 Jun 2018+5.7%
15 Jun 2018+3.9%
22 Jun 2018+6.9%
29 Jun 2018+9.1%
6 Jul 2018+5.6%
13 Jul 2018+5.7%
20 Jul 2018+4.0%
27 Jul 2018+2.8%
3 Aug 2018+1.2%
10 Aug 2018+3.9%
17 Aug 2018+9.6%
24 Aug 2018+3.7%
31 Aug 2018+7.1%
7 Sep 2018+6.1%
14 Sep 2018+6.0%
21 Sep 2018−0.5%
28 Sep 2018−4.3%
5 Oct 2018−8.0%
12 Oct 2018−6.1%
19 Oct 2018−1.9%
26 Oct 2018−5.3%
2 Nov 2018−9.0%
9 Nov 2018−10.7%
16 Nov 2018−15.2%
23 Nov 2018−11.2%
30 Nov 2018−15.5%
7 Dec 2018−11.4%
14 Dec 2018−15.9%
21 Dec 2018−11.4%
28 Dec 2018−15.0%
4 Jan 2019−10.6%
11 Jan 2019−7.6%
18 Jan 2019−13.4%
25 Jan 2019−9.5%
1 Feb 2019−5.8%
8 Feb 2019−0.1%
15 Feb 2019+4.5%
22 Feb 2019+1.7%
1 Mar 2019+3.7%
8 Mar 2019+3.0%
15 Mar 2019+12.5%
22 Mar 2019+10.7%
29 Mar 2019+16.2%
5 Apr 2019+9.7%
12 Apr 2019+6.7%
18 Apr 2019+7.4%
26 Apr 2019+5.2%
3 May 2019+5.8%
10 May 2019+3.3%
17 May 2019+4.4%
24 May 2019+5.7%
31 May 2019+9.7%
7 Jun 2019+5.9%
14 Jun 2019+2.9%
21 Jun 2019−0.9%
28 Jun 2019−7.1%
5 Jul 2019−3.7%
12 Jul 2019−6.4%
19 Jul 2019−4.7%
26 Jul 2019−6.4%
2 Aug 2019−0.6%
9 Aug 2019+1.4%
16 Aug 2019+1.5%
23 Aug 2019+1.5%
30 Aug 2019−2.5%
6 Sep 2019−2.6%
13 Sep 2019−2.7%
20 Sep 2019+1.0%
27 Sep 2019+11.6%
4 Oct 2019+9.2%
11 Oct 2019+8.0%
18 Oct 2019+11.1%
25 Oct 2019+11.7%
1 Nov 2019+2.8%
8 Nov 2019−4.1%
15 Nov 2019−6.9%
22 Nov 2019−9.9%
29 Nov 2019−6.5%
6 Dec 2019−6.0%
13 Dec 2019−8.9%
20 Dec 2019−5.9%
27 Dec 2019−10.1%
3 Jan 2020−10.1%
10 Jan 2020−9.1%
17 Jan 2020−10.5%
24 Jan 2020−9.1%
31 Jan 2020−5.4%
7 Feb 2020−6.7%
14 Feb 2020−4.7%
21 Feb 2020−3.5%
28 Feb 2020−7.4%
6 Mar 2020+1.7%
13 Mar 2020+1.1%
20 Mar 2020−15.5%
27 Mar 2020−1.6%
3 Apr 2020−7.1%
9 Apr 2020+4.0%
17 Apr 2020+0.4%
24 Apr 2020+0.8%
1 May 2020−3.8%
8 May 2020−1.1%
15 May 2020−12.9%
22 May 2020−9.8%
29 May 2020−4.2%
5 Jun 2020−11.7%
12 Jun 2020−5.7%
19 Jun 2020+18.9%
26 Jun 2020−9.3%
2 Jul 2020+0.6%
10 Jul 2020−17.8%
17 Jul 2020−14.9%
24 Jul 2020−17.1%
31 Jul 2020−9.7%
7 Aug 2020−7.1%
14 Aug 2020−0.7%
21 Aug 2020−8.2%
28 Aug 2020−14.8%
4 Sep 2020−17.0%
11 Sep 2020−19.6%
18 Sep 2020−14.4%
25 Sep 2020−17.4%
2 Oct 2020−10.8%
9 Oct 2020−7.1%
16 Oct 2020−12.5%
23 Oct 2020−10.4%
30 Oct 2020−15.3%
6 Nov 2020−20.8%
13 Nov 2020−5.6%
20 Nov 2020+3.2%
27 Nov 2020+5.0%
4 Dec 2020+1.6%
11 Dec 2020+0.2%
18 Dec 2020−2.0%
24 Dec 2020+2.2%
31 Dec 2020−7.8%
8 Jan 2021−13.3%
15 Jan 2021+0.3%
22 Jan 2021−3.1%
29 Jan 2021+3.8%
5 Feb 2021+6.2%
12 Feb 2021−6.9%
19 Feb 2021−12.5%
26 Feb 2021−9.1%
5 Mar 2021−4.9%
12 Mar 2021−1.8%
19 Mar 2021+0.0%
26 Mar 2021−2.4%
1 Apr 2021−2.7%
9 Apr 2021+0.7%
16 Apr 2021−5.6%
23 Apr 2021−2.4%
30 Apr 2021−6.0%
7 May 2021−4.9%
14 May 2021−2.7%
21 May 2021−1.8%
28 May 2021−4.3%
4 Jun 2021−3.0%
11 Jun 2021+3.9%
18 Jun 2021−1.6%
25 Jun 2021−6.4%
2 Jul 2021−4.4%
9 Jul 2021+2.6%
16 Jul 2021+4.1%
23 Jul 2021+1.2%
30 Jul 2021−0.1%
6 Aug 2021−2.5%
13 Aug 2021−2.9%
20 Aug 2021−2.7%
27 Aug 2021−3.9%
3 Sep 2021−6.3%
10 Sep 2021−15.7%
17 Sep 2021−11.5%
24 Sep 2021−3.8%
1 Oct 2021−2.0%
8 Oct 2021−5.2%
15 Oct 2021−7.7%
22 Oct 2021−9.4%
29 Oct 2021−12.6%
5 Nov 2021−6.8%
12 Nov 2021−5.8%
19 Nov 2021−10.5%
26 Nov 2021−10.6%
3 Dec 2021−6.4%
10 Dec 2021−5.3%
17 Dec 2021−2.6%
23 Dec 2021−5.8%
31 Dec 2021−8.6%
7 Jan 2022−2.0%
14 Jan 2022−6.0%
21 Jan 2022−5.2%
28 Jan 2022−4.7%
4 Feb 2022−7.8%
11 Feb 2022−2.4%
18 Feb 2022+1.8%
25 Feb 2022+3.8%
4 Mar 2022+8.7%
11 Mar 2022+16.7%
18 Mar 2022+3.7%
25 Mar 2022+8.2%
1 Apr 2022+8.8%
8 Apr 2022−2.4%
14 Apr 2022+6.7%
22 Apr 2022+13.1%
29 Apr 2022+14.3%
6 May 2022+13.3%
13 May 2022+8.1%
20 May 2022+14.7%
27 May 2022+11.3%
3 Jun 2022+1.8%
10 Jun 2022+1.6%
17 Jun 2022+13.2%
24 Jun 2022+6.9%
1 Jul 2022+7.6%
8 Jul 2022+8.0%
15 Jul 2022+5.2%
22 Jul 2022+1.1%
29 Jul 2022+5.5%
5 Aug 2022+0.1%
12 Aug 2022+2.7%
19 Aug 2022−6.5%
26 Aug 2022−1.4%
2 Sep 2022−0.4%
9 Sep 2022−6.1%
16 Sep 2022−8.8%
23 Sep 2022−4.7%
30 Sep 2022−6.8%
7 Oct 2022−6.7%
14 Oct 2022−1.0%
21 Oct 2022−1.4%
28 Oct 2022−1.0%
4 Nov 2022+9.4%
11 Nov 2022+6.4%
18 Nov 2022+3.7%
25 Nov 2022+5.4%
2 Dec 2022+2.2%
9 Dec 2022+0.4%
16 Dec 2022+1.1%
23 Dec 2022+3.5%
30 Dec 2022+4.6%
6 Jan 2023+10.0%
13 Jan 2023+4.7%
20 Jan 2023+8.6%
27 Jan 2023+3.1%
3 Feb 2023−7.0%
10 Feb 2023−7.7%
17 Feb 2023−3.9%
24 Feb 2023−6.4%
3 Mar 2023−4.6%
10 Mar 2023−5.0%
17 Mar 2023−12.4%
24 Mar 2023−17.8%
31 Mar 2023−15.6%
6 Apr 2023−15.3%
14 Apr 2023−22.1%
21 Apr 2023−24.9%
28 Apr 2023−21.5%
5 May 2023−10.2%
12 May 2023−11.6%
19 May 2023−15.8%
26 May 2023−18.2%
2 Jun 2023−14.3%
9 Jun 2023−11.3%
16 Jun 2023−7.0%
23 Jun 2023−6.5%
30 Jun 2023−8.1%
7 Jul 2023−3.7%
14 Jul 2023+2.3%
21 Jul 2023+5.1%
28 Jul 2023+3.7%
4 Aug 2023−1.9%
11 Aug 2023+3.4%
18 Aug 2023+5.3%
25 Aug 2023+7.8%
1 Sep 2023+6.6%
8 Sep 2023+2.0%
15 Sep 2023+1.7%
22 Sep 2023+5.0%
29 Sep 2023+3.9%
6 Oct 2023−3.0%
13 Oct 2023−0.6%
20 Oct 2023−1.7%
27 Oct 2023−1.6%
3 Nov 2023−5.4%
10 Nov 2023−9.0%
17 Nov 2023−5.9%
24 Nov 2023−6.8%
1 Dec 2023−4.0%
8 Dec 2023−6.2%
15 Dec 2023−3.1%
22 Dec 2023−4.2%
29 Dec 2023−3.6%
5 Jan 2024+0.7%
12 Jan 2024−4.6%
19 Jan 2024−8.7%
26 Jan 2024−12.6%
2 Feb 2024−17.1%
9 Feb 2024−12.3%
16 Feb 2024−12.0%
23 Feb 2024−12.2%
1 Mar 2024−15.6%
8 Mar 2024−10.9%
15 Mar 2024−13.8%
22 Mar 2024−16.3%
28 Mar 2024−15.7%
5 Apr 2024−18.0%
12 Apr 2024−16.7%
19 Apr 2024−11.0%
26 Apr 2024−7.3%
3 May 2024+3.0%
10 May 2024−1.6%
17 May 2024−4.2%
24 May 2024−4.5%
31 May 2024−2.4%
7 Jun 2024−6.3%
14 Jun 2024−5.6%
21 Jun 2024−0.6%
28 Jun 2024−0.5%
5 Jul 2024−0.5%
12 Jul 2024+3.3%
19 Jul 2024+6.3%
26 Jul 2024+12.5%
2 Aug 2024+13.3%
9 Aug 2024+15.3%
16 Aug 2024+12.0%
23 Aug 2024+14.9%
30 Aug 2024+13.9%
6 Sep 2024+18.9%
13 Sep 2024+19.9%
20 Sep 2024+17.4%
27 Sep 2024+17.2%
4 Oct 2024+20.2%
11 Oct 2024+14.9%
18 Oct 2024+14.8%
25 Oct 2024+7.9%
1 Nov 2024+3.4%
8 Nov 2024−0.4%
15 Nov 2024−1.1%
22 Nov 2024+3.4%
29 Nov 2024+3.7%
6 Dec 2024−0.3%
13 Dec 2024+0.5%
20 Dec 2024−0.3%
27 Dec 2024−2.6%
3 Jan 2025−3.5%
10 Jan 2025−5.7%
17 Jan 2025−10.8%
24 Jan 2025−12.6%
31 Jan 2025−13.2%
7 Feb 2025−8.6%
14 Feb 2025−12.9%
21 Feb 2025−16.7%
28 Feb 2025−16.6%
7 Mar 2025−11.5%
14 Mar 2025−10.7%
21 Mar 2025−9.4%
28 Mar 2025−5.4%
4 Apr 2025−1.0%
11 Apr 2025−4.6%
17 Apr 2025+1.1%
25 Apr 2025−2.2%
2 May 2025−4.0%
9 May 2025−3.2%
16 May 2025+3.1%
23 May 2025+4.1%
30 May 2025+2.4%
6 Jun 2025−0.5%
13 Jun 2025+0.7%
20 Jun 2025+1.3%
27 Jun 2025−8.9%
3 Jul 2025−15.1%
11 Jul 2025−6.2%
18 Jul 2025−13.6%
25 Jul 2025−9.4%
1 Aug 2025−7.0%
8 Aug 2025−9.2%
15 Aug 2025−6.7%
22 Aug 2025−4.0%
29 Aug 2025−4.6%
5 Sep 2025+1.0%
12 Sep 2025−2.9%
19 Sep 2025−5.1%
26 Sep 2025−2.2%
3 Oct 2025−5.3%
10 Oct 2025−6.9%
17 Oct 2025−5.1%
24 Oct 2025−5.1%
31 Oct 2025−6.4%
7 Nov 2025−0.9%
14 Nov 2025−0.6%
21 Nov 2025+2.0%
28 Nov 2025+0.8%
5 Dec 2025−11.0%
12 Dec 2025−7.6%
19 Dec 2025−8.3%
26 Dec 2025−8.1%
2 Jan 2026−6.9%
9 Jan 2026+0.6%
16 Jan 2026+5.8%
23 Jan 2026+6.2%
30 Jan 2026+7.9%
6 Feb 2026+9.0%
13 Feb 2026+7.6%
20 Feb 2026+3.1%
27 Feb 2026+3.0%
6 Mar 2026+12.0%
13 Mar 2026+10.3%
20 Mar 2026+13.6%
27 Mar 2026+16.8%
2 Apr 2026+18.0%
10 Apr 2026+11.2%
17 Apr 2026+2.7%
24 Apr 2026+1.2%
1 May 2026−3.5%
8 May 2026−9.1%
15 May 2026−7.9%
22 May 2026−9.1%
29 May 2026−9.4%
5 Jun 2026−7.8%
12 Jun 2026−2.9%
18 Jun 2026−7.7%
26 Jun 2026+3.7%
2 Jul 2026+6.6%
10 Jul 2026+2.2%
17 Jul 2026+11.0%
24 Jul 2026+14.9%
31 Jul 2026+18.8%
7 Aug 2026+12.3%
14 Aug 2026+11.5%
21 Aug 2026+13.3%
28 Aug 2026+12.4%
4 Sep 2026+3.3%
11 Sep 2026−0.5%
18 Sep 2026+0.6%
25 Sep 2026−12.5%
2 Oct 2026−14.2%
9 Oct 2026−11.5%
16 Oct 2026−14.1%
23 Oct 2026−13.6%
30 Oct 2026−13.3%
4 Nov 2026−10.0%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +13% while the S&P 500 moved +261%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 18 September 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does COPT Defense Properties pay?

COPT Defense Properties paid $1.25 per share over the last four reported quarters. The most recent declaration was $0.32 for Jun 2026. At today's price of $33.11 that is a yield of 3.78%, based on dividends already paid, not a forecast.

A dividend is cash paid out for each share. The 12-month total is the four most recent quarters added together.

Dividend per share each quarter: latest $0.32 (Jun 2026)

  • Dividend per share $0.32
Dividend per share each quarter: latest $0.32 (Jun 2026)
QuarterDividend per share
Sep 2023$0.28
Dec 2023$0.28
Mar 2024$0.29
Jun 2024$0.29
Sep 2024$0.29
Dec 2024$0.29
Mar 2025$0.30
Jun 2025$0.30
Sep 2025$0.30
Dec 2025$0.30
Mar 2026$0.32
Jun 2026$0.32
Declared dividend per share, $ a share, each reported quarter. 12 quarters on file.

Which stock lists is COPT Defense Properties on?

COPT Defense Properties is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list.

Is COPT Defense Properties profitable?

COPT Defense Properties earned $48.6 M of net profit in the Jun 2026 quarter, +20.9% on the same quarter a year earlier. That is the 7th quarter in a row of profit growth. Full-year FY25 profit was $160 M. Over 4 years profit has grown 18.3% a year on average. That is 24.6% of the quarter's revenue.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

The same quarter a year earlier earned $40.2 M. 1 of the last 12 reported quarters were loss-making.

For the full year, FY25 profit was $160 M (+10.8% on the year before).

FY25 profit $160 M (+10.8% on the year before), 18.3% a year over 4 years

  • Net profit $160 M
FY25 profit $160 M (+10.8% on the year before), 18.3% a year over 4 years
QuarterNet profit
FY21$81.6 M
FY22$179 M
FY23−$74.3 M
FY24$144 M
FY25$160 M

Growth on a year earlier

  • Growth on a year earlier 10.8%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22119.2%
FY23−141.6%
FY24–
FY2510.8%
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $48.6 M (+20.9% on a year earlier), the 7th quarter in a row of growth

  • Net profit (quarterly) $48.6 M
Jun 2026: $48.6 M (+20.9% on a year earlier), the 7th quarter in a row of growth
QuarterNet profit (quarterly)
Sep 2023−$221 M
Dec 2023$34.8 M
Mar 2024$33.7 M
Jun 2024$36.4 M
Sep 2024$37.4 M
Dec 2024$36.5 M
Mar 2025$36.2 M
Jun 2025$40.2 M
Sep 2025$43.7 M
Dec 2025$39.4 M
Mar 2026$40.1 M
Jun 2026$48.6 M

Growth on a year earlier

  • Growth on a year earlier 20.9%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−784.5%
Dec 2023−33.2%
Mar 2024−58.1%
Jun 202415.1%
Sep 2024–
Dec 20244.7%
Mar 20257.6%
Jun 202510.3%
Sep 202517%
Dec 20258%
Mar 202610.8%
Jun 202620.9%
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Why profit moved: revenue changed +3.9% on a year earlier and the margin moved +0.7 percentage points. Sales did the work, and the margin was about flat.

On average over the last four quarters, profit changed +14.2% and revenue +4.9%. Profit is growing faster than sales: fixed costs are spread over more sales, so each extra dollar of revenue adds more to profit.

How much revenue does COPT Defense Properties make, and is it growing?

COPT Defense Properties reported $198 M of revenue in the Jun 2026 quarter, +3.9% on the same quarter a year earlier. That is the 5th quarter in a row with growth on the year before. Over 4 years it has grown 3.6% a year on average. The last full year, FY25, came in at $767 M.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $788 M.

FY25 revenue was $767 M, +1.7% on the year before.

FY25 revenue $767 M (+1.7% on the year before), 3.6% a year over 4 years

  • Revenue $767 M
FY25 revenue $767 M (+1.7% on the year before), 3.6% a year over 4 years
QuarterRevenue
FY21$666 M
FY22$741 M
FY23$685 M
FY24$754 M
FY25$767 M

Growth on a year earlier

  • Growth on a year earlier 1.7%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2211.3%
FY23−7.6%
FY2410.1%
FY251.7%
Top: revenue each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $198 M (+3.9% on a year earlier), the 5th quarter in a row of growth

  • Revenue (quarterly) $198 M
Jun 2026: $198 M (+3.9% on a year earlier), the 5th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$168 M
Dec 2023$179 M
Mar 2024$193 M
Jun 2024$187 M
Sep 2024$189 M
Dec 2024$184 M
Mar 2025$188 M
Jun 2025$190 M
Sep 2025$191 M
Dec 2025$198 M
Mar 2026$202 M
Jun 2026$198 M

Growth on a year earlier

  • Growth on a year earlier 3.9%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 2023−7.8%
Dec 20232.3%
Mar 202415.5%
Jun 202410.7%
Sep 202412.4%
Dec 20242.3%
Mar 2025−2.6%
Jun 20251.5%
Sep 20250.7%
Dec 20257.6%
Mar 20267.3%
Jun 20263.9%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +4.9% on average, against 3.6% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +4.9%, against +4.0% a year over the last 8 quarters (stabilising).

How much of every $100 of sales does COPT Defense Properties keep?

COPT Defense Properties's operating margin was 32.2% in the Jun 2026 quarter, 0.7 percentage points higher than the same quarter a year ago. Its latest full-year margin is the highest it has ever reported. Across 5 years it has been between 24.7% and 30.4%. The latest quarter is above every full year in that period.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Across 5 years it has been between 24.7% and 30.4%, and FY25's 30.4% is the highest of them.

Why: the operating margin move is clear, but the cost details behind it are not in our data, so we show the move without guessing the reason.

When margins are at a record, every ratio built on profit looks better than usual, so watch whether they hold.

FY25: 30.4%, the highest in a range of 24.7% to 30.4% over 5 years

  • Operating margin 30.4%
FY25: 30.4%, the highest in a range of 24.7% to 30.4% over 5 years
QuarterOperating margin
FY2125.5%
FY2224.7%
FY2327.5%
FY2428.4%
FY2530.4%

Change on the year before (points)

  • Change on the year before (points) +2.0 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−0.8 pts
FY23+2.8 pts
FY24+0.9 pts
FY25+2.0 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 32.2% (+0.7 points on a year earlier)

  • Operating margin 32.2%
Jun 2026: operating margin 32.2% (+0.7 points on a year earlier)
QuarterOperating margin
Sep 202327.9%
Dec 202327.7%
Mar 202426.1%
Jun 202428.9%
Sep 202428.8%
Dec 202429.7%
Mar 202529.2%
Jun 202531.5%
Sep 202531.3%
Dec 202529.6%
Mar 202629.6%
Jun 202632.2%

Change on a year earlier (points)

  • Change on a year earlier (points) +0.7 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023+2.2 pts
Dec 2023+1.8 pts
Mar 2024−1.0 pts
Jun 2024+1.6 pts
Sep 2024+0.9 pts
Dec 2024+2.0 pts
Mar 2025+3.1 pts
Jun 2025+2.6 pts
Sep 2025+2.5 pts
Dec 2025−0.1 pts
Mar 2026+0.4 pts
Jun 2026+0.7 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is COPT Defense Properties' profit turning into cash?

Over the last 3 years, 188% of COPT Defense Properties's reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $310 M of operating cash against $160 M of profit.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $310 M against profit $160 M; 188% of 3 years' profit came in as cash

  • Operating cash $310 M
  • Net profit $160 M
FY25: operating cash $310 M against profit $160 M; 188% of 3 years' profit came in as cash
QuarterOperating cashNet profit
FY21$249 M$81.6 M
FY22$266 M$179 M
FY23$276 M−$74.3 M
FY24$331 M$144 M
FY25$310 M$160 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $91.1 M = 188% of the quarter's profit

  • Operating cash (quarterly) $91.1 M
Jun 2026: operating cash $91.1 M = 188% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$68.7 M
Dec 2023$66.6 M
Mar 2024$71.0 M
Jun 2024$93.8 M
Sep 2024$65.1 M
Dec 2024$101 M
Mar 2025$72.1 M
Jun 2025$87.9 M
Sep 2025$68.6 M
Dec 2025$81.3 M
Mar 2026$96.4 M
Jun 2026$91.1 M

Operating cash as % of profit

  • Operating cash as % of profit 188%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 2023–
Dec 2023191%
Mar 2024211%
Jun 2024258%
Sep 2024174%
Dec 2024277%
Mar 2025199%
Jun 2025219%
Sep 2025157%
Dec 2025206%
Mar 2026240%
Jun 2026188%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: no single use of cash stands out. The next section checks both the cash tied up in daily operations and the spending on assets.

Where does COPT Defense Properties' cash go?

COPT Defense Properties does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

In short: neither the daily cycle nor new spending is soaking up the cash, so the picture is fairly clean.

What is COPT Defense Properties' P/E ratio, and how does it compare with its own history?

COPT Defense Properties's P/E is 22.4×, in the middle of its own history: higher than 58% of past readings. Its usual P/E (the middle reading) is 22.0×, over 4.6 years of weekly prices. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 22.4× against a usual 22.0×: in the middle of its own history: higher than 58% of past readings

  • P/E 23.1×
  • Median 22.0×
P/E 22.4× against a usual 22.0×: in the middle of its own history: higher than 58% of past readings
WeekP/EMedian
1 Apr 202223.2×22.0×
8 Apr 202221.8×22.0×
14 Apr 202222.4×22.0×
22 Apr 202222.5×22.0×
29 Apr 202221.3×22.0×
6 May 202220.9×22.0×
13 May 202220.3×22.0×
20 May 202221.3×22.0×
27 May 202221.8×22.0×
3 Jun 202221.3×22.0×
10 Jun 202221.5×22.0×
17 Jun 202221.0×22.0×
24 Jun 202221.5×22.0×
1 Jul 202222.8×22.0×
8 Jul 202222.1×22.0×
15 Jul 202222.4×22.0×
22 Jul 202222.6×22.0×
29 Jul 202224.0×22.0×
5 Aug 202222.6×22.0×
12 Aug 202223.8×22.0×
19 Aug 202223.3×22.0×
26 Aug 202222.5×22.0×
2 Sep 202221.7×22.0×
9 Sep 202222.7×22.0×
16 Sep 202221.8×22.0×
23 Sep 202220.6×22.0×
30 Sep 202219.3×22.0×
7 Oct 202218.6×22.0×
14 Oct 202220.0×22.0×
21 Oct 202220.5×22.0×
28 Oct 202221.8×22.0×
4 Nov 202222.0×22.0×
11 Nov 202223.0×22.0×
18 Nov 202222.1×22.0×
25 Nov 202222.9×22.0×
2 Dec 202222.3×22.0×
9 Dec 202221.4×22.0×
16 Dec 202221.2×22.0×
23 Dec 202221.6×22.0×
30 Dec 202221.5×22.0×
6 Jan 202317.1×22.0×
13 Jan 202318.3×22.0×
20 Jan 202318.5×22.0×
27 Jan 202318.5×22.0×
3 Feb 202317.8×22.0×
10 Feb 202317.2×22.0×
17 Feb 202317.2×22.0×
24 Feb 202316.6×22.0×
3 Mar 202316.7×22.0×
10 Mar 202315.7×22.0×
17 Mar 202314.9×22.0×
24 Mar 202314.5×22.0×
31 Mar 202313.9×22.0×
6 Apr 202313.9×22.0×
14 Apr 202313.4×22.0×
21 Apr 202313.1×22.0×
28 Apr 202313.4×22.0×
5 May 202314.4×22.0×
12 May 202313.8×22.0×
19 May 202313.4×22.0×
26 May 202313.1×22.0×
2 Jun 202313.7×22.0×
9 Jun 202314.1×22.0×
16 Jun 202314.2×22.0×
23 Jun 202313.4×22.0×
30 Jun 202314.1×22.0×
7 Jul 202314.5×22.0×
14 Jul 202315.1×22.0×
21 Jul 202315.3×22.0×
28 Jul 202315.4×22.0×
4 Aug 202315.5×22.0×
11 Aug 202315.6×22.0×
18 Aug 202314.9×22.0×
25 Aug 202314.9×22.0×
1 Sep 202315.5×22.0×
8 Sep 202315.1×22.0×
15 Sep 202314.7×22.0×
22 Sep 202314.2×22.0×
29 Sep 202314.2×22.0×
6 Oct 202313.8×22.0×
13 Oct 202314.4×22.0×
20 Oct 202313.9×22.0×
27 Oct 202313.6×22.0×
3 Nov 202314.2×22.0×
10 Nov 202314.0×22.0×
17 Nov 202314.5×22.0×
24 Nov 202314.4×22.0×
1 Dec 202315.2×22.0×
8 Dec 202314.6×22.0×
15 Dec 202315.2×22.0×
22 Dec 202315.0×22.0×
29 Dec 202315.2×22.0×
5 Jan 202415.1×22.0×
12 Jan 202415.2×22.0×
19 Jan 202414.8×22.0×
26 Jan 202414.5×22.0×
2 Feb 202413.7×22.0×
4 Oct 202425.8×22.0×
11 Oct 202425.7×22.0×
18 Oct 202426.8×22.0×
25 Oct 202426.8×22.0×
1 Nov 202426.5×22.0×
8 Nov 202426.6×22.0×
15 Nov 202424.8×22.0×
22 Nov 202426.4×22.0×
29 Nov 202426.8×22.0×
6 Dec 202426.8×22.0×
13 Dec 202426.8×22.0×
20 Dec 202425.8×22.0×
27 Dec 202425.7×22.0×
3 Jan 202525.3×22.0×
10 Jan 202523.9×22.0×
17 Jan 202524.1×22.0×
24 Jan 202524.3×22.0×
31 Jan 202524.0×22.0×
7 Feb 202524.1×22.0×
14 Feb 202522.3×22.0×
21 Feb 202521.9×22.0×
28 Feb 202522.1×22.0×
7 Mar 202522.2×22.0×
14 Mar 202521.9×22.0×
21 Mar 202521.8×22.0×
28 Mar 202522.3×22.0×
4 Apr 202521.0×22.0×
11 Apr 202520.6×22.0×
17 Apr 202521.2×22.0×
25 Apr 202521.2×22.0×
2 May 202521.4×22.0×
9 May 202521.5×22.0×
16 May 202522.1×22.0×
23 May 202521.7×22.0×
30 May 202522.1×22.0×
6 Jun 202522.6×22.0×
13 Jun 202523.0×22.0×
20 Jun 202522.9×22.0×
27 Jun 202522.3×22.0×
3 Jul 202522.4×22.0×
11 Jul 202522.3×22.0×
18 Jul 202521.9×22.0×
25 Jul 202522.1×22.0×
1 Aug 202521.5×22.0×
8 Aug 202521.9×22.0×
15 Aug 202521.9×22.0×
22 Aug 202522.8×22.0×
29 Aug 202522.7×22.0×
5 Sep 202524.1×22.0×
12 Sep 202524.1×22.0×
19 Sep 202523.9×22.0×
26 Sep 202523.1×22.0×
3 Oct 202521.9×22.0×
10 Oct 202521.0×22.0×
17 Oct 202521.3×22.0×
24 Oct 202521.5×22.0×
31 Oct 202521.4×22.0×
7 Nov 202522.0×22.0×
14 Nov 202521.9×22.0×
21 Nov 202522.8×22.0×
28 Nov 202523.3×22.0×
5 Dec 202522.1×22.0×
12 Dec 202522.4×22.0×
19 Dec 202521.7×22.0×
26 Dec 202521.4×22.0×
2 Jan 202620.5×22.0×
9 Jan 202622.0×22.0×
16 Jan 202623.0×22.0×
23 Jan 202622.8×22.0×
30 Jan 202623.0×22.0×
6 Feb 202624.2×22.0×
13 Feb 202623.5×22.0×
20 Feb 202624.2×22.0×
27 Feb 202623.7×22.0×
6 Mar 202623.9×22.0×
13 Mar 202623.6×22.0×
20 Mar 202623.3×22.0×
27 Mar 202622.8×22.0×
2 Apr 202622.9×22.0×
10 Apr 202623.5×22.0×
17 Apr 202623.7×22.0×
24 Apr 202623.4×22.0×
1 May 202622.6×22.0×
8 May 202623.1×22.0×
15 May 202623.1×22.0×
22 May 202623.4×22.0×
29 May 202623.4×22.0×
5 Jun 202623.8×22.0×
12 Jun 202625.2×22.0×
18 Jun 202624.5×22.0×
26 Jun 202626.5×22.0×
2 Jul 202626.3×22.0×
10 Jul 202625.4×22.0×
17 Jul 202626.2×22.0×
24 Jul 202626.5×22.0×
31 Jul 202626.4×22.0×
7 Aug 202625.9×22.0×
14 Aug 202625.8×22.0×
21 Aug 202626.0×22.0×
28 Aug 202625.5×22.0×
4 Sep 202624.5×22.0×
11 Sep 202624.7×22.0×
18 Sep 202624.0×22.0×
25 Sep 202623.6×22.0×
2 Oct 202623.4×22.0×
9 Oct 202623.3×22.0×
16 Oct 202623.2×22.0×
23 Oct 202623.6×22.0×
30 Oct 202623.2×22.0×
4 Nov 202623.1×22.0×

Earnings per share, 12 months

  • Earnings per share, 12 months $1.44
Earnings per share, 12 months
WeekEarnings per share, 12 months
1 Apr 2022–
8 Apr 2022–
14 Apr 2022–
22 Apr 2022–
29 Apr 2022–
6 May 2022–
13 May 2022–
20 May 2022–
27 May 2022–
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$1.25
1 Jul 2022$1.25
8 Jul 2022$1.25
15 Jul 2022$1.25
22 Jul 2022$1.25
29 Jul 2022$1.25
5 Aug 2022$1.25
12 Aug 2022$1.25
19 Aug 2022$1.25
26 Aug 2022$1.25
2 Sep 2022$1.25
9 Sep 2022$1.25
16 Sep 2022$1.25
23 Sep 2022$1.25
30 Sep 2022$1.21
7 Oct 2022$1.21
14 Oct 2022$1.21
21 Oct 2022$1.21
28 Oct 2022$1.21
4 Nov 2022$1.21
11 Nov 2022$1.21
18 Nov 2022$1.21
25 Nov 2022$1.21
2 Dec 2022$1.21
9 Dec 2022$1.21
16 Dec 2022$1.21
23 Dec 2022$1.21
30 Dec 2022$1.21
6 Jan 2023$1.21
13 Jan 2023$1.21
20 Jan 2023$1.21
27 Jan 2023$1.21
3 Feb 2023$1.21
10 Feb 2023$1.21
17 Feb 2023$1.21
24 Feb 2023$1.21
3 Mar 2023$1.21
10 Mar 2023$1.21
17 Mar 2023$1.21
24 Mar 2023$1.21
31 Mar 2023$1.70
6 Apr 2023$1.70
14 Apr 2023$1.70
21 Apr 2023$1.70
28 Apr 2023$1.70
5 May 2023$1.70
12 May 2023$1.70
19 May 2023$1.70
26 May 2023$1.70
2 Jun 2023$1.70
9 Jun 2023$1.70
16 Jun 2023$1.70
23 Jun 2023$1.70
30 Jun 2023$1.68
7 Jul 2023$1.68
14 Jul 2023$1.68
21 Jul 2023$1.68
28 Jul 2023$1.68
4 Aug 2023$1.68
11 Aug 2023$1.68
18 Aug 2023$1.68
25 Aug 2023$1.68
1 Sep 2023$1.68
8 Sep 2023$1.68
15 Sep 2023$1.68
22 Sep 2023$1.68
29 Sep 2023$1.68
6 Oct 2023$1.68
13 Oct 2023$1.68
20 Oct 2023$1.68
27 Oct 2023$1.68
3 Nov 2023$1.68
10 Nov 2023$1.68
17 Nov 2023$1.68
24 Nov 2023$1.68
1 Dec 2023$1.68
8 Dec 2023$1.68
15 Dec 2023$1.68
22 Dec 2023$1.68
29 Dec 2023$1.68
5 Jan 2024$1.68
12 Jan 2024$1.68
19 Jan 2024$1.68
26 Jan 2024$1.68
2 Feb 2024$1.68
4 Oct 2024$1.68
11 Oct 2024$1.68
18 Oct 2024$1.68
25 Oct 2024$1.68
1 Nov 2024$1.68
8 Nov 2024$1.68
15 Nov 2024$1.68
22 Nov 2024$1.68
29 Nov 2024$1.68
6 Dec 2024$1.68
13 Dec 2024$1.68
20 Dec 2024$1.68
27 Dec 2024$1.21
3 Jan 2025$1.21
10 Jan 2025$1.21
17 Jan 2025$1.21
24 Jan 2025$1.21
31 Jan 2025$1.21
7 Feb 2025$1.21
14 Feb 2025$1.21
21 Feb 2025$1.21
28 Feb 2025$1.21
7 Mar 2025$1.21
14 Mar 2025$1.21
21 Mar 2025$1.21
28 Mar 2025$1.23
4 Apr 2025$1.23
11 Apr 2025$1.23
17 Apr 2025$1.23
25 Apr 2025$1.23
2 May 2025$1.23
9 May 2025$1.23
16 May 2025$1.23
23 May 2025$1.23
30 May 2025$1.23
6 Jun 2025$1.23
13 Jun 2025$1.23
20 Jun 2025$1.23
27 Jun 2025$1.24
3 Jul 2025$1.24
11 Jul 2025$1.24
18 Jul 2025$1.24
25 Jul 2025$1.24
1 Aug 2025$1.24
8 Aug 2025$1.24
15 Aug 2025$1.24
22 Aug 2025$1.24
29 Aug 2025$1.24
5 Sep 2025$1.24
12 Sep 2025$1.24
19 Sep 2025$1.24
26 Sep 2025$1.27
3 Oct 2025$1.27
10 Oct 2025$1.27
17 Oct 2025$1.27
24 Oct 2025$1.27
31 Oct 2025$1.27
7 Nov 2025$1.27
14 Nov 2025$1.27
21 Nov 2025$1.27
28 Nov 2025$1.27
5 Dec 2025$1.27
12 Dec 2025$1.27
19 Dec 2025$1.27
26 Dec 2025$1.32
2 Jan 2026$1.32
9 Jan 2026$1.32
16 Jan 2026$1.32
23 Jan 2026$1.32
30 Jan 2026$1.32
6 Feb 2026$1.32
13 Feb 2026$1.32
20 Feb 2026$1.32
27 Feb 2026$1.32
6 Mar 2026$1.32
13 Mar 2026$1.32
20 Mar 2026$1.32
27 Mar 2026$1.34
2 Apr 2026$1.34
10 Apr 2026$1.34
17 Apr 2026$1.34
24 Apr 2026$1.34
1 May 2026$1.34
8 May 2026$1.34
15 May 2026$1.34
22 May 2026$1.34
29 May 2026$1.34
5 Jun 2026$1.34
12 Jun 2026$1.34
18 Jun 2026$1.34
26 Jun 2026$1.37
2 Jul 2026$1.37
10 Jul 2026$1.37
17 Jul 2026$1.37
24 Jul 2026$1.37
31 Jul 2026$1.37
7 Aug 2026$1.37
14 Aug 2026$1.37
21 Aug 2026$1.37
28 Aug 2026$1.37
4 Sep 2026$1.37
11 Sep 2026$1.37
18 Sep 2026$1.37
25 Sep 2026$1.44
2 Oct 2026$1.44
9 Oct 2026$1.44
16 Oct 2026$1.44
23 Oct 2026$1.44
30 Oct 2026$1.44
4 Nov 2026$1.44
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 27× are drawn at the top edge.

PEG 1.93 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 1.93×
  • PEG = 1.0 1.00×
PEG 1.93 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Sep 20252.33×1.00×
Dec 20252.20×1.00×
Mar 20262.16×1.00×
Jun 20261.93×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Worked out here as the quarter-end P/E divided by the growth in earnings per share over the last 12 months (only quarters with positive growth), because a reported quarterly PEG is not available for this stock. Last 4 quarters.
22.4×P/E · higher than 58% of its last 4.6 years
6.03PEG · today, as reported

Why the multiple is where it is: over the past year earnings per share moved +9.3% while the price moved +14.3%. The price did better than earnings, which pushed the multiple up within its own range.

Where the price move came from: over 3 years the price moved +11.5% a year; about −5.2% a year came from earnings growth and about +16.7 percentage points from the multiple (the market paying more). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: the multiple is about average against its own past, so the earnings trend underneath matters more than the multiple.

Is the COPT Defense Properties business getting better or worse?

COPT Defense Properties's business is getting better. Profit growth hit its low 8 quarters ago at −160.1% and has recovered to +14.4%, with ROCE steady at 6.3%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +1.7% in FY25, profit +10.8%

  • Revenue growth 1.7%
Growth year by year: revenue +1.7% in FY25, profit +10.8%
QuarterRevenue growth
FY21–
FY2211.3%
FY23−7.6%
FY2410.1%
FY251.7%

Profit growth, EPS growth

  • Profit growth 10.8%
  • EPS growth 9.3%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22119.2%126.4%
FY23−141.6%−143.8%
FY24––
FY2510.8%9.3%
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue stabilising

  • Revenue 4.9%
Three growth lines over twelve quarters: revenue stabilising
QuarterRevenue
Sep 2023−9.4%
Dec 2023−7.6%
Mar 2024−0.2%
Jun 20244.8%
Sep 202410.1%
Dec 202410.1%
Mar 20255.3%
Jun 20253.1%
Sep 20250.4%
Dec 20251.7%
Mar 20264.3%
Jun 20264.9%

Profit, EPS

  • Profit 14.4%
  • EPS 13%
Profit, EPS
QuarterProfitEPS
Sep 2023−140.3%−144%
Dec 2023−141.6%−144.9%
Mar 2024−161%−164.4%
Jun 2024−159.2%−162.5%
Sep 2024––
Dec 2024––
Mar 2025––
Jun 2025––
Sep 202510.1%9.4%
Dec 202510.8%9.4%
Mar 202611.6%10.3%
Jun 202614.4%13%
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 6.3%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 2023–
Dec 2023–
Mar 2024–
Jun 2024–
Sep 20245.4%
Dec 20245.5%
Mar 20255.7%
Jun 20255.8%
Sep 20255.9%
Dec 20256.1%
Mar 20266.2%
Jun 20266.3%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
Steady highRevenue growth · latest +4.9%, range −9.4% to +10.1%
FlatProfit growth · latest +14.4%, range −161.0% to +14.4%
FlatEPS growth · latest +13.0%, range −164.4% to +13.0%
Stuck lowROCE · latest 6.3%, range 5.4% to 6.3%

Why it matters: a lasting rise from a low is what this page is built to show.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+1.7%+1.2%——
Profit+10.8%−3.7%——
EPS+9.3%−4.3%——
Stock price+14.3%+11.5%+3.1%+2.6%
+3.9%Revenue growth (Jun 2026) · latest quarter against a year ago
+20.9%Profit growth (Jun 2026) · latest quarter against a year ago
3.6%Revenue, 4 years · yearly growth over the long run

How much does COPT Defense Properties earn on its capital?

COPT Defense Properties earned a ROE of 10% in FY25. That is up from a low of −5% in FY23. Its return on capital used (ROIC) is 0.8 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a 20.8% net margin and 0.16× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a 20.8% net margin × 0.16× asset turnover × 2.96× leverage (assets divided by equity) ≈ 9.9% on equity. The margin does most of the work; borrowing is a big part of it.

The key test, return on capital used minus the cost of capital: 5.8% − 6.6% = −0.8 percentage points. The 6.6% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

FY25: ROE 10%, the climb back from FY23's −5%

  • ROE 10%
  • ROIC (annual) 5.5%
  • Cost of capital 6.6%
FY25: ROE 10%, the climb back from FY23's −5%
QuarterROEROIC (annual)Cost of capital
FY214.8%4.3%6.6%
FY2210.2%4.6%6.6%
FY23−4.8%4.7%6.6%
FY249.2%5.3%6.6%
FY2510%5.5%6.6%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 6.6% cost of capital used on this page.

Jun 2026: ROIC 5.7% (last 12 months) against a 6.6% cost of capital

  • ROIC (12 months) 5.7%
  • ROE (12 months) 10.1%
  • Cost of capital 6.6%
Jun 2026: ROIC 5.7% (last 12 months) against a 6.6% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20234.6%7%6.6%
Dec 20234.6%−52.9%6.6%
Mar 20244.7%9%6.6%
Jun 20244.9%8.7%6.6%
Sep 20245.1%9.4%6.6%
Dec 20245.3%9.6%6.6%
Mar 20255.5%9.4%6.6%
Jun 20255.6%9.3%6.6%
Sep 20255.7%10.3%6.6%
Dec 20255.7%11.1%6.6%
Mar 20265.7%10%6.6%
Jun 20265.7%10.1%6.6%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does COPT Defense Properties have too much debt?

COPT Defense Properties has total debt of $2.6 B against shareholder equity of $1.6 B as of Jun 2026, so its debt is 1.64× its equity. Year by year, that ratio went from 1.37 in FY21 to 1.77 in FY25. Keep that borrowing in mind when reading the returns on this page.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $2.8 B, 1.77× equity

  • Total debt $2.8 B
FY25: debt $2.8 B, 1.77× equity
QuarterTotal debt
FY21$2.3 B
FY22$2.3 B
FY23$2.5 B
FY24$2.4 B
FY25$2.8 B

Debt-to-equity

  • Debt-to-equity 1.77×
Debt-to-equity
QuarterDebt-to-equity
FY211.37×
FY221.29×
FY231.58×
FY241.56×
FY251.77×
Top: total debt each year, $ B. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $2.6 B, debt-to-equity 1.64

  • Total debt (quarterly) $2.6 B
Jun 2026: debt $2.6 B, debt-to-equity 1.64
QuarterTotal debt (quarterly)
Sep 2023$2.4 B
Dec 2023$2.5 B
Mar 2024$2.5 B
Jun 2024$2.4 B
Sep 2024$2.4 B
Dec 2024$2.4 B
Mar 2025$2.5 B
Jun 2025$2.5 B
Sep 2025$2.5 B
Dec 2025$2.8 B
Mar 2026$2.6 B
Jun 2026$2.6 B

Debt-to-equity

  • Debt-to-equity 1.64×
Debt-to-equity
QuarterDebt-to-equity
Sep 20231.58×
Dec 20231.58×
Mar 20241.58×
Jun 20241.56×
Sep 20241.56×
Dec 20241.56×
Mar 20251.58×
Jun 20251.58×
Sep 20251.58×
Dec 20251.77×
Mar 20261.63×
Jun 20261.64×
Top: total debt each quarter, $ B. Below: debt-to-equity, ×. Last 12 quarters.

What is the COPT Defense Properties shareholding pattern?

9.1% of COPT Defense Properties's tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 10.4 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

9.1%Short interest · of the tradable float
10.4Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is COPT Defense Properties from balance-sheet trouble?

For COPT Defense Properties, the Z-score is not available, so we say so rather than guess one. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. The debt, cash-flow and return sections show the balance-sheet figures we do have, each with its own date.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

How does COPT Defense Properties rank in its industry?

51.1 out of 100, rank 7 of 17 in REIT - Office, with 76% of the evidence available.

COPT Defense Properties scores 51.1 out of 100 against the 17 companies it is compared with in REIT - Office, ranking 7. A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.

The four parts add up to the total exactly: 20.3 + 19 + 6.8 + 5 = 51.1. This is the same number shown on the industry page; it is worked out once for the whole group and read here.

What would change it: The score would fall if ROA turns down or gross NPA rises while the share price lags its sector.

Which companies is COPT Defense Properties compared with?

COPT Defense Properties ranks 7 of 17 REIT - Office companies on the 4-Factor Sector Score, with 51.1 out of 100.

  1. 1Highwoods Properties, Inc.HIW · turning · Evidence leans up · 76% evidence61.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 18.4/35 · Income 2.9% · Profit 32.8% · 71% evidenceCapital efficiency 16.2/25 · ROA 2.1% · ROE 5.3% · GNPA — · 68% evidenceValuation 8.2/20 · P/BV 1.25× · P/BV÷ROE 0.24 · 70% evidenceRelative strength 18.8/20 · Lead over its industry 13.8% · Lead over S&P 500 10.4% · 1 year 9.7% · 100% evidence · 3 of 12 weeks aheadExact sum: 18.4 + 16.2 + 8.2 + 18.8 = 61.6 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  2. 2Postal Realty Trust, Inc.PSTL · quiet · Evidence leans up · 76% evidence59.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 27.6/35 · Income 23.3% · Profit 55.6% · 71% evidenceCapital efficiency 16.3/25 · ROA 2.9% · ROE 5.3% · GNPA — · 68% evidenceValuation 5.5/20 · P/BV 1.63× · P/BV÷ROE 0.31 · 70% evidenceRelative strength 9.8/20 · Lead over its industry 2.9% · Lead over S&P 500 0.4% · 1 year 42% · 100% evidence · 0 of 12 weeks aheadExact sum: 27.6 + 16.3 + 5.5 + 9.8 = 59.2 · What this means: A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.
  3. 3Cousins Properties IncorporatedCUZ · turning · Evidence leans up · 64% evidence54.6out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.6/35 · Income 11.7% · Profit -88.5% · 71% evidenceCapital efficiency 12.6/25 · ROA 1.6% · ROE -2.1% · GNPA — · 68% evidenceValuation 9.6/20 · P/BV 1.1× · P/BV÷ROE — · 10% evidenceRelative strength 16.8/20 · Lead over its industry 9.5% · Lead over S&P 500 6.4% · 1 year 15.9% · 100% evidence · 2 of 12 weeks aheadExact sum: 15.6 + 12.6 + 9.6 + 16.8 = 54.6 · What this means: Relative strength against the index is 6.4%, and revenue and profit growth are weak.
  4. 4BXP, Inc.BXP · basing · Evidence leans up · 76% evidence53.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 19.0/35 · Income -6.5% · Profit 100% · 71% evidenceCapital efficiency 16.7/25 · ROA 2.2% · ROE 6.9% · GNPA — · 68% evidenceValuation 8.1/20 · P/BV 1.37× · P/BV÷ROE 0.2 · 70% evidenceRelative strength 9.5/20 · Lead over its industry 0.4% · Lead over S&P 500 -2.7% · 1 year -8.8% · 100% evidence · 2 of 12 weeks aheadExact sum: 19 + 16.7 + 8.1 + 9.5 = 53.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer.
  5. 5Piedmont Realty Trust, Inc.PDM · turning · Too little evidence to rank firmly · 55% evidence52.7out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 15.4/35 · Income 0.7% · Profit — · 45% evidenceCapital efficiency 8.6/25 · ROA 1.2% · ROE -3.5% · GNPA — · 68% evidenceValuation 9.8/20 · P/BV 0.78× · P/BV÷ROE — · 10% evidenceRelative strength 18.9/20 · Lead over its industry 13.4% · Lead over S&P 500 10.1% · 1 year 21.9% · 100% evidence · 4 of 12 weeks aheadExact sum: 15.4 + 8.6 + 9.8 + 18.9 = 52.7 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  6. 6Brandywine Realty TrustBDN · turning · Too little evidence to rank firmly · 57% evidence52.3out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 23.5/35 · Income 13.6% · Profit — · 52% evidenceCapital efficiency 5.3/25 · ROA 0.7% · ROE -17.6% · GNPA — · 68% evidenceValuation 9.8/20 · P/BV 0.75× · P/BV÷ROE — · 10% evidenceRelative strength 13.7/20 · Lead over its industry 1.8% · Lead over S&P 500 -1.2% · 1 year -5.6% · 100% evidence · 0 of 12 weeks aheadExact sum: 23.5 + 5.3 + 9.8 + 13.7 = 52.3 · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose.
  7. 7COPT Defense Properties this pageCDP · quiet · Evidence leans up · 76% evidence51.1out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 20.3/35 · Income 5.1% · Profit 15.4% · 71% evidenceCapital efficiency 19.0/25 · ROA 3.3% · ROE 10.1% · GNPA — · 68% evidenceValuation 6.8/20 · P/BV 2.56× · P/BV÷ROE 0.25 · 70% evidenceRelative strength 5.0/20 · Lead over its industry -2.7% · Lead over S&P 500 -5.3% · 1 year 14.3% · 100% evidence · 2 of 12 weeks aheadExact sum: 20.3 + 19 + 6.8 + 5 = 51.1 · What this means: A strong business with a high valuation: it would need rising earnings, or a lower multiple, to score better on value.
  8. 8SL Green Realty Corp.SLG · quiet · Evidence leans down · 68% evidence48.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 13.7/35 · Income 60.3% · Profit -508% · 81% evidenceCapital efficiency 9.3/25 · ROA 1.1% · ROE -1% · GNPA — · 68% evidenceValuation 9.8/20 · P/BV 0.78× · P/BV÷ROE — · 10% evidenceRelative strength 15.4/20 · Lead over its industry 11.2% · Lead over S&P 500 7.9% · 1 year 3% · 100% evidence · 3 of 12 weeks aheadExact sum: 13.7 + 9.3 + 9.8 + 15.4 = 48.2 · What this means: Relative strength against the index is 7.9%, and revenue and profit growth are weak.
  9. 9Net Lease Office PropertiesNLOP · quiet · Evidence leans down · 67% evidence48.2out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 12.9/35 · Income -45.6% · Profit — · 45% evidenceCapital efficiency 15.8/25 · ROA 1.4% · ROE 42.5% · GNPA — · 68% evidenceValuation 15.8/20 · P/BV 0.98× · P/BV÷ROE 0.02 · 70% evidenceRelative strength 3.7/20 · Lead over its industry -42.1% · Lead over S&P 500 -44.4% · 1 year -69.7% · 100% evidence · 0 of 12 weeks aheadExact sum: 12.9 + 15.8 + 15.8 + 3.7 = 48.2 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  10. 10Alexandria Real Estate Equities, Inc.ARE · basing · Evidence leans down · 67% evidence46.9out of 100GrowthCapitalValuationRelative
    How the score adds upGrowth & earnings 14.0/35 · Income -8.4% · Profit — · 45% evidenceCapital efficiency 10.4/25 · ROA 0.8% · ROE 8.3% · GNPA — · 68% evidenceValuation 16.1/20 · P/BV 0.48× · P/BV÷ROE 0.06 · 70% evidenceRelative strength 6.4/20 · Lead over its industry -10.6% · Lead over S&P 500 -13.2% · 1 year -17.3% · 100% evidence · 1 of 12 weeks aheadExact sum: 14 + 10.4 + 16.1 + 6.4 = 46.9 · What this means: The valuation scores well, but earnings are not improving yet, so the business does not back up the low multiple so far.
  11. 11Kilroy Realty CorporationKRC · turning · Evidence leans down · 80% evidence40.9out of 100GrowthCapitalValuationRelative
  12. 12Easterly Government Properties, Inc.DEA · basing · Evidence leans down · 76% evidence40.4out of 100GrowthCapitalValuationRelative
  13. 13Empire State Realty OP, L.P.ESBA · turning · Evidence leans down · 76% evidence39.8out of 100GrowthCapitalValuationRelative
  14. 14Douglas Emmett, Inc.DEI · basing · Too little evidence to rank firmly · 55% evidence39.2out of 100GrowthCapitalValuationRelative
  15. 15Vornado Realty TrustVNO · basing · Evidence leans down · 64% evidence38.5out of 100GrowthCapitalValuationRelative
  16. 16Hudson Pacific Properties, Inc.HPP · quiet · Too little evidence to rank firmly · 55% evidence36.8out of 100GrowthCapitalValuationRelative
  17. 17Orion Properties Inc.ONL · basing · Too little evidence to rank firmly · 55% evidence34.8out of 100GrowthCapitalValuationRelative

Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. Financial companies use P/BV÷ROE and asset quality; PEG, industrial OPM and ROCE are excluded. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read.

The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section.

Related companies: REIT - Office, all 17 compared on one page.

Which companies are close to COPT Defense Properties in size?

COPT Defense Properties is the 7th largest of 15 REIT - Office companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Cousins Properties Incorporated, Kilroy Realty Corporation and SL Green Realty Corp. Just below it: Highwoods Properties, Inc., Douglas Emmett, Inc. and Empire State Realty OP, L.P.

REIT - Office companies close in size

  1. Cousins Properties Incorporated $5 billion
  2. Kilroy Realty Corporation $4.4 billion
  3. SL Green Realty Corp. $4.1 billion
  4. COPT Defense Properties $3.8 billion
  5. Highwoods Properties, Inc. $3.6 billion
  6. Douglas Emmett, Inc. $2.2 billion
  7. Empire State Realty OP, L.P. $1.4 billion

All 15 REIT - Office companies, largest first

Companies close in size in other industries

  1. Calumet, Inc. $3.8 billion · Specialty Chemicals
  2. EquipmentShare.com Inc. $3.8 billion · Rental & Leasing Services
  3. COPT Defense Properties $3.8 billion
  4. WesBanco, Inc. $3.8 billion · Banks - Regional
  5. Transportadora de Gas del Sur S.A. $3.8 billion · Oil & Gas Integrated

What else do people ask about COPT Defense Properties?

What were COPT Defense Properties's latest quarterly results?

COPT Defense Properties reported revenue of $198 M and net profit of $48.6 M for the Jun 2026 quarter. Revenue rose 3.9% and profit rose 20.9% compared with a year earlier. Earnings per share were $0.40.

The operating margin was 32.2%, 0.7 percentage points higher than a year earlier (as of 4 November 2026).

What is COPT Defense Properties's market cap?

COPT Defense Properties's market capitalisation is $3.8 B at a stock price of $33.11. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is COPT Defense Properties performing?

COPT Defense Properties's share price has been moving sideways for 2 weeks. In its latest quarter, revenue rose 3.9% and profit rose 20.9% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 7 weeks running (as of 4 November 2026).

Will COPT Defense Properties's stock price go up?

This page does not forecast COPT Defense Properties's stock price. What it shows instead: the stock price is $33.11, and it has been moving sideways for 2 weeks. Its P/E of 22.4× is higher than 58% of its own last 5 years (as of 4 November 2026).

Does COPT Defense Properties have too much debt?

Yes, COPT Defense Properties has a lot of debt: its debt is 1.62× its equity. A year-by-year history of its borrowings is not in our data, so this uses the latest reading. Keep that borrowing in mind when reading the returns on this page (as of 4 November 2026).

Where is COPT Defense Properties in its business cycle?

COPT Defense Properties's FY25 operating margin was 30.4%, against a 5-year range of 24.7% to 30.4%: the top of its range, a record year. When profit is at a record, every ratio looks better than usual, and the story depends on margins staying high. The latest quarter was 32.2%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the COPT Defense Properties story?

Biggest thing to watch: margins are the best this company has ever reported. Every ratio looks better at a record, so the story depends on margins staying high.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is COPT Defense Properties a stock worth studying right now?

What the numbers show: COPT Defense Properties is reporting record margins. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

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