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COPT Defense Properties

CDP
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31.710USD
+0.060+0.19%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.60BMarket Cap
22.97P/E TTM

COPT Defense Properties

31.710
+0.060+0.19%
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Intraday
1m
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M
D

Today

+0.19%

5 Days

+0.03%

1 Month

-2.13%

6 Months

+9.65%

Year to Date

+14.06%

1 Year

+16.37%

Key Insights

COPT Defense Properties's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.86.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

COPT Defense Properties's Score

Industry at a Glance

Industry Ranking
12 / 188
Overall Ranking
43 / 4482
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

COPT Defense Properties Highlights

StrengthsRisks
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.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 96.09%.
Overvalued
The company’s latest PE is 22.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 122.15M shares, decreasing 8.42% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 169.00 shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
35.857
Target Price
+13.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

COPT Defense Properties News

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Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

COPT Defense Properties Info

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.
Ticker SymbolCDP
CompanyCOPT Defense Properties
CEOBudorick (Stephen E)
Websitehttps://www.copt.com/
KeyAI