COPT Defense Properties

CDP

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31.710USD

+0.070+0.22%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

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.

The current financial score of COPT Defense Properties is 8.47, ranking 36 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 200.64M, representing a year-over-year increase of 6.80%, while its net profit experienced a year-over-year increase of 10.97%.

Score

Industry at a Glance

Previous score

8.47

Change

0

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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.

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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.

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Operational Efficiency

8.45

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.65

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.56

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of COPT Defense Properties is 8.38, ranking 43 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 22.97, which is 17.93% below the recent high of 27.08 and 317.50% above the recent low of -49.95.

Score

Industry at a Glance

Previous score

8.38

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 12/188

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of COPT Defense Properties is 7.75, ranking 47 out of 188 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

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of COPT Defense Properties is 7.03, ranking 53 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 33.18 and the support level at 30.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.97

Change

0.06

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of COPT Defense Properties is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 107.74%, representing a quarter-over-quarter decrease of 6.44%. The largest institutional shareholder is Invesco, holding a total of 547.10K shares, representing 0.48% of shares outstanding, with 6.82% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

14.58M

-0.48%

AllianceBernstein L.P.

9.24M

+9.22%

State Street Investment Management (US)

6.37M

-1.88%

EARNEST Partners, LLC

4.62M

-2.09%

Westwood Management Corp. (Texas)

3.61M

+0.98%

Geode Capital Management, L.L.C.

3.15M

+0.54%

Channing Capital Management, LLC

2.85M

-2.17%

SEI Investments Management Corporation

2.30M

-0.97%

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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 188 in the Residential & Commercial REITs industry. The company's beta value is 0.81. 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.

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