COPT Defense Properties CDP NYSE

COPT Defense Properties (CDP) reported total assets of $4.7B and total liabilities of $3.11B for quarter ending 2025-12-31, resulting in total equity of $1.59B.

The company held $274.99M in cash and short-term investments. Total debt stood at $2.81B, with net debt of $2.54B. The Debt-to-Equity (D/E) ratio was 1.77 (leveraged).

Current ratio is 5.51, indicating strong short-term liquidity. Interest coverage is 2.4x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (27/100) — Total assets $4.7B and equity $1.59B support the company's competitive scale
• VALUE (36/100) — Debt-to-Equity 1.77 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 3/7 criteria passed.