Copt Defense Properties

Aktienanalyse zu Copt Defense Properties (CDP)

$33.290

+0.080 (+0.24%)Zum Schluss

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Hoch
33.760
Eröffnung
33.720
Volumengewichteter Durchschnittskurs
33.40
Volumen
804.59K
Marktkap.
—
Tief
33.160
Umsatz
26.88M
EV/EBITDA, TTM
15.14

COPT Defense Properties is a self-managed real estate investment trust (REIT). The Company is focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (its Defense/IT Portfolio). The Company’s tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its Defense/IT Portfolio includes approximately 199 operating properties totaling 22.7 million square feet comprised of 16.8 million square feet in 168 office properties and 5.9 million square feet in 31 single-tenant data center shells. It owns approximately 24 of these data center shells totaling 4.3 million square feet through unconsolidated real estate joint ventures. It also owns around 50 acres of other developable land in the Greater Washington, DC/Baltimore region.

www.copt.com

KI-Analyse of Copt Defense Properties (CDP)

Halten

COPT Defense Properties is currently a hold. The stock is priced at $33.29, with a forward P/E of 38.17, suggesting high future earnings expectations. However, the RSI is at 38.60, indicating potential oversold conditions, which could lead to a price rebound. The main risk is the high forward P/E ratio, which may reflect overvaluation if earnings growth does not meet expectations.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Copt Defense Properties (CDP) beträgt 38.17, verglichen mit dem 5-Jahres-Durchschnitt von 17.35.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
17.35
Aktuelles P/E
38.17
Überbewertet
49.64
Unterbewertet
-14.95

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
14.61
Aktuelles EV/EBITDA
15.14
Überbewertet
15.66
Unterbewertet
13.57

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
4.17
Aktuelles P/S
4.75
Überbewertet
4.59
Unterbewertet
3.76

Alphio-AI-Kursszenarien für CDP

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%CDP

$32.66

Szenariopreis

B

Basis

Basis · 50%CDP

$31.19

Szenariopreis

B

Bärisch

Bärisch · 25%CDP

$27.73

Szenariopreis

Whales, die CDP halten

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+ HältCDP

-1.14%

3-Monats-Rendite

C

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+ HältCDP

-6.92%

3-Monats-Rendite

B

Boothbay Fund Management, LLC

+ HältCDP

-9.47%

3-Monats-Rendite

A

Alpha Wave Global, LP

+ HältCDP

-20.09%

3-Monats-Rendite

Event-Zeitleiste

2026-07-27 (ET)

16:30:00

Management Issues Q3 Guidance for FFOPS at 68-70 Cents

16:30:00

COPT Defense Q2 Revenue Exceeds Expectations at $197.392M

2026-04-27 (ET)

16:30:00

COPT Defense Properties Sees Q2 FFO at 68-70 Cents

16:30:00

COPT Defense Q1 Revenue $200.64M Beats Expectations

2026-02-19 (ET)

16:20:00

COPT Defense Properties Declares Quarterly Dividend of $0.32

News

CDP FAQ – beantwortet von Alphio AI

COPT Defense Properties is a self-managed real estate investment trust (REIT). The Company is focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (its Defense/IT Portfolio). The Company’s tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its Defense/IT Portfolio includes approximately 199 operating properties totaling 22.7 million square feet comprised of 16.8 million square feet in 168 office properties and 5.9 million square feet in 31 single-tenant data center shells. It owns approximately 24 of these data center shells totaling 4.3 million square feet through unconsolidated real estate joint ventures. It also owns around 50 acres of other developable land in the Greater Washington, DC/Baltimore region. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

COPT Defense Properties is currently a hold. The stock is priced at $33.29, with a forward P/E of 38.17, suggesting high future earnings expectations. However, the RSI is at 38.60, indicating potential oversold conditions, which could lead to a price rebound. The main risk is the high forward P/E ratio, which may reflect overvaluation if earnings growth does not meet expectations.

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