COPT Defense Properties

CDP • REIT - Office

$35.16

— 0.00 (0.00%)

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$3.99B

Crecimiento

12.1%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 19.9%Flujo de caja libre positivo · 2.25Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 20.54Liquidez saludable · 1.64

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$35.16

Change0.00%

Shares Out113.58M

Market Cap$3.99B

Enterprise Value$6.61B

52W Range27.06 - 38.90

Beta0.79

P/E24.34

P/S5.09

P/B2.61

P/FCF11.59

EV/Sales8.43

Price$35.16

Change0.00%

Shares Out113.58M

Market Cap$3.99B

Enterprise Value$6.61B

52W Range27.06 - 38.90

Beta0.79

P/E24.34

P/S5.09

P/B2.61

P/FCF11.59

EV/Sales8.43

EV/EBITDA15.74

EV/FCF19.19

Earnings Yield4.11%

FCF Yield8.63%

Dividend Yield2.61%

Gross Margin15.43%

Oper. Margin30.16%

Profit Margin19.94%

Debt/Eq1.86

Current Ratio1.64

Quick Ratio1.64

Revenue 5Y12.07%

Target$40.33

Target Upside14.70%

Target Median$41.00

Target Range38.00 - 42.00

Volume713.11K

Avg Volume1.03M

EPS Surprise0.36

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

58/100

Potencial de crecimiento

Ingresos y expansión

57/100

Atractivo del precio

Barata o cara hoy

75/100

Por qué este puntaje▼

Márgenes estables o en mejora · 19.9%Flujo de caja libre positivo · 2.25Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 20.54Liquidez saludable · 1.64

Analyst view

Analyst sentiment and price target

CDP

Analyst sentiment

Based on 21 analyst votes · 2026-09-05

79/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-05

Bajo

$34.00

Promedio

$37.67

Mediana

$37.00

Alto

$42.00

Resumen de la compañía

IPO: 12/31/1991

Industria: REIT - Office

P/B i: 2.61

Deuda / Patrimonio i: 1.86

Margen operativo: 30.16%

Margen neto: 19.94%

ROE i: -

ROIC: -

Salud financiera

Puntaje12 / 20

Deuda / Patrimonio: 1.86

Ratio corriente: 1.64

Ratio rápido: 1.64

Estado: Good

Transacciones internas

Actividad reciente de ejecutivos e insiders

DENTON ROBERT L

Transacción: 07/29/2026

VENTA

Cambio

Precio

$37.63

Presentación

07/30/2026

Tipo

VENTA

DENTON ROBERT L

Transacción: 06/26/2026

VENTA

Cambio

Precio

$34.17

Presentación

06/26/2026

Tipo

VENTA

PICKETT C TAYLOR

Transacción: 05/29/2026

VENTA

Cambio

-31,798

Precio

$32.25

Presentación

06/02/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
DENTON ROBERT L	VENTA	0	$37.63	07/29/2026	07/30/2026
DENTON ROBERT L	VENTA	0	$34.17	06/26/2026	06/26/2026
PICKETT C TAYLOR	VENTA	-31,798	$32.25	05/29/2026	06/02/2026
DENTON ROBERT L	VENTA	-3,922	$32.38	05/26/2026	05/28/2026
HAWKINS PHILIP L	COMPRA	+7,448	Not reported	05/14/2026	05/18/2026
DENTON ROBERT L	COMPRA	+3,803	Not reported	05/14/2026	05/18/2026
PICKETT C TAYLOR	COMPRA	+7,511	Not reported	05/14/2026	05/18/2026
Owens Raymond Lee	COMPRA	+3,803	Not reported	05/14/2026	05/18/2026
Long Letitia A	COMPRA	+3,803	Not reported	05/14/2026	05/18/2026
Trimberger Lisa G	COMPRA	+3,803	Not reported	05/14/2026	05/18/2026
Miller Essye B.	COMPRA	+3,803	Not reported	05/14/2026	05/18/2026
DENTON ROBERT L	VENTA	0	$31.34	05/13/2026	05/14/2026
DENTON ROBERT L	VENTA	0	$32.22	04/29/2026	04/30/2026
DENTON ROBERT L	VENTA	-2,000	$32.02	03/03/2026	03/04/2026
Myers Matthew T	VENTA	-300	$31.78	03/01/2026	03/03/2026
Mifsud Anthony	COMPRA	+8,149	Not reported	03/01/2026	03/03/2026
Mifsud Anthony	COMPRA	+8,149	Not reported	03/01/2026	03/03/2026
Snider Britt A.	COMPRA	+11,203	Not reported	03/01/2026	03/03/2026
Snider Britt A.	COMPRA	+3,734	Not reported	03/01/2026	03/03/2026
BUDORICK STEPHEN E	COMPRA	+61,114	Not reported	03/01/2026	03/03/2026

Sobre la compañía

COPT Defense Properties

COPT is a Real Estate Investment Trust (REIT) that focuses on the ownership, management, leasing, development, and strategic acquisition of office and data center assets. The majority of its portfolio is dedicated to serving the United States Government and its contractors, particularly those engaged in national security, defense, and information technology (IT) operations, which the company identifies as growing, resilient, and high-priority missions. Furthermore, COPT maintains a collection of Class-A office properties located in select urban submarkets across the greater Washington, DC/Baltimore metropolitan area, distinguished by strong market characteristics. As of June 30, 2023, 90% of COPT's core portfolio's annual rental income originated from its Defense/IT locations, while the remaining 10% came from its Regional Office properties. On the same date, COPT's core portfolio, including 24 properties held via unconsolidated joint ventures, comprised 192 properties spanning 22.9 million square feet and maintained a 95% occupancy rate.

Fuente - Link

Competidores

ABR BXMT GRP-UN HIW OUT PSA RYN VNO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

COPT Defense Properties: Mission-Critical Growth At A Reasonable Price

COPT Defense Properties (CDP) remains a solid 'Buy' for value and income investors, supported by mission-critical Defense/IT assets and robust tenant retention. CDP delivered 24 consecutive quarters of YoY FFO/share growth, with Q2 2026 FFO/share up 4.4% and same-property cash NOI rising 7.4%. Redstone Gateway development is a primary growth engine, nearly fully leased, and benefits from long-term U.S. defense spending tailwinds.

Seeking Alpha

COPT Defense Declares Third Quarter 2026 Common Dividend

COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announced today that its Board of Trustees declared a regular quarterly dividend of $0.32 per common share for the third quarter ending September 30, 2026. The third quarter 2026 dividend represents an annualized amount of $1.28 per share and is payable on October 15, 2026, to shareholders of record on September 30, 2026. In addition, the Company announced the publishing of its twelfth annual C.

Business Wire

COPT Defense Properties (NYSE:CDP) vs. Empire State Realty Trust (NYSE:ESRT) Head to Head Comparison

Empire State Realty Trust (NYSE: ESRT - Get Free Report) and COPT Defense Properties (NYSE: CDP - Get Free Report) are both real estate companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, profitability, risk, earnings, valuation and institutional ownership. Institutional and Insider Ownership

Defense World

Why COPT Defense (CDP) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does COPT Defense (CDP) have what it takes?

Zacks Investment Research

Edgestream Partners L.P. Invests $1.83 Million in COPT Defense Properties $CDP

Edgestream Partners L.P. bought a new stake in COPT Defense Properties (NYSE: CDP) during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 59,826 shares of the company's stock, valued at approximately $1,831,000. Edgestream Partners L.P. owned approximately 0.05% of

Defense World

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-27	0.3307	0.69	0.3593
2026-02-05	0.33	0.7	0.37
2025-10-30	0.68	0.69	0.01
2025-07-28	0.67	0.68	0.01
2025-04-28	0.65	0.65	0
2025-02-06	0.32	0.65	0.33
2024-10-28	0.64	0.65	0.01
2024-07-29	0.64	0.64	0
2024-04-25	0.6	0.62	0.02
2024-02-08	0.61	0.62	0.01
2023-10-26	0.6	0.6	0
2023-07-28	0.27	0.27	0