OakChart

COPT Defense Properties

CDPReal Estate·REIT - Office·USA·Mid·NYSE·Nov 11 • 11:52 AM ET

32.73-0.08 (-0.24%)
2026-11-11 17:53 CET
Market cap
3,721.28 USD m
Revenue, TTM
804.14 USD m
Net income, TTM
169.47 USD m
Free cash flow, TTM
282.48 USD m
EPS diluted, TTM
1.48
P/E
22.15
Compare

Price

CDP against its 20, 50 and 200-day averages
2050200beat
30.0032.5035.0037.502.1M4.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CDPclose 32.7320-day 33.3050-day 33.85200-day 33.6932.7352w high

15.9% under the 52-week high of 38.90 on 29 Jul 2026. 52-week low 27.06 on 5 Jan 2026. Last 15 sessions, 15.3% high to low

Profile

CDP
52-week range, 48% of the way up
27.0638.90

COPT Defense Properties is a real estate investment trust. It acquires, develops, manages, sells, and leases out office properties and data centers. It operates through the Defense/Information Technology Portfolio and Other segments. The Defense/Information Technology Portfolio segment includes the following: Fort Meade/BW Corridor, NoVA Defense/IT, Lackland Air Force Base (in San Antonio, Texas), and locations serving the U.S. Navy ("Navy Support"). The Other segment focuses as a separate reportable segment referred to as Wholesale Data Center. The company was founded on January 22, 1988 and is headquartered in Columbia, MD.

IndexRUT
Employees430
IPODec 31, 1991
Beta0.80
ATR, 14d0.78
Rel volume0.33
Short float9.44%
Insider own0.31%
Inst own114.76%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.40B
Enterprise Value10.08B
Income169.47M
Sales804.14M
Book/sh13.61
Cash/sh0.11
Dividend Est.1.28 (3.91%)
Dividend TTM1.26 (3.86%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y3.51% 2.09%
Payout91.01%
Employees430
IPODec 31, 1991

Ratios

P/E22.15
Forward P/E22.17
PEG3.60
P/S9.20
P/B2.41
P/C305.07
P/FCF26.20
EV/EBITDA24.38
EV/Sales12.53
Quick Ratio1.37
Current Ratio1.37
Debt/Eq1.70
LT Debt/Eq1.70
Option/ShortYes / Yes

Earnings

EPS (ttm)1.48
EPS next Y1.48
EPS next Q0.36
EPS this Y9.86%
EPS next Y0.30%
EPS next 5Y6.16%
EPS past 3/5Y1.58% 9.15%
Sales past 3/5Y1.11% 5.58%
EPS Y/Y TTM13.17%
Sales Y/Y TTM7.22%
EPS Q/Q11.65%
Sales Q/Q10.57%
EarningsOct 29 AMC
EPS/Sales Surpr.16.98% 1.60%

Ownership

Insider Own0.31%
Insider Trans-4.85%
Inst Own114.76%
Inst Trans-2.12%
ROA3.81%
ROE11.16%
ROIC4.09%
Gross Margin36.49%
Oper. Margin30.24%
Profit Margin21.07%
SMA20-1.72%
SMA50-3.32%
SMA200-2.85%
Trades-

Technical

Shs Outstand113.42M
Shs Float113.07M
Short Float9.44%
Short Ratio11.96
Short Interest10.67M
52W High38.90 -15.86%
52W Low27.06 20.98%
Volatility2.73% 2.28%
ATR (14)0.78
RSI (14)42.73
Beta0.80
Rel Volume0.33
Avg Volume892.18K
Volume116,047

Performance

Perf Week-1.15%
Perf Month-2.44%
Perf Quarter-12.20%
Perf Half Y3.25%
Perf YTD17.73%
Perf Year11.97%
Perf 3Y39.10%
Perf 5Y16.06%
Perf 10Y15.53%
Recom1.75
Target Price39.12
Prev Close32.81
Price32.73
Change %-0.24%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$35+6.9%
Mar 17, 2025InitiatedJJefferiesBuy$31-5.3%
Mar 22, 2024DowngradeCCitigroupBuy → Neutral$29 → $25-23.6%
Feb 21, 2024UpgradeJJefferiesHold → Buy$26 → $28-14.5%
Feb 12, 2024UpgradeEEvercore ISIIn-line → Outperform$27 → $28-14.5%
Dec 18, 2023DowngradeJJP MorganOverweight → Neutral$26-20.6%
Oct 03, 2023InitiatedWWedbushOutperform$27-17.5%
Sep 14, 2022DowngradeTTruistBuy → Hold$30 → $28-14.5%
Jun 23, 2022DowngradeEEvercore ISIOutperform → In-line
Jan 13, 2022DowngradeKKeyBanc Capital MarketsSector Weight → Underweight$24-26.7%

Peers

Mkt cap
TickerCompanyMkt cap
DEAEasterly Government Properties Inc1.06B
BXPBXP Inc11.20B
CUZCousins Properties Inc4.83B
HIWHighwoods Properties Inc3.41B
AREAlexandria Real Estate Equities Inc7.71B
KRCKilroy Realty Corp4.21B
PSTLPostal Realty Trust Inc880.30M
PDMPiedmont Realty Trust Inc1.22B
VNOVornado Realty Trust7.17B
JBGSJBG SMITH Properties892.20M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PICKETT C TAYLORDirectorMay 29 '26Sale32.2531,7981,025,58115,188Jun 02 12:47 PM
DENTON ROBERT LDirectorMay 26 '26Sale32.383,922126,9943,803May 28 04:23 PM
HAWKINS PHILIP LDirectorFeb 23 '26Sale32.715,536181,10015,188Feb 24 10:41 AM
PHILIP L. HAWKINSDirectorFeb 23 '26Proposed Sale32.715,536181,100Feb 23 04:02 PM

Held by

AUM
TickerCompanyAUM
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B
LOWVAB US Low Volatility Equity ETFAUM: 203.32M
EESWisdomTree U.S. SmallCap FundAUM: 684.87M
LVHDFranklin U.S. Low Volatility High Dividend Index ETFAUM: 661.92M
FYXFirst Trust Small Cap Core AlphaDEX FundAUM: 1.39B
SIXLETC 6 Meridian Low Beta Equity ETFAUM: 206.66M
AUSFGlobal X Adaptive U.S. Factor ETFAUM: 900.52M

News

latest 14 of 206
  • COPT Defense Beats And Raises Again, But Slowing FFO Growth And A New Rate Headwind Complicate A Strong Defense-Demand Story (Earnings Whispers)
  • COPT Defense: Q3 Earnings Snapshot (Associated Press)
  • COPT Defense Reports Third Quarter 2026 Results (Business Wire)
  • COPT Defense Faces A Show-Me Quarter As Defense Momentum Meets A Sliding Stock (Earnings Whispers)
  • COPT Defense Provides Conference Call Details to Discuss 3Q 2026 Results (Business Wire)
  • Loading…
  • COPT Defense Provides an Update on Leasing Activity and Capital Commitments to New Investments (Business Wire)
  • COPT Defense Declares Third Quarter 2026 Common Dividend (Business Wire)
  • COPT Defense Properties (CDP) Q2 2026 Earnings Call Highlights: Strong Growth and Strategic ... (GuruFocus.com)
  • COPT Defense: Q2 Earnings Snapshot (Associated Press)
  • COPT Defense Reports Second Quarter 2026 Results (Business Wire)
  • COPT Defense Provides Conference Call Details to Discuss 2Q 2026 Results (Business Wire)
  • Office Stocks Rebound After AI Fears Fade (Barrons.com)
  • COPT Defense to Present at Nareit's REITweek: 2026 Investor Conference (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4100.3510.410193.48190.433
2026Q22026-07-270.4000.3290.403188.81189.364
2026Q12026-04-270.3400.3310.336192.97185.13
2025Q42026-02-050.3300.3290.329185179.944
2025Q32025-10-300.3700.3460.368178.27177.154
2025Q22025-07-280.3400.3360.338175.6175.173
2025Q12025-04-280.3100.3280.306175.31171.493
2024Q42025-02-060.3100.3330.308169.77172.183
2024Q32024-10-280.3200.3140.318170.55167.374
2024Q22024-07-290.3100.3090.311165.62166.114
2024Q12024-04-250.2900.2920.288165.43161.954
2023Q42024-02-080.3000.3080.298160.34159.093
2023Q32023-10-26-1.9400.273-1.936155.27155.875
2023Q22023-07-270.2700.2710.268153.68150.382
2023Q12023-04-270.7000.2660.697150.56149.443
2022Q42023-02-090.4500.2910.447150.02150.594

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY0.6900.7360.690578.11517.43
2019FY1.7101.5341.713527.46521.53
2020FY0.8700.5260.865538.82533.4
2021FY0.6800.8120.676579.26578.11
2022FY1.5301.3871.279580.17606.02
2023FY-0.670-0.651-0.666619.85618.57
2024FY1.2301.2471.227671.37673.37
2025FY1.3401.3461.340714.18709.78
2026FY-1.472--765.44
2027FY-1.477--791.26
2028FY-1.603--781.22
2029FY-1.490--887.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06721192.18189.76194
2026Q4S2026-11-04712191.77189.33194
2026Q4S2026-10-30723191.77189.33194
2026Q4S2026-10-29712191.66186.72194.41
2026Q4S2026-10-19712191.66186.72194.41
2026Q4S2026-10-15712191.92186.72194.41
2026Q4S2026-10-11611192.35186.72194.41
2026Q4S2026-09-06612192.35186.72194.41
2026Q4S2026-08-21712192.84186.72195.77
2026Q4S2026-08-19701192.37186.72195.77
2026Q4S2026-08-13711192.37186.72195.77
2026Q4S2026-08-12711192.33186.72195.77
2026Q4S2026-07-28721192.33186.72195.77
2026Q4S2026-07-23620192.7187195.77

Estimate history

EPS, annual0.5570.691.7130.8650.6761.279-0.6661.2271.3411.4779
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3180.3080.3060.3380.3680.3290.3360.4030.41
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual612.775578.112641.226582.354664.446739.03684.982753.267763.923804.14
Period201720182019202020212022202320242025TTM
Sales, quarterly189.225183.433187.856189.915188.795197.357200.637197.392208.759
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual101.292110.242112.069112.182112.328112.424112.555112.703113.211113.42
Period201720182019202020212022202320242025MRQ
Shares, quarterly112.693112.703112.882112.929112.95113.211113.378113.412113.42
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue804.14763.92753.27684.98739.03664.45582.35641.23578.11
Total Expenses560.96533.55539.94496.52557.61495.75475.58484.35430.42
Operating Income243.18230.37213.32188.46181.42168.70106.77156.87147.69
Unusual Expense0.070.070.00252.800.61100.638.840.333.42
Net Income Before Taxes181.24160.48144.23-73.76149.7078.36100.95187.3270.40
Income Taxes0.370.950.290.590.450.140.35-0.22-0.36
Consolidated Net Income177.89159.53143.94-74.35177.8178.22100.60187.5470.76
Net Income From Continuing Operations170.24152.31138.93-73.47172.0273.1895.10179.2364.42
Net Income169.47151.69138.42-74.67144.0176.0796.94178.5763.96
EPS (Recurring)1.461.341.230.911.531.300.921.720.71
EPS (Basic, Before Extraordinaries)1.501.351.23-0.671.280.680.871.720.69
EPS (Diluted)1.481.341.23-0.671.280.680.871.710.69
Non-Operating Income (Expense)32.7318.3317.3965.6229.0770.6467.23116.179.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-9.798.667.207.618.707.065.445.50
Price To Earnings Ratio22.2022.2025.48-27.2741.4630.2317.2030.42
Price To Sales Ratio4.814.124.644.203.954.735.025.113.79
Gross Margin36.4936.6234.7633.9529.9831.6934.1030.9531.75
Operating Margin30.2430.1628.3227.5124.5525.3918.3324.4625.55
Net Margin21.0719.8618.38-10.9019.4911.4516.6527.8511.06
Shares Outstanding113.42113.21112.70112.56112.42112.33112.18112.07110.24
Market Capitalization3,721.283,721.283,487.852,884.552,916.253,141.732,925.523,292.292,289.22

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue208.76197.39200.64197.36188.79189.91187.86183.43
Total Expenses145.50134.16142.32138.98130.97130.27133.26129.07
Operating Income63.2663.2358.3258.3857.8359.6454.6054.36
Unusual Expense0.000.000.000.070.000.000.000.00
Net Income Before Taxes49.8948.5940.2642.5044.3640.2836.3339.23
Income Taxes0.100.030.120.120.610.120.10-0.02
Consolidated Net Income49.7948.5640.1439.4043.7440.1736.2336.47
Net Income From Continuing Operations47.7446.4438.5637.5041.7338.3534.7435.12
Net Income47.5246.2238.3737.3641.5738.1934.5735.00
EPS (Recurring)0.410.400.340.330.370.340.310.31
EPS (Basic, Before Extraordinaries)0.420.410.340.330.370.340.310.31
EPS (Diluted)0.410.400.340.330.370.340.310.31
Non-Operating Income (Expense)11.099.865.995.797.791.942.803.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.94--2.492.48--2.17
Price To Earnings Ratio22.2026.5622.8321.0822.8822.1922.2725.48
Price To Sales Ratio4.815.334.504.134.394.164.124.67
Gross Margin36.3238.7535.3735.5337.0037.6835.5336.09
Operating Margin30.3032.0329.0729.5830.6331.4129.0629.63
Net Margin22.7623.4119.1218.9322.0220.1118.4019.08
Shares Outstanding113.42113.41113.38113.21112.95112.93112.88112.70
Market Capitalization3,721.284,125.793,464.163,147.273,281.693,113.263,073.303,487.85

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments274.9938.28167.8212.3413.2618.3714.738.0712.26
Short Term Receivables310.48277.84284.79253.10231.90202.24196.70172.61176.00
Investments3,783.593,631.843,508.083,570.703,546.103,375.553,347.373,263.993,151.36
Investment in Unconsolidated Affiliates36.3739.3641.0527.4345.4334.8158.6545.7846.84
Net Property, Plant & Equipment55.7658.2543.8647.5150.2091.4376.148.635.26
Deferred Tax Assets---1.411.841.992.332.081.89
Other Intangible Assets240.61208.62201.36344.79373.71352.63158.52154.84201.58
Total Assets4,701.794,254.194,246.974,257.274,262.454,077.023,854.453,656.013,595.20
Total Debt2,813.212,441.392,450.632,260.552,301.652,117.691,849.571,823.911,844.19
Long Term Debt2,366.842,417.612,420.592,241.601,998.312,117.691,832.551,823.911,844.19
Provision for Risks Charges0.000.001.841.832.563.033.063.874.62
Other Liabilities300.91252.24247.16247.14274.28237.16253.15174.92254.97
Total Liabilities3,114.112,693.622,699.632,509.532,578.482,357.882,105.782,002.702,103.77
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,514.781,493.081,483.911,681.801,622.741,661.041,678.961,585.411,402.14
Total Shareholders Equity1,514.781,493.081,483.911,681.801,622.741,661.041,678.961,585.411,402.14
Accumulated Minority Interest72.9067.4863.4265.9461.2358.1169.7267.9089.29
Total Equity1,587.671,560.571,547.341,747.751,683.971,719.141,748.681,653.311,491.43
Total Liabilities & Stockholders Equity4,701.794,254.194,246.974,257.274,262.454,077.023,854.453,656.013,595.20
Book Value Per Share13.3813.2513.1814.9614.4514.8114.9814.3813.84
Tangible Book Value Per Share13.2113.1513.1214.8714.3214.6414.7413.9913.26
Full-Time Employees430427410395405406394378375
Price to Book Ratio2.412.341.941.761.941.761.961.462.15
Return on Assets3.403.27-1.734.041.762.404.771.781.72
Return on Equity10.139.33-4.6410.414.465.6910.984.314.34
Return on Invested Capital3.923.55-1.884.412.112.585.101.891.96
Quick Ratio0.881.421.931.940.792.040.921.171.42
Current Ratio0.881.421.931.940.792.040.921.171.42

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations357.68361.39332.84296.34312.15257.61257.76458.17222.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.23-26.452.88-7.98-13.70-7.18-7.64-5.69-39.67
Cash from Operating Activities359.91334.93335.71288.36298.45250.44250.12452.48182.42
Capital Expenditures-95.24-99.72-97.68-103.94-93.57-73.43-78.45-65.29-70.25
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-235.91-213.56-197.98-76.42-21.79-130.67-201.67-297.50-160.09
Purchase of Investments-267.87-218.56-197.98-265.92-302.86-273.79-344.67-405.62-160.09
Sale Or Maturity of Investments31.965.000.00189.51281.07143.12143.01108.130.00
Other Uses-3.60-1.47-0.10-1.35-0.72-0.16-57.370.00-4.52
Other Sources4.290.000.000.00-0.000.000.850.00
Cash from Investing Activities-330.45-314.74-295.77-181.71-116.08-204.26-337.49-361.94-234.86
Cash Dividends Paid-141.56-136.60-131.84-127.18-123.64-123.53-123.37-122.66-114.29
Change in Capital Stock0.000.000.000.000.000.00-8.8044.35200.36
Repurchase of Common Pref Stock0.000.000.000.000.000.00-8.80-2.06-1.70
Sale of Common Pref Stock0.000.000.000.000.000.000.0046.41202.06
Proceedsfrom Stock Options0.000.000.000.000.000.000.0046.41202.06
Issuance or Reduction of Debt, Net121.23361.15-29.98180.39-49.84174.37249.642.56-27.50
Change in Long Term Debt121.23361.15-29.98180.39-49.84174.37249.642.56-27.51
Issuance of Long Term Debt1,209.87913.8776.00626.35970.491,980.621,263.80452.17386.11
Reduction of Long Term Debt-1,088.64-552.72-105.98-445.95-1,020.33-1,806.26-1,014.16-449.61-413.62
Net Financing Active Other Cash Flow-9.66-8.01-7.85-6.95-9.69-101.74-26.20-8.61-9.02
Other Financing Activities Uses-9.66-8.01-7.85-6.95-9.69-101.74-26.20-9.71-9.02
Cash from Financing Activities-29.99216.54-169.6746.26-183.18-50.9091.27-84.3649.55
Net Change in Cash-0.53236.73-129.73152.91-0.81-4.723.906.18-2.88
Free Cash Flow282.48253.68250.68200.75218.47198.92188.61404.01123.10
Preferred Dividends (Cash Flow)-------0.000.00
Price to Free Cash Flow27.4726.9029.4039.0830.8141.7144.8011.66248.36

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments24.2624.1628.58274.9923.6921.29
Short Term Receivables305.36309.67304.48310.48292.46294.43
Investments3,909.613,861.743,803.053,783.593,726.143,683.14
Investment in Unconsolidated Affiliates35.7735.5235.8236.3736.3038.55
Net Property, Plant & Equipment52.4253.4554.6555.7654.2755.73
Other Intangible Assets245.81230.75232.34240.61218.57193.81
Total Assets4,573.244,515.284,458.914,701.794,351.434,286.95
Total Debt2,622.002,674.362,591.482,813.212,490.092,486.34
Long Term Debt2,619.822,625.652,539.182,366.842,489.612,485.38
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities330.06235.08275.66300.91282.08231.61
Total Liabilities2,952.062,909.442,867.143,114.112,772.182,717.95
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,543.111,528.221,514.801,514.781,507.011,497.67
Total Shareholders Equity1,543.111,528.221,514.801,514.781,507.011,497.67
Accumulated Minority Interest78.0777.6276.9772.9072.2571.32
Total Equity1,621.181,605.841,591.771,587.671,579.261,569.00
Total Liabilities & Stockholders Equity4,573.244,515.284,458.914,701.794,351.434,286.95
Book Value Per Share13.6113.4713.3613.3813.3413.26
Tangible Book Value Per Share13.6113.4713.3613.2113.3413.26
Full-Time Employees---430--
Price to Book Ratio2.412.722.292.082.192.09
Return on Assets3.813.733.593.403.493.39
Return on Equity11.1610.8510.3910.1310.019.67
Return on Invested Capital1.151.120.950.971.040.96
Quick Ratio1.371.721.710.881.521.76
Current Ratio1.371.721.710.881.521.76

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations86.1890.0182.7698.73106.7579.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.811.0513.65-14.29-16.248.08
Cash from Operating Activities87.9891.0696.4184.4590.5187.90
Capital Expenditures-20.76-19.79-24.94-29.75-24.12-20.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-20.18-81.68-60.79-73.25-37.60-67.82
Purchase of Investments-38.53-90.30-60.79-78.25-37.60-67.82
Sale Or Maturity of Investments18.358.610.005.000.000.00
Other Uses-2.130.000.00-1.470.039.23
Other Sources7.88-1.733.43-5.295.29-0.39
Cash from Investing Activities-35.19-103.20-82.30-109.75-56.42-79.03
Cash Dividends Paid-36.28-36.28-34.55-34.44-34.44-34.44
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-14.0444.14-222.40313.533.5424.54
Change in Long Term Debt-14.0444.14-222.40313.533.5424.54
Issuance of Long Term Debt130.00225.00254.00600.87122.00104.00
Reduction of Long Term Debt-144.04-180.86-476.40-287.34-118.46-79.46
Net Financing Active Other Cash Flow-2.36-1.94-3.22-2.14-1.79-1.64
Other Financing Activities Uses-2.36-1.94-3.22-2.14-1.79-1.64
Cash from Financing Activities-52.695.92-260.17276.94-32.69-11.53
Net Change in Cash0.10-6.22-246.06251.641.41-2.66
Free Cash Flow71.8572.1677.4960.9869.6772.38
Price to Free Cash Flow27.4729.7424.5226.9723.9526.99

Revenue breakdown

Total Real Estate Investment Trusts revenue2024: 753.27M 2025: 763.92M
United States2024: 753.27M 2025: 763.92M
Consolidation, Policy2024: 75.55M 2025: 42.07M
Defense/IT Portfolio2024: 610.33M 2025: 646.92M
Other Operating2024: 67.39M 2025: 74.93M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.44%10.7M113.1M835.81K
2026-10-158.97%10.1M113.1M871.91K
2026-09-307.65%8.6M113.1M866.06K
2026-09-156.58%7.4M113.1M942.57K
2026-08-316.20%7.0M113.1M958.40K
2026-08-146.26%7.1M113.1M996.57K
2026-07-316.25%7.1M113.1M1.02M
2026-07-156.08%6.9M113.0M1.04M
2026-06-306.24%7.1M113.0M1.02M
2026-06-155.61%6.3M112.8M954.14K
2026-05-294.90%5.5M113.0M954.47K
2026-05-155.25%5.9M113.0M1.02M
2026-04-305.45%6.2M113.0M1.13M
2026-04-155.46%6.2M113.0M1.18M
2026-03-315.50%6.2M112.8M1.26M
2026-03-135.99%6.8M112.8M1.23M
2026-02-274.44%5.0M112.8M1.17M
2026-02-134.93%5.6M112.8M1.16M
2026-01-303.87%4.4M112.8M1.05M
2026-01-153.84%4.3M112.8M945.38K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5014.2016.600.004.1610.000.000.977-0.0300.003
call20.0011.7014.100.003.4440.000.000.973-0.0290.003
call22.508.1011.2010.902.5335.000.000.966-0.0280.004
call25.005.608.700.002.0170.000.000.956-0.0260.005
call30.001.403.900.001.1550.000.000.879-0.0280.010
call35.000.000.950.700.8788.000.000.363-0.1060.019
call40.000.000.950.001.5110.000.000.234-0.1320.016
call45.000.000.950.001.9840.000.000.193-0.1550.014
call50.000.000.750.002.2070.000.000.148-0.1450.012
put17.500.000.750.002.1540.000.00-0.022-0.0320.003
put20.000.000.750.001.7470.000.00-0.026-0.0310.003
put22.500.000.750.001.3820.000.00-0.033-0.0290.004
put25.000.000.200.001.7510.000.00-0.137-0.1050.012
put30.000.000.100.000.8890.000.00-0.255-0.0830.017
put35.001.604.602.351.5837.000.00-0.635-0.1050.019
put40.006.109.300.002.1240.000.00-0.765-0.1310.016
put45.0011.0013.300.002.0350.000.00-0.806-0.1530.014
put50.0016.0018.400.002.5150.000.00-0.851-0.1430.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-16SCHEDULE 13GSEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-208-KCurrent report2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-304Statement of changes in beneficial ownership of securities2026-04-29SEC
2026-04-29SCHEDULE 13GSEC
2026-04-278-KCurrent report2026-04-27SEC
2026-03-30ARSAnnual report to security holders. 2025-12-31SEC
2026-03-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-14SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-044Statement of changes in beneficial ownership of securities2026-03-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05001.15M2
2026-040000
2026-030000
2026-0200181.10K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.17.57%
VANGUARD PORTFOLIO MANAGEMENT LLC10.65%
ALLIANCEBERNSTEIN L.P.7.83%
STATE STREET CORP6.06%
JPMORGAN CHASE & CO5.36%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
EARNEST PARTNERS LLC3.90%
GEODE CAPITAL MANAGEMENT, LLC3.03%
WESTWOOD HOLDINGS GROUP INC2.51%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.09%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.80%
iShares Core S&P Mid-Cap ETF3.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.63%
VANGUARD SMALL-CAP INDEX FUND2.30%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
Fidelity Small Cap Index Fund1.12%
VANGUARD STRATEGIC EQUITY FUND1.01%
iShares Russell 2000 Value ETF0.97%

OakChart. CDP. Cached 15 minutes.