CDP * Stock Overview

COPT Defense, 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. More details

CDP * fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	2/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 24.3% below our estimate of its fair value

Became profitable this year

Pays a reliable dividend of 4.41%

Analysts in good agreement that stock price will rise by 23.4%

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Community vs My Fair Value

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COPT Defense Properties Competitors

Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo

BMV:EDUCA 18

Mex$70.0b

Fibra UNO

BMV:FUNO 11

Mex$92.2b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

Fibra Danhos

BMV:DANHOS 13

Mex$35.3b

Price History & Performance

Summary of share price highs, lows and changes for COPT Defense Properties
Historical stock prices
Current Share Price	US$531.56
52 Week High	US$531.56
52 Week Low	US$531.56
Beta	0.98
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CDP *	MX Office REITs	MX Market
7D	0%	1.5%	0.6%
1Y	n/a	-22.2%	-9.8%

Return vs Industry: Insufficient data to determine how CDP * performed against the MX Office REITs industry.

Return vs Market: Insufficient data to determine how CDP * performed against the MX Market.

Price Volatility

Is CDP *'s price volatile compared to industry and market?
CDP * volatility
CDP * Average Weekly Movement	n/a
Office REITs Industry Average Movement	3.5%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	7.2%
10% least volatile stocks in MX Market	3.0%

Stable Share Price: CDP *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine CDP *'s volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	427	Steve Budorick	www.copt.com

COPT Defense, 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 (“USG”) 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.

COPT Defense Properties Fundamentals Summary

How do COPT Defense Properties's earnings and revenue compare to its market cap?
CDP * fundamental statistics
Market cap	Mex$60.88b
Earnings (TTM)	Mex$2.80b
Revenue (TTM)	Mex$15.25b

21.7x

P/E Ratio

4.0x

P/S Ratio

Is CDP * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDP * income statement (TTM)
Revenue	US$753.66m
Cost of Revenue	US$339.27m
Gross Profit	US$414.40m
Other Expenses	US$275.98m
Earnings	US$138.42m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.23
Gross Margin	54.98%
Net Profit Margin	18.37%
Debt/Equity Ratio	153.3%

How did CDP * perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/22 06:54
End of Day Share Price	2025/03/14 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

COPT Defense Properties is covered by 29 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
David Rodgers	Baird
Richard Anderson	BMO Capital Markets U.S. (Historical)
Jing Xian Tan Bonnel	BofA Global Research