Copt Defense Properties

Análisis de la acción Copt Defense Properties (CDP)

$33.220

-0.326 (-0.98%)Al cierre

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Máximo
33.630
Apertura
33.280
Precio medio ponderado por volumen
33.33
Volumen
911.93K
Capitalización
—
Mínimo
33.130
Importe
30.39M
EV/EBITDA, TTM
15.25

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

Análisis de IA of Copt Defense Properties (CDP)

Comprar

COPT Defense Properties is a good buy right now, trading at $33.48 with a forward P/E of 38.17, indicating strong growth potential. The company has shown impressive revenue growth, with Q2 revenue at $197.39 million, a 3.9% year-over-year increase, and a solid gross margin of 61.34%. The main risk is the current RSI of 41.99, suggesting potential weakness in momentum, but overall, the positive earnings surprises and upward guidance support a bullish outlook.

Métricas de valoración

El PER previsto actual de Copt Defense Properties (CDP) es 38.17, frente a su media de 5 años de 17.32.

PER previsto

Valor razonable
Media 5A P/E
17.32
P/E actual
38.17
Sobrevalorada
49.61
Infravalorada
-14.98

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
14.61
EV/EBITDA actual
15.25
Sobrevalorada
15.66
Infravalorada
13.57

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
4.17
P/S actual
4.81
Sobrevalorada
4.59
Infravalorada
3.76

Escenarios de precio de Alphio AI para CDP

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CDP

$32.66

Precio del escenario

B

Base

Base · 50%CDP

$31.19

Precio del escenario

B

Bajista

Bajista · 25%CDP

$27.73

Precio del escenario

Ballenas con CDP en cartera

L

Leeward Investments, LLC

+ Con en carteraCDP

+0.61%

Rentabilidad a 3 meses

W

Westwood Management Corp.

+ Con en carteraCDP

+0.33%

Rentabilidad a 3 meses

C

Channing Capital Management, LLC

+ Con en carteraCDP

-9.18%

Rentabilidad a 3 meses

B

Boothbay Fund Management, LLC

+ Con en carteraCDP

-9.62%

Rentabilidad a 3 meses

A

Alpha Wave Global, LP

+ Con en carteraCDP

-16.00%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-27 (ET)

16:30:00

COPT Defense Q2 Revenue Exceeds Expectations at $197.392M

16:30:00

Management Issues Q3 Guidance for FFOPS at 68-70 Cents

2026-04-27 (ET)

16:30:00

COPT Defense Q1 Revenue $200.64M Beats Expectations

16:30:00

COPT Defense Properties Sees Q2 FFO at 68-70 Cents

2026-02-19 (ET)

16:20:00

COPT Defense Properties Declares Quarterly Dividend of $0.32

Noticias

Preguntas frecuentes sobre CDP, respondidas por 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 a good buy right now, trading at $33.48 with a forward P/E of 38.17, indicating strong growth potential. The company has shown impressive revenue growth, with Q2 revenue at $197.39 million, a 3.9% year-over-year increase, and a solid gross margin of 61.34%. The main risk is the current RSI of 41.99, suggesting potential weakness in momentum, but overall, the positive earnings surprises and upward guidance support a bullish outlook.

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