COPT Defense Properties(CDP)
USD --+0.00%
Reward47Moderate
Risk43Moderate
📊75%Data
Strong 20% profit margin · 3.8% dividend yield
CDP
+0.0 · +0.00%
USD · NYSE
COPT Defense Properties | Real Estate
Balanced
Market Cap:3.77Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CDP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $35.13.

What is COPT Defense Properties?

COPT Defense Properties is an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.

CDP · Verdict

Moderate reward · moderate risk

CDP's standout is cash flow; valuation and growth weigh on the picture.

Based on 88% data coverage

CDP · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow74/100

    41% free-cash-flow margin

Watchouts 3

  • Valuation41/100

    Below average

  • Growth42/100

    Rev +1.1% CAGR · earnings -4.2%

  • Balance sheet44/100

    Interest covered 2.9×

Model-based scoring. For information only — not financial advice.

What is COPT Defense Properties?

COPT Defense Properties is an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U. Government defense installations and missions (referred to as its Defense/IT Portfolio). The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 3.77B, and a P/E ratio of 24.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap3.77B
P/E Ratio24.3582
Dividend Yield3.76%
52 Week High32.78
52 Week Low23.1576
Last AnnualDecember
IPO Date12/31/1991
IncorporatedUSA
Shares Outstanding113M
No. of Employees427
IndustryREIT - Office
ExchangeNYSE
Beta0.883
CurrencyUSD