COPT Defense Properties

Report azionario NYSE:CDP

Capitalizzazione di mercato: US$3.8b

COPT Defense Properties Performance degli utili passati

Criteri Il passato verificati 5/6

COPT Defense Properties ha registrato una crescita degli utili a un tasso medio annuo di 4.1%, mentre il settore Office REITs ha registrato utili in diminuzione a un tasso medio annuo di 4.4%. I ricavi sono stati in crescita a un tasso medio annuo di 3.9%. Il ritorno sul capitale proprio di COPT Defense Properties è 10.3% e ha margini netti di 19.9%.

Informazioni chiave

4.10%

Tasso di crescita degli utili

3.99%

Tasso di crescita dell'EPS

Office REITs Crescita del settore3.05%
Tasso di crescita dei ricavi3.88%
Rendimento del capitale proprio10.27%
Margine netto19.93%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

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 Alpha
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
User avatar
Nuova narrazione • 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking Alpha • Jan 30

COPT Defense Properties: A Solid Buy For Its Government Rent Checks

Summary COPT Defense Properties offers good value and income opportunity for long-term investors with its stable cash flow and solid dividend growth potential. CDP's focus on government-leased office properties in the defense sector provides stability in its tenant base. The company's development pipeline and undervaluation offer potential for above-market returns. Read the full article on Seeking Alpha

Ripartizione dei ricavi e delle spese

Come COPT Defense Properties guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.

Storico di utili e ricavi

NYSE:CDP Ricavi, spese e utili (USD Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 26781156480
31 Dec 25767152480
30 Sep 25753150480
30 Jun 25751144470
31 Mar 25749141470
31 Dec 24754138470
30 Sep 24750137470
30 Jun 24729-116460
31 Mar 24711-121440
31 Dec 23685-75430
30 Sep 23681-58430
30 Jun 23695190410
31 Mar 23712192410
31 Dec 22741143390
30 Sep 22752105370
30 Jun 22736101380
31 Mar 22707110400
31 Dec 2166673410
30 Sep 21617140400
30 Jun 2160581370
31 Mar 2159363360
31 Dec 2058495360
30 Sep 2060558370
30 Jun 20610111390
31 Mar 20640194390
31 Dec 19613186400
30 Sep 19625165380
30 Jun 19603163370
31 Mar 1957476360
31 Dec 1858172350
30 Sep 1860664340
30 Jun 1862566340
31 Mar 1863055350
31 Dec 1761455370
30 Sep 1759267380
30 Jun 1757770380
31 Mar 1757211380
31 Dec 1657514380
30 Sep 1657631400
30 Jun 1658494400
31 Mar 16609156400
31 Dec 15626163410
30 Sep 15629109400
30 Jun 1563242400

Guadagni di qualità: CDP ha guadagni di alta qualità.

Margine di profitto in crescita: Gli attuali margini di profitto netti di CDP (19.9%) CDP sono più alti rispetto allo scorso anno (18.8%).

Flusso di cassa libero e analisi degli utili

Analisi della crescita degli utili nel passato

Andamento degli utili: Gli utili di CDP sono cresciuti del 4.1% all'anno negli ultimi 5 anni.

Accelerare la crescita: La crescita degli utili di CDP nell'ultimo anno ( 10.4% ) supera la media quinquennale ( 4.1% all'anno).

Guadagni vs Settore: La crescita degli utili CDP nell'ultimo anno ( 10.4% ) ha superato la percentuale del settore Office REITs 9.3%.

Rendimento del capitale proprio

ROE elevato: Il Return on Equity ( 10.3% ) di CDP è considerato basso.

Rendimento delle attività

Rendimento del capitale investito

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/09 13:47
Prezzo dell'azione a fine giornata2026/06/09 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

COPT Defense Properties è coperta da 25 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
David RodgersBaird
Jing Xian Tan BonnelBofA Global Research
William CatherwoodBTIG