COPT Defense Properties

NYQ: CDP
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📈 ZcoreAI Score

Our AI model analyzes COPT Defense Properties's price action across multiple timeframes using regression channels and statistical scoring.

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About COPT Defense Properties

Real Estate REIT - Office
COPT Defense Properties, 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.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of December 31, 2025, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.5% leased.

📊 Fundamental Analysis

COPT Defense Properties demonstrates a profit margin of 19.9%, which is below the sector average, suggesting competitive pressure.

The company recently reported 7.6% revenue growth, which is above average for the Real Estate sector.

Return on Equity (ROE) is 10.1%, which exceeds the Real Estate sector average, reflecting efficient capital allocation.

At a current price of $32.24, CDP currently trades near the top of its 52-week range (92%) (Range: $25.21 - $32.82).

💰 Valuation Insight

CDP trades at a 31.3% discount (PE: 24.06), which may represent a value opportunity given the sector average of 35.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
Revenue Growth Excellent
⚠️ Return on Equity Moderate
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$3.72B
Trailing P/E
24.06
Forward P/E
22.70
Beta (5Y)
0.88
52W High
$32.82
52W Low
$25.21
Avg Volume
1.19M
Day High
Day Low
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