CDP COPT DEFENSE PROPERTIES
2026Q1 · CUSIP 22002T108 · Sector: REITs
Neutral · No signal
Holders
318
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
171
Δ whales
+5
Inst. holding value
$3.7B
New positions
48
Closed positions
35
Price momentum (1Q)
+1.2%
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 6 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q3 | Top 13% | -9.4% | -7.7% |
| 2024Q1 | Top 17% | +18.5% | +24.7% |
| 2022Q2 | Top 8% | -1.5% | -2.4% |
| 2020Q2 | Top 9% | +0.6% | +4.1% |
| 2019Q2 | Top 7% | +2.3% | +5.3% |
| 2018Q3 | Top 17% | +6.9% | +16.8% |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
27.3
EPS (TTM)
$1.37
EPS YoY
+9.6%
Revenue (TTM)
$0.8B
Revenue YoY
+3.9%
Net margin
21.0%
ROE
10.8%
Debt ratio
64.3%
FCF (TTM)
—
Dividend (TTM)
$1.24
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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