Copt Defense Properties

Copt Defense Properties(CDP)の株式分析

$33.930

+0.102 (+0.30%)終値時点

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高値
34.040
始値
33.950
出来高加重平均価格
33.87
出来高
645.22K
時価総額
—
安値
33.630
売買代金
21.85M
EV/EBITDA(TTM)
15.29

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

AI分析 of Copt Defense Properties (CDP)

買い

COPT Defense Properties (CDP) is a good buy right now, trading at $33.93 with a forward P/E of 38.17 and a gross margin of 61.34%. The company has shown strong financial performance with a year-to-date change of +23.43% and a recent quarterly FFO per share of $0.71, exceeding expectations. The main risk is its high forward P/E ratio, which suggests that the stock is priced for significant growth, and any failure to meet these expectations could lead to a decline in price.

バリュエーション指標

Copt Defense Properties(CDP)の現在の予想PERは38.17で、5年平均は17.37です。

予想PER

適正
5年平均 P/E
17.37
現在のP/E
38.17
割高
49.69
割安
-14.96

予想EV/EBITDA

適正
5年平均 EV/EBITDA
14.61
現在のEV/EBITDA
15.29
割高
15.65
割安
13.57

予想PSR

割高
5年平均 P/S
4.17
現在のP/S
4.83
割高
4.59
割安
3.76

Alphio AI による CDP の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CDP

$32.66

シナリオ価格

基

基本

基本 · 50%CDP

$31.19

シナリオ価格

弱

弱気

弱気 · 25%CDP

$27.73

シナリオ価格

CDP を保有するクジラ

W

Westwood Management Corp.

+ を保有CDP

+1.31%

3か月リターン

C

Channing Capital Management, LLC

+ を保有CDP

-7.07%

3か月リターン

イベントタイムライン

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 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

ニュース

CDP のよくある質問 — Alphio AI が回答

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 (CDP) is a good buy right now, trading at $33.93 with a forward P/E of 38.17 and a gross margin of 61.34%. The company has shown strong financial performance with a year-to-date change of +23.43% and a recent quarterly FFO per share of $0.71, exceeding expectations. The main risk is its high forward P/E ratio, which suggests that the stock is priced for significant growth, and any failure to meet these expectations could lead to a decline in price.

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