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Company Analysis

COPT Defense Properties CDP

A comprehensive view of key metrics, scores, and financial health for COPT Defense Properties

Overview of COPT Defense Properties

CDP NYQ
Real Estate REIT - Office Mid Cap
COPT Defense Properties (CDP), is a Mid Cap company, in the REIT - Office industry, last closed at $31.67, about 32.6% undervalued vs fair value, +17.1% 1Y return, ranked 180/330 in sector.
$31.67
-0.09%
As of March 13, 2026
Previous close • Vol 90d: 19.8%
52-Week Range
Market Cap
$3.66B
Enterprise Value
$6.20B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.copt.com
HQ Columbia, MD
Employees 430
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 31
Earnings Apr 27 Estimated

Fair Value Snapshot

Bear Base Bull
$37
$42
$47
Current: $31.67 +33% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$763.9M
1.4%%
Net Operating Income
$230.4M
8%%
Net Income
$138.9M
9.6%%
FFO (Funds From Operations)
$344.3M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
0.0%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2K
0.0% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating COPT Defense Properties's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Strong
80
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing CDP's balance between Growth (34.9%), Profitability (34.6%), and Safety (30.5%). Growth 35% Safety 30% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

69th percentile vs peers
70
Key Signals
Rev Growth YoY 1.4% 72p Revenue CAGR 3Y 1.1% 51p FFO Growth YoY 6.5% 67p EPS Growth YoY 2.88 91p AFFO/Share 2.59 72p
Strengths
  • Growth above peer median with strong metric coverage (91%)
  • Eps Growth Yoy in top 20% of peers (2.88, 91th percentile)
  • Affo Margin in top 20% of peers (38.4%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for COPT Defense Properties.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$41.98
- - -
+32.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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