Insider Trading February 24, 2026

COPT Defense Director Disposes $181K in Stock as Company Posts Mixed Signals from Quarter

Hawkins sells a small stake while analysts lift targets after a revenue beat and modest FFO upside

By Ajmal Hussain CDP
COPT Defense Director Disposes $181K in Stock as Company Posts Mixed Signals from Quarter
CDP

Hawkins Philip L., a director at COPT Defense Properties (NASDAQ: CDP), sold 5,536 shares on February 23, 2026, for roughly $181,100. The transaction occurred near the stock's 52-week high and was reported in a Form 4 filing with the SEC. The disposition comes after COPT Defense released fourth-quarter 2025 results that matched EPS expectations, exceeded revenue forecasts, and produced slightly higher-than-guided full-year FFO. Two sell-side firms raised price targets following the quarter, while third-party analysis flagged the shares as overvalued relative to fair value.

Key Points

  • Director Hawkins Philip L. sold 5,536 shares of COPT Defense Properties on February 23, 2026, for about $181,100; he now holds 15,188 shares.
  • COPT Defense’s Q4 2025 results matched EPS expectations at $0.33 and beat revenue forecasts with $197.36 million, a 9.94% surprise versus the $179.51 million estimate.
  • Cantor Fitzgerald and Jefferies raised price targets to $37, citing quarterly performance and expected development-driven NOI; InvestingPro flagged the stock as overvalued relative to Fair Value.

Transaction details

On February 23, 2026, Hawkins Philip L., a director at COPT Defense Properties (NASDAQ: CDP), executed a sale of 5,536 shares of the company’s common stock for approximately $181,100. The shares changed hands at prices between $32.58 and $32.76, which are close to the company’s reported 52-week high of $32.78. The disposition was disclosed in a Form 4 filing with the Securities and Exchange Commission.

Following that sale, Hawkins directly holds 15,188 shares of COPT Defense Properties.


Context from the most recent quarter

COPT Defense reported fourth-quarter 2025 earnings that delivered earnings per share of $0.33, a result that matched consensus expectations. The company’s revenue for the quarter was $197.36 million, which exceeded the anticipated $179.51 million and represented a 9.94% positive surprise versus that revenue forecast.

Management’s full-year metrics also showed modest upside versus prior guidance: full-year funds from operations (FFO) came in at $2.72 per share, beating the original guidance by $0.06 per share.


Analyst reaction

Following the quarter, Cantor Fitzgerald raised its price target on COPT Defense Properties to $37 from $33 and maintained an Overweight rating, citing the company’s strong quarterly performance. Jefferies likewise lifted its target to $37 from $34 and kept a Buy rating. Jefferies highlighted an expected contribution of $52 million per year in net operating income from developments that are scheduled to phase into the portfolio between 2026 and 2029. That expected run-rate includes $48 million tied to contractual agreements as well as additional income expected from the leaseup of 8500 Advanced Gateway.


Valuation note from InvestingPro

Separately, InvestingPro analysis indicates that COPT Defense's shares appear overvalued relative to their Fair Value, placing the company among those on its most overvalued list. The InvestingPro profile also states it offers five additional exclusive tips for CDP investors.


What this combination of activity means

The insider sale is a discrete, disclosed transaction recorded via Form 4. It coincides with a quarter that mixed a consensus EPS result with a clear revenue beat and small FFO upside. Sell-side firms responded by raising targets, and third-party valuation analysis flagged the stock as overvalued. Observers and investors looking at governance and insider behavior will see the sale in the context of the company’s recent results and the analyst commentary on near-term development-derived income.

Risks

  • Valuation concern - InvestingPro’s analysis places CDP among the most overvalued names relative to Fair Value, which could pressure investor sentiment in the real estate sector.
  • Insider disposition - The director’s sale, though disclosed and limited in scale, introduces near-term governance signal risk that some equity investors monitor in the REIT and defense real estate subsectors.
  • Development timing - The company’s outlook includes expected net operating income phased in from 2026 to 2029; delays or shortfalls in those development contributions could affect projected cash flows.

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