CDP Stock Chart & Stats
$500.00
$0.00(0.00%)
At close: 4:00 PM EDT
$500.00
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$500.00 - $532.00
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$135.95B
Enterprise Value$6.91K
Total Cash (Recent Filing)$24.16M
Total Debt (Recent Filing)$2.67B
Price to Earnings (P/E)24.4
Beta-0.05
Next Earnings
Oct 22, 2026EPS Estimate
5.91Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.45
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio2.11
Price to Book (P/B)2.06
Price to Sales (P/S)4.09
P/FCF Ratio12.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$661.50Price Target Upside32.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)24.04
Revenue Forecast (FY)$12.96B
Bulls Say, Bears Say
Bulls Say
High Leasing And OccupancySustained high portfolio lease and occupancy rates indicate durable rental revenue and lower vacancy risk for a mission-critical landlord. Long-term leases to government and defense contractors support predictable cash flow and FFO, enhancing stability for distributions and reinvestment over the medium term.
Disciplined Development With Funding CapacityAn active development program targeting ~8.5% initial cash yields and stated capacity to self-fund ~ $300M a year supports durable NOI growth without excessive equity dilution. High initial yields and internal funding ability improve long-term cash generation and strategic control of supply for defense demand corridors.
Defense Budget TailwindMaterial and multi-year increases in defense and related spending underpin structural demand for secure, mission-critical facilities. This macro tailwind improves tenant credit visibility, supports renewal activity and pricing power, and helps maintain occupancy and rental growth over a multi-year horizon.
Bears Say
Elevated LeverageConsistently elevated debt-to-equity increases refinancing and interest-rate sensitivity for an office-focused REIT. In a higher-rate environment this constrains financial flexibility, raises cost of capital for growth, and heightens downside risk to FFO and dividend coverage if occupancy or rents weaken.
Free Cash Flow VolatilityA recent TTM decline in free cash flow and material year-to-year swings in operating cash flow reduce the reliability of internally generated funding. For a REIT that funds development and dividends from cash flow, this increases dependence on external capital and elevates execution and distribution risk over the medium term.
Speculative Inventory And Data-center ConstraintsStarting sizable speculative buildings and unresolved power constraints at a data-center site introduce execution and timing risk. Unleased inventory delays NOI contribution and can pressure occupancy metrics, while infrastructure limits extend leasing timelines for data-center opportunities, reducing near-term cash returns.
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 $500.00 and its highest was $532.00 in the past 12 months.
What is COPT Defense Properties’s market cap?
COPT Defense Properties’s market cap is $135.95B.
When is COPT Defense Properties’s upcoming earnings report date?
COPT Defense Properties’s upcoming earnings report date is Oct 22, 2026 which is in 39 days.
How were COPT Defense Properties’s earnings last quarter?
COPT Defense Properties released its earnings results on Jul 27, 2026. The company reported $6.76 earnings per share for the quarter, beating the consensus estimate of $5.56 by $1.2.
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 5.91.
How many shares outstanding does COPT Defense Properties have?
Currently, no data Available
What happened to COPT Defense Properties’s price movement after its last earnings report?
COPT Defense Properties reported an EPS of $6.76 in its last earnings report, beating expectations of $5.56. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of COPT Defense Properties?
Currently, no hedge funds are holding shares in MX:CDP
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
COPT Defense Properties Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$661.50 (32.30% Upside)
$661.50 (32.30% Upside)
Blogger Sentiment
Bullish
MX:CDP Sentiment 60%
Sector Average 63%
Sector Average 63%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.69%
12-Months-Change
Fundamentals
Return on Equity
3.44%
Trailing 12-Months
Asset Growth
5.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
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.
CDP Company Deck
CDP Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was broadly positive: management reported outperformance in Q2 (FFO above midpoint), raised full-year guidance across multiple metrics, demonstrated strong leasing, high occupancy, robust tenant retention, and a growing prelease/development pipeline—supported by large anticipated increases in defense spending (FY2027 $1.1T base). Challenges disclosed were largely timing, modest near-term moderation in growth due to known move-outs and nonrecurring 2025 items, some financing cost/dilution pressure from exchangeable notes and refinancing, speculative inventory starts without preleases, and localized constraints (e.g., power for data centers). Overall, the positives (raised guidance, strong leasing/occupancy, pipeline acceleration, budget tailwinds) materially outweigh the disclosed headwinds.View all MX:CDP earnings summariesCDP Stock 12 Month Forecast
Average Price Target
$661.50
▲(32.30% Upside)
Technical Analysis
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