Copt Defense Properties

Copt Defense Properties(CDP)股票分析

$33.210

-0.010 (-0.03%)收盘时

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最高
33.730
开盘
33.270
成交量加权均价
33.32
成交量
657.81K
市值
—
最低
33.030
成交额
21.92M
企业价值/息税折旧摊销前利润(TTM)
15.23

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.

AI 分析 of Copt Defense Properties (CDP)

买入

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.

估值指标

Copt Defense Properties(CDP)当前预期市盈率为 38.17,5 年平均预期市盈率为 17.32。

预期市盈率

合理
5 年均值 P/E
17.32
当前P/E
38.17
高估
49.62
低估
-14.98

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
14.61
当前EV/EBITDA
15.23
高估
15.66
低估
13.57

预期市销率

高估
5 年均值 P/S
4.17
当前P/S
4.80
高估
4.59
低估
3.76

Alphio AI 对 CDP 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CDP

$32.66

情景价格

基

基准

基准 · 50%CDP

$31.19

情景价格

悲

悲观

悲观 · 25%CDP

$27.73

情景价格

持有 CDP 的大户

L

Leeward Investments, LLC

+ 持有CDP

-0.03%

3个月收益率

W

Westwood Management Corp.

+ 持有CDP

-0.68%

3个月收益率

C

Channing Capital Management, LLC

+ 持有CDP

-6.53%

3个月收益率

B

Boothbay Fund Management, LLC

+ 持有CDP

-7.72%

3个月收益率

A

Alpha Wave Global, LP

+ 持有CDP

-16.86%

3个月收益率

事件时间线

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

资讯

CDP 常见问题 —— 由 Alphio AI 解答

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 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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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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