COPT Defense Properties

NYSE:CDP 株式レポート

時価総額：US$4.2b

COPT Defense Properties 過去の業績

過去 基準チェック /56

COPT Defense Propertiesは、平均年間5.9%の収益成長を遂げていますが、 Office REITs業界の収益は、年間 減少しています。収益は、平均年間17.2% 3.4%収益成長率で 成長しています。 COPT Defense Propertiesの自己資本利益率は10.7%であり、純利益率は20.7%です。

主要情報

5.89%

収益成長率

5.76%

EPS成長率

Office REITs 業界の成長3.05%
収益成長率3.44%
株主資本利益率10.70%
ネット・マージン20.75%
前回の決算情報30 Jun 2026

最近の業績更新

Recent updates

ナラティブ更新 • 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.
ナラティブ更新 • 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 Alpha
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
ナラティブ更新 • 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.
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新しいナラティブ • 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

収支内訳

COPT Defense Properties の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:CDP 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
30 Jun 26788164500
31 Mar 26781155480
31 Dec 25767152480
30 Sep 25753149480
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

質の高い収益: CDPは 高品質の収益 を持っています。

利益率の向上: CDPの現在の純利益率 (20.7%)は、昨年(19.1%)よりも高くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: CDPの収益は過去 5 年間で年間5.9%増加しました。

成長の加速: CDPの過去 1 年間の収益成長率 ( 13.8% ) は、5 年間の平均 ( 年間5.9%を上回っています。

収益対業界: CDPの過去 1 年間の収益成長率 ( 13.8% ) はOffice REITs業界-22.8%を上回りました。

株主資本利益率

高いROE: CDPの 自己資本利益率 ( 10.7% ) は 低い とみなされます。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/08/12 05:11
終値2026/08/12 00:00
収益2026/06/30
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

COPT Defense Properties 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
David RodgersBaird
Jing Xian Tan BonnelBofA Global Research
William CatherwoodBTIG