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COPT Defense Properties (CDP)
NYSE:CDP
CDP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$22.20 - $34.22
Previous CloseN/A
Volume87.85K
Average Volume (3M)1.17M
Market Cap
$6.15B
Enterprise Value$5.99B
Total Cash (Recent Filing)$23.51M
Total Debt (Recent Filing)$1.96B
Price to Earnings (P/E)22.3
Beta0.65
Next Earnings
Apr 24, 2025EPS Estimate
0.33Last Dividend Ex-Date
Mar 31, 2025Dividend Yield4.32%
Share Statistics
EPS (TTM)1.22
Shares Outstanding112,699,450
10 Day Avg. Volume950,787
30 Day Avg. Volume1,172,205
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.00
Price to Cash Flow (P/CF)7.50
P/FCF Ratio6.20
Enterprise Value/Market Cap0.97
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.05
Enterprise Value/Ebitda15.97
Forecast
1Y Price Target
$32.57Price Target Upside19.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
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COPT Defense Properties News
PremiumCompany Announcements
COPT Defense Properties Reports Robust 2024 Performance
PremiumCompany Announcements
Copt Defense Properties Surpasses 2024 Expectations, Eyes 2025 Growth---
Bulls Say, Bears Say
Bulls Say
Data Center DevelopmentCDP has announced the acquisition of a large land parcel for data center development, indicating growth potential in this sector.
Financial Performance4Q cash SSNOI growth of 10.0% contributed to FY growth of 9.1%, a company record.
Leasing PerformanceCDP completed 675k SF of new and renewal leasing in its operating portfolio, bringing the FY leasing total to over 3.1M SF, 47.1% higher than 2023 and 17.1% higher than pre-pandemic levels.
Retention RatesCDP's 4Q retention rate of 93.0% was the highest ever achieved by CDP.
Bears Say
Leasing ChallengesThe potential relocation of US Space Command to Huntsville could provide CDP with leasing and development opportunities.
Leasing Spreads4Q leasing spreads were down (0.2%) on a cash basis.
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Ownership Overview
0.38% Insiders
33.13% Mutual Funds
19.58% Other Institutional Investors
15.39% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
CDP FAQ
What was COPT Defense Properties’s price range in the past 12 months?
COPT Defense Properties lowest stock price was $22.20 and its highest was $34.22 in the past 12 months.
What is COPT Defense Properties’s market cap?
COPT Defense Properties’s market cap is $6.15B.
When is COPT Defense Properties’s upcoming earnings report date?
COPT Defense Properties’s upcoming earnings report date is Apr 24, 2025 which is in 23 days.
How were COPT Defense Properties’s earnings last quarter?
COPT Defense Properties released its earnings results on Feb 06, 2025. The company reported $0.31 earnings per share for the quarter, missing the consensus estimate of $0.333 by -$0.023.
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 pays a Quarterly dividend of $0.305 which represents an annual dividend yield of 4.32%. See more information on COPT Defense Properties dividends here
What is COPT Defense Properties’s EPS estimate?
COPT Defense Properties’s EPS estimate is 0.33.
How many shares outstanding does COPT Defense Properties have?
COPT Defense Properties has 112,699,450 shares outstanding.
What happened to COPT Defense Properties’s price movement after its last earnings report?
COPT Defense Properties reported an EPS of $0.31 in its last earnings report, missing expectations of $0.333. Following the earnings report the stock price went down -0.782%.
Which hedge fund is a major shareholder of COPT Defense Properties?
Currently, no hedge funds are holding shares in CDP
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COPT Defense Properties Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$32.57 (19.44% Upside)
$32.57 (19.44% Upside)
Blogger Sentiment
Bullish
CDP Sentiment 66%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 16.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $26.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
16.54%
12-Months-Change
Fundamentals
Return on Equity
9.33%
Trailing 12-Months
Asset Growth
0.17%
Trailing 12-Months
Company Description
COPT Defense Properties
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (IT) related activities servicing what the Company believes are growing, durable, priority missions (Defense/IT Locations). The Company also owns a portfolio of office properties located in select urban submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (Regional Office Properties). As of June 30, 2023, the Company derived 90% of its core portfolio annualized rental revenue from Defense/IT Locations and 10% from its Regional Office Properties. As of the same date and including 24 properties owned through unconsolidated joint ventures, COPT's core portfolio of 192 properties encompassed 22.9 million square feet and was 95% leased.
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CDP Company Deck
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CDP Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance in 2024 with significant achievements in tenant retention and leasing activities, alongside strategic investments. However, concerns about potential delays in defense appropriations and increased financing costs create some challenges. Overall, the highlights outweigh the lowlights.Read More>---
CDP Stock 12 Month Forecast
Average Price Target
$32.57
▲(19.44% Upside)
Technical Analysis
Gladstone Commercial
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Postal Realty
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Best Analysts Covering CDP
1 Year
1 Year Success Rate
11/17 ratings generated profit
1 Year Average Return
+4.44%
assigned a buy rating 5 months ago
Copying Blaine Heck's trades and holding each position for 1 Year would result in 64.71% of your transactions generating a profit, with an average return of +4.44% per trade.
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