COPT Defense Properties
CDPReal Estate · Stock · quarterly payer
Forward Yield
3.44%
Annual Dividend
$1.25
Payout Ratio
90%
5-Yr Growth
2.1%
Ex-Date
Jun 30, 2026
Frequency
Quarterly
Summary
As of June 2026, COPT Defense Properties (CDP) yields 3.44% ($1.25 per share annually), with a blended fair-value estimate of $32.70 — -10% downside, so it screens as fairly valued. Dividend safety grade: B (74/100). 3 years of dividend growth.
Is CDP a good dividend stock?
Yes, with caveatsCOPT Defense Properties (CDP) pays a quarterly dividend yielding 3.44% ($1.25/yr), with 3 years of growth and a dividend-safety grade of B. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2012
- Elevated payout ratio (90%)
Key Data
- Dividend Yield
- 3.44%
- Payout Ratio
- 90%
- Annual Dividend
- $1.25
- 5-Yr Avg Growth
- 2.1%
- Ex-Dividend Date
- Jun 30, 2026
- Years of Growth
- 3
- Frequency
- quarterly
- Beta
- 0.81
- Market Cap
- $4.2B
- P/E Ratio
- 26.5
- 5-Yr Total Return
- 23%
- 52-Week Range
- $26.91 – $36.39
- Dividend Safety
- B · 74/100
- Ever Cut?
- Yes (2012)
Frequently Asked Questions
CDP Price — Last 12 Months
Daily close
Price Return
1 Year
+33%
3 Years
+40%
5 Years
+23%
52-Week Range
$26.91 – $36.39
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CDP worth?
Fairly valuedlow confidenceOur blended fair-value estimate for COPT Defense Properties is $32.70 per share, versus a market price of $36.32. That implies the stock is roughly fairly priced.
Fair Value
$32.70
Current Price
$36.32
Gap
-10%
Margin of Safety
-11%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 8.4% discount rate (CAPM), 13.3% stage-1 growth, 2.5% terminal growth, $1.37 EPS, $1.25 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CDP Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Mar 31, 2026 | — | $0.3200 | regular |
| Dec 31, 2025 | — | $0.3050 | regular |
| Sep 30, 2025 | — | $0.3050 | regular |
| Jun 30, 2025 | — | $0.3050 | regular |
| Mar 31, 2025 | — | $0.3050 | regular |
| Dec 31, 2024 | — | $0.2950 | regular |
| Sep 30, 2024 | — | $0.2950 | regular |
| Jun 28, 2024 | — | $0.2950 | regular |
| Mar 27, 2024 | — | $0.2950 | regular |
| Dec 28, 2023 | — | $0.2850 | regular |
| Sep 28, 2023 | — | $0.2850 | regular |
| Jun 29, 2023 | — | $0.2850 | regular |
| Mar 30, 2023 | — | $0.2850 | regular |
| Dec 29, 2022 | — | $0.2750 | regular |
Income Calculator
At $1.25 / yr per share
