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COPT Defense Properties (CDP) Stock Price & Analysis

CDP Stock Chart & Stats

MX$500.00MX$0.00(0.00%)
At close:
No data to display
Day’s Range
MXN 500.00 - MXN 500.00
52-Week Range
MXN 500.00 - MXN 500.00
Previous Close
MXN 500.00
Volume
0
Average Volume (3M)
0
Market Cap
MXN 141.71B
Enterprise Value
MXN 6.55B
Total Cash (Recent Filing)
MXN 24.26M
Total Debt (Recent Filing)
MXN 2.62B
Price to Earnings (P/E)
22.2
Beta
-0.05
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
6.75
Next Dividend Ex-Date
N/A
Dividend Yield
3.79%

Bulls Say, Bears Say

Bulls Say

Mission-critical Demand And High Occupancy

Concentration in defense and government technology markets supports durable demand for specialized space, while high leasing and occupancy levels demonstrate current portfolio utilization. This positioning can help sustain recurring rent revenue and reduce exposure to weaker general-office conditions.

Raised Operating And Investment Guidance

Higher FFO and same-property NOI guidance indicates management sees continued operating momentum despite a challenging office environment. Increased planned investment also supports future growth, while the guidance raises provide evidence of near-term earnings visibility and execution confidence.

Pre-leased Development Pipeline

A sizable, substantially pre-leased development pipeline provides a visible route to expanding NOI and deploying capital into specialized facilities with identified tenant demand. Preleasing reduces lease-up uncertainty and can support attractive recurring cash flows as projects stabilize.

Bears Say

Elevated Leverage

Elevated leverage leaves the company more sensitive to refinancing conditions and interest costs, which can constrain financial flexibility. It may also limit the ability to fund development, acquisitions, or shareholder returns internally if operating performance weakens.

Higher Interest Expense From Variable-rate Debt

Greater variable-rate exposure creates a durable headwind to cash earnings when financing rates rise. The projected increase in interest expense could absorb part of operating growth, reduce funds available for investment, and make results more sensitive to future rate movements.

Lease Churn And Lower Retention

Lower retention means the company must repeatedly replace expiring or recaptured space to preserve occupancy and revenue. Even when recaptures target stronger tenants, ongoing churn raises leasing costs, creates timing risk, and can temporarily pressure portfolio cash flow.

COPT Defense Properties News

CDP FAQ

What was COPT Defense Properties’s price range in the past 12 months?
COPT Defense Properties lowest stock price was Mex$500.00 and its highest was Mex$500.00 in the past 12 months.
What is COPT Defense Properties’s market cap?
COPT Defense Properties’s market cap is Mex$141.71B.
When is COPT Defense Properties’s upcoming earnings report date?
COPT Defense Properties’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 100 days.
How were COPT Defense Properties’s earnings last quarter?
COPT Defense Properties released its earnings results on Oct 29, 2026. The company reported Mex$7.705 earnings per share for the quarter, beating the consensus estimate of Mex$6.577 by Mex$1.128.
Is COPT Defense Properties overvalued?
According to Wall Street analysts COPT Defense Properties’s price is currently Undervalued.
Does COPT Defense Properties pay dividends?
COPT Defense Properties does not currently pay dividends.
What is COPT Defense Properties’s EPS estimate?
COPT Defense Properties’s EPS estimate is 6.75.
How many shares outstanding does COPT Defense Properties have?
COPT Defense Properties has 113,410,460 shares outstanding.
What happened to COPT Defense Properties’s price movement after its last earnings report?
COPT Defense Properties reported an EPS of Mex$7.705 in its last earnings report, beating expectations of Mex$6.577. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of COPT Defense Properties?
Hedge funds hold COPT Defense Properties shares: hedge funds increased their holdings by 145.1K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology