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COPT Defense Properties

CDP

30.920USD

+0.470+1.54%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

3.49BMarket Cap

24.30P/E TTM



COPT Defense Properties

30.920

+0.470+1.54%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

11 / 192

Overall Ranking

39 / 4721

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

32.167

Target Price

+5.64%

Upside Space

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

Company Highlights

StrengthsRisks

COPT Defense Properties is a fully integrated and self-managed real estate investment trust (REIT). It is focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (referred to as its Defense/IT Portfolio). Its tenants include the USG and their defense contractors, who are engaged in priority national security activities, and who require mission-critical and high security property enhancements. Its Defense/IT Portfolio segment consists of approximately 193 properties, including 24 owned through unconsolidated joint ventures, encompassed 22.0 million square feet. Its Defense/IT Portfolio sub-segments includes Fort George G. Meade and the Baltimore/Washington Corridor; Northern Virginia Defense/IT Locations; Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy; Redstone Arsenal in Huntsville, Alabama, and data center shells in Northern Virginia.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD 138.42M.%!(EXTRA int=2)

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 24.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 124.77M shares, decreasing 6.99% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 16.70M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.62, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 189.91M, representing a year-over-year increase of 1.37%, while its net profit experienced a year-over-year increase of 9.11%.

Score

Industry at a Glance

Previous score

8.62

Change



Financials

6.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.11

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.76

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 23.81, which is -6.79% below the recent high of 22.19 and 9.40% above the recent low of 21.57.

Score

Industry at a Glance

Previous score

4.60

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.71, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for COPT Defense Properties is 31.00, with a high of 38.00 and a low of 29.00.

Score

Industry at a Glance

Previous score

7.71

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

32.167

Target Price

+5.64%

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

Simon Property Group Inc

SPG

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 9.02, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 31.73 and the support level at 28.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.02

Change

0.26

Support & Resistance

No Data

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.076

Buy

RSI(14)

71.839

Buy

STOCH(KDJ)(9,3,3)

67.502

Neutral

ATR(14)

0.531

High Vlolatility

CCI(14)

75.334

Neutral

Williams %R

7.092

Overbought

TRIX(12,20)

0.382

Sell

StochRSI(14)

75.630

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

30.616

Buy

MA10

30.576

Buy

MA20

29.817

Buy

MA50

28.664

Buy

MA100

28.109

Buy

MA200

28.378

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 110.49%, representing a quarter-over-quarter decrease of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 16.70M shares, representing 14.78% of shares outstanding, with 1.89% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

16.85M

-0.76%

BlackRock Institutional Trust Company, N.A.

15.20M

+0.79%

AllianceBernstein L.P.

6.83M

+9.39%

State Street Global Advisors (US)

6.50M

+0.76%

EARNEST Partners, LLC

4.73M

-1.41%

Westwood Management Corp. (Texas)

3.63M

+25.71%

Geode Capital Management, L.L.C.

3.06M

+4.82%

Channing Capital Management, LLC

3.00M

-3.58%

Charles Schwab Investment Management, Inc.

2.32M

-0.21%

Fidelity Management & Research Company LLC

2.17M

-16.00%

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 5.63, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.