COPT Defense Properties's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 191 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 33.14.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of COPT Defense Properties is 7.45, ranking 101 out of 191 in the Residential & Commercial REITs industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 197.36M, representing a year-over-year increase of 7.59%, while its net profit experienced a year-over-year increase of 6.84%.
Key Metrics
The current valuation score of COPT Defense Properties is 8.38, ranking 45 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 24.04, which is 12.67% below the recent high of 27.08 and 307.80% above the recent low of -49.95.
The current earnings forecast score of COPT Defense Properties is 7.75, ranking 48 out of 191 in the Residential & Commercial REITs industry. The average price target is 33.00, with a high of 35.00 and a low of 29.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of COPT Defense Properties is 9.42, ranking 17 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 33.67 and the support level at 30.23, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of COPT Defense Properties is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 115.15%, representing a quarter-over-quarter decrease of 2.69%. The largest institutional shareholder is The Vanguard, holding a total of 17.02M shares, representing 15.04% of shares outstanding, with 0.72% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of COPT Defense Properties is 9.55, ranking 47 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
