CDP Stock Chart & Stats
$500.00
$0.00(0.00%)
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--
Day’s Range― - ―
52-Week Range$500.00 - $532.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$150.33B
Enterprise Value$6.14K
Total Cash (Recent Filing)$28.58M
Total Debt (Recent Filing)$2.59B
Price to Earnings (P/E)27.6
Beta-0.05
Next Earnings
Jul 27, 2026EPS Estimate
5.76Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.38
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
$637.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash Generation & MarginsRobust trailing margins and free cash flow provide a durable funding base for dividends, development, and debt service. Strong operating cash generation supports reinvestment into pre-leased projects and underpins a conservative payout policy, improving resilience over the medium term.
High Renewal Leasing And RetentionConsistent renewal activity and high retention reflect mission-critical tenant relationships and lower rollover risk. Large renewals and positive rent spreads stabilize contracted revenue, materially cut near-term maturity exposure and enhance revenue predictability for the next 2-6 months.
De-risked Development PipelineA largely pre-leased development pipeline converts into predictable incremental NOI as projects complete. High pre-lease ratios and sizable committed capital indicate disciplined, demand-backed growth that should bolster medium-term cash flow without adding speculative vacancy risk.
Bears Say
Elevated LeverageA debt-to-equity ratio near 1.7 leaves limited financial flexibility and increases refinancing and interest-rate sensitivity. Even with recent debt reduction and improved returns, the capital structure is relatively debt-heavy, constraining the firm's ability to absorb shocks or pursue opportunistic investments.
Higher Financing CostsRefinancing at materially higher rates creates an explicit FFO headwind that reduces free cash flow available for development, dividends, or deleveraging. Persistent higher interest expense will mute near-term earnings growth and increases sensitivity to future rate moves.
Defense Budget Timing RiskReliance on defense appropriations creates a structural timing mismatch: even large proposed budgets take 12–18 months to translate into lease awards. This delays demand realization for new projects and reduces near-term visibility on leasing and occupancy improvements.
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 $150.33B.
When is Copt Defense Properties’s upcoming earnings report date?
Copt Defense Properties’s upcoming earnings report date is Jul 27, 2026 which is tomorrow.
How were Copt Defense Properties’s earnings last quarter?
Copt Defense Properties released its earnings results on Apr 27, 2026. The company reported $5.953 earnings per share for the quarter, beating the consensus estimate of $5.795 by $0.158.
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 5.76.
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 $5.953 in its last earnings report, beating expectations of $5.795. 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:
$637.32 (― Downside)
$637.32 (― Downside)
Blogger Sentiment
Bullish
MX:CDP Sentiment 100%
Sector Average 61%
Sector Average 61%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
40.00%
12-Months-Change
Fundamentals
Return on Equity
3.44%
Trailing 12-Months
Asset Growth
4.91%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
$637.32