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COPT Defense Properties

CDP

31.500USD

-0.010-0.03%

Close 03/24, 16:00（ET）Quotes delayed by 15 min

2.27BMarket Cap

23.36P/E TTM



COPT Defense Properties

31.500

-0.010-0.03%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of COPT Defense Properties

Currency: USD Updated: 2026-03-24

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 5 out of 189 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 trend up.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

5 / 189

Overall Ranking

45 / 4547

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 23.36, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 126.61M shares, decreasing 0.05% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 601.09K shares of this stock.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

35.857

Target Price

+14.93%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of COPT Defense Properties is 8.47, ranking 36 out of 189 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. 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 6.76%.

Score

Industry at a Glance

Previous score

8.47

Change



Financials

8.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.69

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.45

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.56

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

COPT Defense Properties's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of COPT Defense Properties is 8.38, ranking 45 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 23.36, which is 15.92% below the recent high of 27.08 and 313.80% above the recent low of -49.95.

Score

Industry at a Glance

Previous score

8.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/189

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of COPT Defense Properties is 7.75, ranking 48 out of 189 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.

Score

Industry at a Glance

Previous score

7.75

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

35.857

Target Price

+14.93%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

COPT Defense Properties

CDP

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

BXP Inc

BXP

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of COPT Defense Properties is 6.83, ranking 40 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 32.44 and the support level at 30.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.264

Neutral

RSI(14)

47.005

Neutral

STOCH(KDJ)(9,3,3)

30.203

Neutral

ATR(14)

0.724

High Vlolatility

CCI(14)

-91.709

Neutral

Williams %R

70.000

Sell

TRIX(12,20)

-0.006

Sell

StochRSI(14)

72.341

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

31.508

Sell

MA10

31.670

Sell

MA20

31.927

Sell

MA50

31.440

Buy

MA100

30.218

Buy

MA200

29.402

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of COPT Defense Properties is 10.00, ranking 1 out of 189 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 11.53M shares, representing 10.19% of shares outstanding, with 31.77% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

14.65M

-0.03%

The Vanguard Group, Inc.

Star Investors

16.90M

+1.20%

AllianceBernstein L.P.

8.46M

+16.79%

State Street Investment Management (US)

6.49M

+0.20%

EARNEST Partners, LLC

4.72M

-0.86%

Westwood Management Corp. (Texas)

3.57M

-1.31%

Geode Capital Management, L.L.C.

3.13M

+0.98%

Channing Capital Management, LLC

2.91M

+21.05%

SEI Investments Management Corporation

2.32M

+5.85%

Charles Schwab Investment Management, Inc.

2.21M

-4.54%

Risk Assessment

Currency: USD Updated: 2026-03-24

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 189 in the Residential & Commercial REITs industry. The company's beta value is 0.86. 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.