CDP
COPT Defense Properties
NYSE: CDP · REAL ESTATE · REIT - OFFICE
$30.94
-3.58% today
Updated 2026-04-29
Market cap
$3.57B
P/E ratio
22.58
P/S ratio
4.58x
EPS (TTM)
$1.37
Dividend yield
2.85%
52W range
$25 – $33
Volume
1.1M
WallStSmart proprietary scores
66
out of 100
Grade: B
Buy
Investment rating
5.3
Growth
C+4.5
Quality
C7.5
Profitability
B+7.3
Valuation
B+4/9
Piotroski F-Score
Moderate
0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$35.50
+14.74%
12-Month target
$31.53
+1.91%
Intrinsic (DCF)
$46.85
Margin of safety
+30.86%
0 Strong Buy5 Buy3 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 30.86% below intrinsic value
Risks
- Altman Z 0.41 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $739.03M | $684.98M | $753.27M | $763.92M | $779.51M |
| Net income | $173.03M | $-73.47M | $138.93M | $152.31M | $38.56M |
| EPS | — | — | — | — | $1.37 |
| Free cash flow | $229.45M | $255.77M | $299.61M | $253.68M | — |
| Profit margin | 23.41% | -10.73% | 18.44% | 19.94% | 20.00% |
Peer comparison
Smart narrative
COPT Defense Properties trades at $30.94. representing a P/E of 22.58x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.41, it sits in the distress. TTM revenue stands at $779.51M. with profit margins at 20.00%. Our DCF model estimates intrinsic value at $46.85.
Frequently asked questions
What is COPT Defense Properties's stock price?
COPT Defense Properties (CDP) trades at $30.94.
Is COPT Defense Properties overvalued?
Smart Value Score 66/100 (Grade B, Buy). DCF value $46.85.
What is the price target of COPT Defense Properties (CDP)?
The analyst target price is $35.50, representing +14.7% upside from the current price of $30.94.
What is the intrinsic value of COPT Defense Properties (CDP)?
Based on our DCF model, intrinsic value is $46.85, a +30.9% margin of safety versus $30.94.
What is COPT Defense Properties's revenue?
TTM revenue is $779.51M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.41 — distress.
Company info
SectorREAL ESTATE
IndustryREIT - OFFICE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.58x
ROE10.40%
Beta0.88
50D MA$31.84
200D MA$29.83
Shares out0.11B
Float0.11B
Short ratio—
Avg volume1.1M
Performance
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YTD—
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