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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 Framework: Real Estate Investment Trusts Mid Cap
COPT Defense Properties (CDP), is a Mid Cap company, in the REIT - Office industry, last closed at $37.34, about 71.2% overvalued vs fair value, +36.7% 1Y return, ranked 156/338 in sector.
Metrics P/E 20.7× Rev Growth 1.4% ROE 10.1% Gross Margin 36.4% Div Yield 4.34%
USD 37.34
-0.67%
(Delayed)
• Vol 90d: 19.2%
52-Week Range
Market Cap
$4.20B
Enterprise Value
$6.76B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Dividend Jul 15 Ex-div: Jun 30
Earnings Jul 27 Estimated

Fair Value Snapshot

Bear Base Bull
$10
$11
$12
Current: $37.34 -71% 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
$152.3M
9.6%%
FFO (Funds From Operations)
$312.7M
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
43.7%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
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
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
62
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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 (30.8%), Profitability (34.5%), and Safety (34.7%). Growth 31% Safety 35% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

50th percentile vs peers
51
Key Signals
Rev Growth YoY 1.4% 44p AFFO/Share 2.58 72p FFO/Share 2.76 70p FFO Growth YoY 6.0% 51p Revenue CAGR 3Y 1.1% 36p
Strengths
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

56th percentile vs peers
57
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$10.75
- - -
-71.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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