COPT Defense Properties (CDP) Aandelenoverzicht
COPT Defense Properties, een S&P MidCap 400-bedrijf, is een zelfbeheerde REIT die zich richt op het bezitten, exploiteren en ontwikkelen van vastgoed op locaties in de buurt van, of soms in de buurt van, belangrijke Amerikaanse havens. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 5/6 |
CDP Community Fair Values
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Analyst Price Targets
COPT Defense Properties Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$34.12 |
| 52 Week Hoogtepunt | US$34.28 |
| 52 Week Laag | US$26.91 |
| Bèta | 0.81 |
| 1 maand verandering | 7.63% |
| 3 maanden verandering | 6.79% |
| 1 Jaar Verandering | 19.26% |
| 3 jaar verandering | 42.88% |
| 5 jaar verandering | 15.15% |
| Verandering sinds IPO | 289.94% |
Recent nieuws en 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
Narratiefupdate • 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.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 AlphaNarratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Nieuw narratief • 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 AlphaSeeking 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 AlphaRendement voor aandeelhouders
| CDP | US Office REITs | US Markt | |
|---|---|---|---|
| 7D | 7.6% | 8.9% | -3.3% |
| 1Y | 19.3% | -6.9% | 22.3% |
Rendement versus industrie: CDP overtrof de US Office REITs industrie, die het afgelopen jaar een rendement -6.9 % opleverde.
Rendement versus markt: CDP presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 22.3 % opleverde.
Prijsvolatiliteit
| CDP volatility | |
|---|---|
| CDP Average Weekly Movement | 2.6% |
| Office REITs Industry Average Movement | 4.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: CDP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van CDP is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1988 | 430 | Steve Budorick | www.copt.com |
COPT Defense Properties, een S&P MidCap 400-bedrijf, is een zelfbeheerde REIT die zich richt op het bezitten, exploiteren en ontwikkelen van vastgoed op locaties in de buurt van, of soms in de buurt van, belangrijke defensie-installaties en missies van de Amerikaanse overheid (waarnaar wordt verwezen als de Defense/IT Portfolio). De huurders van de Vennootschap zijn onder andere de Amerikaanse overheid en hun defensieaannemers, die zich voornamelijk bezighouden met prioritaire nationale veiligheidsactiviteiten en die over het algemeen missiekritieke en streng beveiligde vastgoedverbeteringen vereisen. Op 31 maart 2026 omvatte de defensie/IT portefeuille van de Vennootschap 201 gebouwen, inclusief 24 in eigendom van niet-geconsolideerde joint ventures, 23,2 miljoen vierkante meter en was 96,4% verhuurd.
COPT Defense Properties Samenvatting
| CDP fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.79b |
| Inkomsten(TTM) | US$155.53m |
| Inkomsten(TTM) | US$780.55m |
24.8x
Koers/Winstverhouding4.9x
P/S-verhoudingIs CDP overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| CDP resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$780.55m |
| Kosten van inkomsten | US$329.13m |
| Brutowinst | US$451.41m |
| Overige uitgaven | US$295.88m |
| Inkomsten | US$155.53m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.38 |
| Brutomarge | 57.83% |
| Nettowinstmarge | 19.93% |
| Schuld/Eigen Vermogen Verhouding | 160.0% |
Hoe presteerde CDP op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.8%
Huidig dividendrendement43%
UitbetalingsratioBetaalt CDP een betrouwbaar dividend?
Zie CDP dividendgeschiedenis en benchmarks| COPT Defense Properties dividenddata | |
|---|---|
| Ex Dividend Datum | Jun 30 2026 |
| Betaaldatum dividend | Jul 15 2026 |
| Dagen tot Ex-dividend | 19 days |
| Dagen tot dividendbetaaldatum | 34 days |
Betaalt CDP een betrouwbaar dividend?
Zie CDP dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/09 17:31 |
| Aandelenkoers aan het einde van de dag | 2026/06/09 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
COPT Defense Properties wordt gevolgd door 25 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| David Rodgers | Baird |
| Jing Xian Tan Bonnel | BofA Global Research |
| William Catherwood | BTIG |