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Copt Defense Properties Stock: price and insider trades · United States
US·Mcap US$3.9B
No insider purchase over the last 90 days. The latest was filed 26 Feb 2025.
Copt Defense Properties: what insiders have been doing
Headquartered in Columbia, United States, Copt Defense Properties is a listed company. Filings by its managers are published through SEC (Form 4). 6 insiders have disclosed 7 filings since 18 October 2025.
All open-market trades in the period are sales: 3 sales worth €1.1M, by 3 insiders, with no purchase on record. Biggest ticket of the year: €883k, sold by Pickett C Taylor and made public on 2 June 2026.
Compared with its exchange (5,458 companies, median 22 filings), a count of 7 filings is below the norm. Over the whole record (from 2021), the tally stands at 4 purchases and 22 sales.
Filings reach the SEC (Form 4) feed a median of 2 days after the trade. US insiders must file a Form 4 within two business days of a trade. A sale on its own says little: insiders also sell to pay tax, fund a purchase or diversify.
In the same market, recent insider purchases at GameStop Corp. and Heico Corp also feature in our signals. Source: insider filings from SEC (Form 4). Past trades are no guide to future returns.
Insider Decl.
58
Thresholds
n/a
Buy Volume
€516,913
4 ops. · all time
Sell Volume
€4M
22 ops. · all time
Who traded when
BuySaleStephen E. Budorick4 sales
Robert L. Denton2 sales
Britt A. Snider1 buy
C. Taylor Pickett1 sale
Lisa G. Trimberger1 sale
Philip L. Hawkins1 sale
Since the insiders bought
- +17.8%Entry US$26.97 · Close at T+365 US$31.78
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate Copt Defense Properties Buy (bullish), based on 8 analysts. Average price target: US$40.38.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 10,802 of 24,161 companies
54.3
score / 100
Value54
Quality54
FCF yld7.4%
Earn yld3.9%
EV/EBITDA16.5x
ROE11%
Gross mgn36%
Net mgn20%
Debt/EBITDA6.9x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$33.88
Analyst consensus
8 analystsBuy
US$38.00Target US$40.38(+19%)US$44.00
Income statement
RevenueUS$763.9M
Gross profitUS$278.2M36% margin
EBITDAUS$409.4M54% margin
Net incomeUS$152.3M20.8% margin
Valuation
PER (trailing)23.5x
PER (forward)23.2x
P/Book2.5x
Beta0.78
Balance sheet & cash
Market capUS$3.9B
Total debtUS$2.8B
Free Cash FlowUS$288.9M
Debt / Equity164%
Profitability & ownership
ROE10.8%
ROA3.4%
% insiders0.2%
% institutions117.4%
Last declaration on 2 June 2026
Declarations58 total
31,798 shares@ US$32.253100.0% of flowCommon SharesSEC:0001143567-26-000018:0
3,922 shares@ US$32.3834.4% of flowCommon SharesSEC:0001250536-26-000013:0
299 shares@ US$31.7818.0% of flowCommon SharesSEC:0001965764-26-000002:0
11,203 sharesCommon SharesSEC:0002002965-26-000002:0
8,149 sharesCommon SharesSEC:0001349211-26-000004:0
5,536 shares@ US$32.7132100.0% of flowCommon SharesSEC:0001234375-26-000002:0
250 shares@ US$30.7314.8% of flowCommon SharesSEC:0001965764-25-000003:0
4,896 shares@ US$30.7242.7% of flowCommon SharesSEC:0001718603-25-000007:0
3,922 sharesCommon SharesSEC:0001415889-25-014114:0
3,922 sharesCommon SharesSEC:0001415889-25-014106:0
3,922 sharesCommon SharesSEC:0001415889-25-014122:0
4,398 shares@ US$26.70533.1% of flowCommon SharesSEC:0001415889-25-013534:0
354 shares@ US$27.0320.5% of flowCommon SharesSEC:0001415889-25-006592:0
1,000 shares@ US$26.9334.0% of flowCommon SharesSEC:0001415889-25-005676:0
Canonical exit: 27 May 2025 (T+90)
250 shares@ US$32.9517.4% of flowCommon SharesSEC:0001415889-24-028099:0
8,854 shares@ US$32.54425.0% of flowCommon SharesSEC:0001415889-24-026411:0
9,000 shares@ US$32.63625.0% of flowCommon SharesSEC:0001415889-24-026355:0
9,000 shares@ US$32.40525.0% of flowCommon SharesSEC:0001415889-24-026207:0
9,000 shares@ US$32.37625.0% of flowCommon SharesSEC:0001415889-24-026097:0
1,000 shares@ US$29.40735.5% of flowCommon SharesSEC:0001415889-24-023185:0
Canonical exit: 9 Dec 2024 (T+90)
4,523 shares@ US$24.583732.4% of flowCommon SharesSEC:0001415889-24-013206:0
4,398 sharesRestricted SharesSEC:0001415889-24-013011:0
4,398 sharesCommon SharesSEC:0001415889-24-013003:0
4,398 sharesCommon SharesSEC:0001415889-24-013006:0
4,398 sharesCommon Shares (deferred)SEC:0001415889-24-013008:0
25 of 58 declarations
About Copt Defense Properties
COPT Defense Properties is a real estate company focused on the defense sector, providing tailored real estate solutions for government agencies and defense contractors. It is listed on NASDAQ under the symbol COPT.
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