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CDP Quote, Financials, Valuation and Earnings
Last price:
$29.55
Seasonality move
:
2.62%
Day range:
$29.51 - $30.15
52-week range:
$23.92 - $33.49
Dividend yield:
4.1%
P/E ratio:
22.40x
P/S ratio:
4.46x
P/B ratio:
2.22x
Volume:
779.4K
Avg. volume:
923.5K
1-year change:
-8.4%
Market cap:
$3.3B
Revenue:
$753.3M
EPS (TTM):
$1.32
Analysts' Opinion
-
Consensus RatingCOPT Defense Properties has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $33.25, COPT Defense Properties has an estimated upside of 12.52% from its current price of $29.55.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $29.00 representing 100% downside risk from its current price of $29.55.
Fair Value
-
According to the consensus of 8 analysts, COPT Defense Properties has 12.52% upside to fair value with a price target of $33.25 per share.
CDP vs. S&P 500
-
Over the past 5 trading days, COPT Defense Properties has underperformed the S&P 500 by -3.7% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
COPT Defense Properties does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
COPT Defense Properties revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter COPT Defense Properties reported revenues of $188.8M.
Earnings Growth
-
COPT Defense Properties has grown year-over-year earnings for 6 quarters straight. In the most recent quarter COPT Defense Properties reported earnings per share of $0.37.
Enterprise value:
5.9B
EV / Invested capital:
1.45x
Price / LTM sales:
4.46x
EV / EBIT:
25.99x
EV / Revenue:
7.85x
PEG ratio (5yr expected):
2.61x
EV / Free cash flow:
22.75x
Price / Operating cash flow:
12.94x
Enterprise value / EBITDA:
15.29x
Gross Profit (TTM):
$274.4M
Return On Assets:
3.66%
Net Income Margin (TTM):
20.88%
Return On Equity:
10.01%
Return On Invested Capital:
3.89%
Operating Margin:
30.63%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $680.5M | $749.6M | $750M | $189.2M | $188.8M | |
| Gross Profit | $226.4M | $255.5M | $274.4M | $65.9M | $69.9M | |
| Operating Income | $183.8M | $208.9M | $226.4M | $54.5M | $57.8M | |
| EBITDA | $333M | $360.5M | $384.8M | $92.8M | $98.5M | |
| Diluted EPS | -$0.52 | $1.21 | $1.32 | $0.32 | $0.37 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $229.5M | $279.1M | -- | $319.4M | $316.1M | |
| Total Assets | $4.2B | $4.3B | $4.2B | $4.2B | $4.4B | |
| Current Liabilities | $241.1M | $318.1M | $200.3M | $201.7M | $208M | |
| Total Liabilities | $2.5B | $2.5B | $2.7B | $2.7B | $2.8B | |
| Total Equity | $1.7B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Total Debt | $2.2B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $321M | $308.6M | $356.3M | $65.1M | $90.5M | |
| Cash From Investing | -$135.5M | -$309M | -$271.6M | -$96.9M | -$56.4M | |
| Cash From Financing | $3.5M | -$169.3M | -$95.6M | -$35.1M | -$32.7M | |
| Free Cash Flow | $208.2M | $215.7M | $258.7M | $44.1M | $66.4M | |
CDP
Sector
Market Cap
$3.3B
$991.9M
Price % of 52-Week High
88.24%
85.05%
Dividend Yield
4.1%
2.45%
Shareholder Yield
3.76%
3.09%
1-Year Price Total Return
-8.4%
-5.22%
Beta (5-Year)
0.840
0.644
Dividend yield:
4.1%
Annualized payout:
$1.18
Payout ratio:
82.99%
Growth streak:
2 years
Technicals
8-day SMA
Sell
Level
$30.34
200-day SMA
Buy
Level
$28.00
Bollinger Bands (100)
Buy
Level
27.82 - 29.86
Chaikin Money Flow
Buy
Level
3.6M
20-day SMA
Sell
Level
$29.64
Relative Strength Index (RSI14)
Buy
Level
50.41
ADX Line
Buy
Level
22.61
Williams %R
Neutral
Level
-56.2855
50-day SMA
Buy
Level
$28.88
MACD (12, 26)
Buy
Level
0.43
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Sell
Level
-1.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8158)
Sell
CA Score
(Annual)
Level (-0.8577)
Buy
Beneish M-Score
(Annual)
Level (-3.3454)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.1763)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
COPT Defense Properties is a real estate investment trust. It acquires, develops, manages, sells, and leases out office properties and data centers. It operates through the Defense/Information Technology Portfolio and Other segments. The Defense/Information Technology Portfolio segment includes the following: Fort Meade/BW Corridor, NoVA Defense/IT, Lackland Air Force Base (in San Antonio, Texas), and locations serving the U.S. Navy (“Navy Support”). The Other segment focuses as a separate reportable segment referred to as Wholesale Data Center. The company was founded on January 22, 1988 and is headquartered in Columbia, MD.
Stock Forecast FAQ
In the current month, CDP has received 5 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CDP average analyst price target in the past 3 months is $33.25.
-
Where Will COPT Defense Properties Stock Be In 1 Year?
According to analysts, the consensus estimate is that COPT Defense Properties share price will rise to $33.25 per share over the next 12 months.
-
What Do Analysts Say About COPT Defense Properties?
Analysts are divided on their view about COPT Defense Properties share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that COPT Defense Properties is a Sell and believe this share price will drop from its current level to $29.00.
-
What Is COPT Defense Properties's Price Target?
The price target for COPT Defense Properties over the next 1-year time period is forecast to be $33.25 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is CDP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for COPT Defense Properties is a Buy. 5 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of CDP?
You can purchase shares of COPT Defense Properties via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase COPT Defense Properties shares.
-
What Is The COPT Defense Properties Share Price Today?
COPT Defense Properties was last trading at $29.55 per share. This represents the most recent stock quote for COPT Defense Properties. Yesterday, COPT Defense Properties closed at $29.55 per share.
-
How To Buy COPT Defense Properties Stock Online?
In order to purchase COPT Defense Properties stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
CDP
Sector
P/E ratio
22.40x
17.30x
PEG ratio
2.61x
0.05x
P/B ratio
2.22x
0.81x
Price / LTM sales
4.46x
3.14x
Growth Metrics
CDP
Sector
Revenue growth
-0.23%
3.28%
Earnings growth
15.42%
10.3%
Revenue (5-year growth)
3.27%
2.86%
Earnings forecast
$0.35
$0.15
Profitability
CDP
Sector
Profitability FY 2024
$261.8M
$154.7M
Return on invested capital
3.89%
2.03%
Return on assets
3.66%
1.83%
Return on equity
10.01%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
CDP
Sector
Total cash
$23.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$4.3B
$3.2B
Long term debt
$2.5B
$365.1M
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