COPT Defense Properties CDP NYSE

COPT Defense Properties (CDP) generated $334.93M in operating cash flow for fiscal year 2025. After capital expenditures of $81.25M, free cash flow was $253.68M.

Free cash flow margin was 33.2% of revenue. Cash conversion ratio was 2.2x, indicating earnings are backed by cash.

The company returned $136.6M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (27/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (70/100) — Cash conversion ratio was 2.2x confirms earnings are backed by real cash flow

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