COPT Defense Properties

COPT Defense Properties(CDP)股票分析

$36.590

-0.677 (-1.85%)收盘时

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High
37.430
Open
37.430
VWAP
36.87
Vol
565.63K
Mkt Cap
Low
36.580
Amount
20.85M
EV/EBITDA, TTM
14.69

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 analysis of COPT Defense Properties (CDP)

hold

COPT Defense Properties is currently a hold due to mixed signals in its performance and analyst ratings. The current price is $36.59, which is below the average analyst price target of $40, indicating potential upside. However, the RSI is at 29.33, suggesting the stock is oversold, which could lead to a short-term rebound. The main risk is the forward P/E ratio of 38.17, which is relatively high, indicating that the stock may be overvalued compared to its earnings growth potential.

估值指标

The current forward P/E ratio for COPT Defense Properties (CDP) is 38.17, compared to its 5-year average forward P/E of 17.09.

Forward P/E

Fair
5Y Average P/E
17.09
Current P/E
38.17
高估
49.29
低估
-15.11

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
14.66
Current EV/EBITDA
14.69
高估
15.74
低估
13.59

Forward P/S

Strongly Overvalued
5Y Average P/S
4.17
Current P/S
5.27
高估
4.58
低估
3.76

Alphio AI Price Scenarios for CDP

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CDP

$32.66

情景价格

B

Base

Base · 50%CDP

$31.19

情景价格

B

Bear

Bear · 25%CDP

$27.73

情景价格

Whales holding CDP

C

Channing Capital Management, LLC

+ HoldingCDP

+6.10%

3M Return

C

Colonial First State Investments Limited

+ HoldingCDP

+2.99%

3M Return

L

Leeward Investments, LLC

+ HoldingCDP

+1.56%

3M Return

B

Boothbay Fund Management, LLC

+ HoldingCDP

+0.22%

3M Return

A

Alpha Wave Global, LP

+ HoldingCDP

-12.56%

3M Return

事件时间线

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

资讯

CDP FAQ — answered by 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 due to mixed signals in its performance and analyst ratings. The current price is $36.59, which is below the average analyst price target of $40, indicating potential upside. However, the RSI is at 29.33, suggesting the stock is oversold, which could lead to a short-term rebound. The main risk is the forward P/E ratio of 38.17, which is relatively high, indicating that the stock may be overvalued compared to its earnings growth potential.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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