CDP
COPT Defense Properties
NYSE: CDP · REAL ESTATE · REIT - OFFICE
$31.64
+1.75% today
Updated 2026-06-05
Market cap
$3.99B
P/E ratio
25.21
P/S ratio
5.11x
EPS (TTM)
$1.37
Dividend yield
3.60%
52W range
$26 – $35
Volume
0.9M
WallStSmart proprietary scores
64
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+5.0
Quality
C+7.5
Profitability
B+6.7
Valuation
B2/9
Piotroski F-Score
Weak
0.4
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$35.88
+13.40%
12-Month target
$31.53
-0.35%
Intrinsic (DCF)
$39.52
Margin of safety
+18.04%
0 Strong Buy5 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $77.49M — positive
+ 18.04% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 0.42 — 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 | $780.54M |
| 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 | $77.49M |
| Profit margin | 23.41% | -10.73% | 18.44% | 19.94% | 20.00% |
Peer comparison
Smart narrative
COPT Defense Properties trades at $31.64. representing a P/E of 25.21x trailing earnings. Our Smart Value Score of 64/100 indicates the stock is good. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 0.42, it sits in the distress. TTM revenue stands at $780.54M. with profit margins at 20.00%. Our DCF model estimates intrinsic value at $39.52.
Frequently asked questions
What is COPT Defense Properties's stock price?
COPT Defense Properties (CDP) trades at $31.64, on a P/E of 25.2x and a P/S of 5.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is COPT Defense Properties overvalued?
COPT Defense Properties carries a Smart Value Score of 64/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $39.52 versus the $31.64 price, a 18.0% margin of safety on a cash flow basis.
What is the price target of COPT Defense Properties (CDP)?
The 12-month analyst consensus target is $35.88, about 13.4% above the current $31.64. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of COPT Defense Properties (CDP)?
Our DCF model estimates intrinsic value at $39.52, a +18.0% margin of safety versus today's $31.64. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is COPT Defense Properties's revenue?
COPT Defense Properties's trailing twelve-month revenue is $780.54M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
COPT Defense Properties's Altman Z-Score is 0.42, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - OFFICE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio5.11x
ROE10.31%
Beta0.81
50D MA$32.07
200D MA$30.47
Shares out0.11B
Float0.11B
Short ratio—
Avg volume0.9M
Performance
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