COPT Defense Properties (CDP) Aktienübersicht
COPT Defense Properties, ein S&P MidCap 400-Unternehmen, ist ein selbstverwalteter REIT, der sich auf den Besitz, den Betrieb und die Entwicklung von Immobilien an Standorten konzentriert, die sich in unmittelbarer Nähe zu wichtigen US-Standorten befinden oder in denen diese liegen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 4/6 |
| Künftiges Wachstum | 0/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 1/6 |
| Dividenden | 5/6 |
CDP Community Fair Values
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Analyst Price Targets
COPT Defense Properties Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$37.12 |
| 52-Wochen-Hoch | US$38.90 |
| 52-Wochen-Tief | US$27.06 |
| Beta | 0.79 |
| 1 Monat Veränderung | -1.25% |
| 3 Monate Veränderung | 15.53% |
| 1 Jahr Veränderung | 30.57% |
| 3 Jahre Veränderung | 46.84% |
| 5 Jahre Veränderung | 32.19% |
| Veränderung seit IPO | 324.23% |
Aktuelle Nachrichten und Updates
Recent updates
Narrative-Update • Jul 30
CDP: 2026 Guidance And Sector Rebound Support Fairly Valued Shares
The analyst price target for COPT Defense Properties has been raised by $2.88 to $38.88, with analysts attributing the change to updated fair value estimates and sector research that highlights recent price target increases across the office REIT peer group. Analyst Commentary Recent research on COPT Defense Properties points to a series of price target adjustments that cluster in the low to mid US$30s and low US$40s.Narrative-Update • Jun 16
CDP: 2026 Leasing And Guidance Strength Will Support Fairly Valued Shares
The analyst fair value estimate for COPT Defense Properties has been adjusted from $35.63 to $36.00, reflecting recent price target increases to $34 from multiple firms and analyst views on its financial leverage, FFO PEG ratios, and premium pricing to net asset value. Analyst Commentary Recent Street research on COPT Defense Properties points to gradual, measured adjustments in expectations rather than sweeping calls, with several firms now aligning around a US$34 price target.Seeking Alpha • Jun 06
COPT Defense Properties: Unique Property Niche Makes Shares A Gem
Summary COPT Defense Properties remains a 'buy' due to its unique defense-focused portfolio, stable government demand, and strong tenant retention. CDP's 4% dividend is highly secure, with a 46% FFO payout ratio and ample retained cash flow to fund organic growth and development projects. Recent financials show 6% FFO growth, 95.6% defense portfolio occupancy, and 5.4% same-property NOI growth, underscoring operational strength. I expect 3-4% long-term revenue growth, 4-5% FFO growth, and a 10-11% total return, driven by differentiated assets and stable cash flows. Read the full article on Seeking AlphaNarrative-Update • Jun 02
CDP: 2026 Leasing Strength And Guidance Will Support Undervalued Shares
Analysts have nudged their fair value estimate for COPT Defense Properties slightly higher, with the target moving from $35.38 to $35.63, citing recent upward revisions to Street price targets from firms that have raised their views by about $1 per share. Analyst Commentary Recent research updates around COPT Defense Properties have been measured rather than aggressive, with price targets moving higher by about $1 per share and one major firm, JPMorgan, now setting a target of $34.Narrative-Update • Apr 23
CDP: 2026 Lease Retention And Dividend Path Will Guide Fairly Valued Shares
Analysts have revised the COPT Defense Properties price target slightly lower, from about $35.50 to roughly $35.38, reflecting updated views on lease retention risk and modestly revised assumptions for the discount rate, profit margin, and forward P/E. Analyst Commentary Recent Street research on COPT Defense Properties points to a mixed setup, with some analysts slightly more constructive on valuation and others focused on execution risk around future lease rollovers.Narrative-Update • Apr 08
CDP: 2026 Lease Retention And Dividend Outlook Will Shape Potential Upside
Analysts raised their price target on COPT Defense Properties by $2 to $33, citing recent Street research that emphasizes the importance of considering 2026 lease expirations when assessing the REIT. Analyst Commentary Recent Street research around the new US$33 price target focuses heavily on how COPT Defense Properties handles 2026 lease expirations and what that could mean for valuation and execution over the next few years.Narrative-Update • Mar 24
CDP: 2026 Lease Retention And Rising Dividend Are Expected To Drive Upside
Analysts have nudged their price targets for COPT Defense Properties higher, with recent moves to $33 and above grounded in expectations that management can effectively address 2026 lease expirations and maintain occupancy. Analyst Commentary Recent research notes on COPT Defense Properties focus heavily on how 2026 lease expirations and tenant retention could influence valuation over the next couple of years.Narrative-Update • Mar 09
CDP: Lease Retention And Dividend Growth Will Shape Balanced Future Returns
The analyst price target for COPT Defense Properties has been nudged higher by $0.38 to $35.50, as analysts factor in updated assumptions around revenue growth, profit margins, discount rate and future P/E, following recent Street research price target increases from firms such as Truist, Citi and Cantor Fitzgerald. Analyst Commentary Recent Street research has centered on how lease retention, revenue growth assumptions and valuation inputs may shape the outlook for COPT Defense Properties, with several firms adjusting their price targets in response.Narrative-Update • Feb 23
CDP: Defense Leasing And Dividend Increases Will Support Balanced Future Returns
Analysts have raised their price target on COPT Defense Properties by $1.75 to $35.13, citing updated assumptions for slightly higher revenue growth and a modestly lower discount rate, partly offset by adjusted profit margin and P/E expectations. Analyst Commentary Recent research has generally taken a constructive view on COPT Defense Properties, with multiple price target increases clustered around the low to mid US$30s.Narrative-Update • Feb 08
CDP: Defense Leasing Pipeline And Stable REIT Conditions Will Support Premium Multiple
Analysts have nudged their fair value estimate for COPT Defense Properties up slightly to $33.38 from $33.25, reflecting updated assumptions around discount rate, revenue growth, profit margin and future P/E, alongside recent Street research citing generally healthy REIT operating conditions. Analyst Commentary Recent Street research reflects a generally constructive tone on COPT Defense Properties, with the fair value adjustment and updated price targets grounded in current REIT operating conditions and the latest earnings season readthroughs.Narrative-Update • Dec 25
CDP: AI Gateway Office Demand Will Support Premium Multiple At 33
Analysts have modestly lifted their price target on COPT Defense Properties to $33.00, citing resilient REIT sector fundamentals, slightly faster projected revenue growth, marginally better profit margins, and supportive demand trends tied to artificial intelligence driven office markets. Analyst Commentary Recent research updates reflect a broadly constructive stance on COPT Defense Properties, with price targets nudged higher alongside reaffirmed positive ratings.Narrative-Update • Dec 11
CDP: Future AI Office Demand Will Support Premium Multiple At Raised 33 Price Level
Analysts have lifted their price target on COPT Defense Properties to $33.00 from a prior range of $30.00 to $32.00, citing resilient REIT operating trends and growing enthusiasm for AI driven demand in key office markets as support for maintaining a premium valuation multiple. Analyst Commentary Recent Street research on COPT Defense Properties reflects a generally constructive view on the company’s fundamentals and outlook, with multiple firms aligning around a $33 price target while differing somewhat on risk and execution assumptions.Narrative-Update • Nov 27
CDP: Future Demand Will Reflect Stable Operations and Exposure to AI Sectors
Analysts have increased their price target for COPT Defense Properties from $32.57 to $33.25, citing stable operating conditions and favorable exposure to growth sectors such as artificial intelligence and prime office markets. Analyst Commentary Recent analyst updates reflect both confidence in COPT Defense Properties' positioning and a measured view of its near-term challenges.Narrative-Update • Sep 18
Rising US Defense Spending Will Expand Mission Critical Lease Demand
A modest uptick in both the analyst price target and discount rate for COPT Defense Properties—despite an essentially unchanged future P/E—suggests a slightly more optimistic outlook with increased required returns, raising the fair value estimate to $32.57. What's in the News Raised full-year 2025 diluted EPS guidance to $1.30–$1.34 from $1.28–$1.34.
Neues Narrative • Mar 18
Expected Defense Budget Increase Will Spur Demand For SCIF Leases
Increased defense spending and demand for specialized spaces could drive revenue growth through higher occupancy and new leases.Seeking Alpha • Feb 13
COPT Defense: High Rates And DOGE Uncertainty Limit Upside
Summary COPT Defense Properties offers a unique defense real estate portfolio with high occupancy and a 4.2% dividend yield but faces growth headwinds from rising interest rates. CDP's specialized properties near key government facilities have strong demand, but uncertainties in defense spending and higher refinancing costs could limit future growth. It is unclear how much DOGE will seek to cut defense department headcount and spending, though Senate Republicans will likely limit cuts. Given current valuation and potential headwinds, CDP is a "hold"; I recommend waiting for shares to approach 10x FFO before buying. Read the full article on Seeking AlphaSeeking Alpha • Oct 23
COPT Defense Properties Is Just Getting Started
Summary COPT Defense Properties offers stable cash flow and growth potential due to its focus on specialized Defense/IT properties leased to U.S. government agencies and contractors. CDP has shown strong operating performance with robust same-property NOI growth and has robust guidance, supported by a well-occupied portfolio and solid balance sheet. Despite significant stock appreciation, CDP still offers value at a forward P/FFO of 12.6, with further upside potential from high tenant demand and development projects. Read the full article on Seeking AlphaSeeking Alpha • Jun 22
COPT Defense Properties: Not Your Average Office REIT
Summary COPT Defense Properties is a resilient office REIT with a focus on defense and IT tenants, leading to stable cash flows and high retention rates. The company benefits from long-term growth in defense spending, with a track record of meeting or exceeding guidance and a strong development pipeline. COPT trades at a premium to peers due to its high-quality tenants, steady growth, and lower leverage, making it a 'buy' for investors seeking reliable dividends. Read the full article on Seeking AlphaSeeking Alpha • Apr 10
COPT Defense Properties: Slow And Steady Growth
Summary COPT Defense Properties owns specialized defense properties with high renewal rates and rent roll-ups, positioning the company for 4%-5% growth. The company benefits from the stability of government and defense-related tenants, with reliable rent payments and high renewal rates. COPT funds its developments without issuing equity and has a clean balance sheet, improving its stability and growth potential. Read the full article on Seeking AlphaAktionärsrenditen
| CDP | US Office REITs | US Markt | |
|---|---|---|---|
| 7D | -0.4% | -1.1% | -2.1% |
| 1Y | 30.6% | 0.7% | 18.8% |
Rendite im Vergleich zur Industrie: CDP übertraf die Branche US Office REITs , die im vergangenen Jahr eine Rendite von 0.7 erzielte.
Rendite vs. Markt: CDP übertraf den Markt US, der im vergangenen Jahr eine Rendite von 18.8 erzielte.
Preisvolatilität
| CDP volatility | |
|---|---|
| CDP Average Weekly Movement | 2.8% |
| Office REITs Industry Average Movement | 4.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: CDP hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: CDPDie wöchentliche Volatilität (3%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1988 | 430 | Steve Budorick | www.copt.com |
COPT Defense Properties, ein im S&P MidCap 400 gelistetes Unternehmen, ist ein selbstverwalteter REIT, dessen Schwerpunkt auf dem Besitz, dem Betrieb und der Entwicklung von Immobilien in der Nähe von – oder teilweise auch auf dem Gelände von – wichtigen Verteidigungsanlagen und -einrichtungen der US-Regierung liegt (das sogenannte „Defense/IT-Portfolio“). Zu den Mietern des Unternehmens zählen die US-Regierung und deren Verteidigungsauftragnehmer, die in erster Linie vorrangige Aktivitäten im Bereich der nationalen Sicherheit ausüben und in der Regel missionskritische sowie hochsichere Immobilienausstattungen benötigen. Zum 30.
COPT Defense Properties's Grundlagenzusammenfassung
| CDP grundlegende Statistiken | |
|---|---|
| Marktanteil | US$4.25b |
| Gewinn(TTM) | US$163.51m |
| Umsatz(TTM) | US$788.06m |
25.6x
Kurs-Gewinn-Verhältnis 5.3x
Kurs-Umsatz-VerhältnisIst CDP zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| CDP Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$788.06m |
| Kosten der Einnahmen | US$328.95m |
| Bruttogewinn | US$459.11m |
| Sonstige Ausgaben | US$295.59m |
| Gewinn | US$163.51m |
Zuletzt gemeldete Gewinne
Jun 30, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 1.45 |
| Bruttomarge | 58.26% |
| Nettogewinnspanne | 20.75% |
| Schulden/Eigenkapital-Verhältnis | 161.4% |
Wie hat sich CDP auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.4%
Aktuelle Dividendenrendite43%
AusschüttungsquoteZahlt CDP eine zuverlässige Dividende?
Siehe CDP Dividendenhistorie und Benchmarks| COPT Defense Properties Dividendentermine | |
|---|---|
| Ex-Dividenden Datum | Sep 30 2026 |
| Datum der Dividendenzahlung | Oct 15 2026 |
| Tage bis Ex-Dividende | 39 days |
| Tage bis zum Datum der Dividendenzahlung | 54 days |
Zahlt CDP eine zuverlässige Dividende?
Siehe CDP Dividendenhistorie und BenchmarksUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/08/20 12:01 |
| Aktienkurs zum Tagesende | 2026/08/20 00:00 |
| Gewinne | 2026/06/30 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
COPT Defense Properties wird von 25 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| David Rodgers | Baird |
| Jing Xian Tan Bonnel | BofA Global Research |
| William Catherwood | BTIG |