COPT Defense Properties
CDP Mid CapReal Estate · REIT - Office
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
COPT Defense Properties en bref
COPT Defense Properties (CDP) is currently trading at 29,23 € with a market capitalization of 3,4 Md €. The trailing P/E ratio stands at 24.45x, with a forward P/E of 23.92x. The 52-week range spans from 23,48 € to 30,35 €; the current price is 3.7% below the yearly high. Year-over-year revenue growth stands at +7.3%. The net profit margin stands at 20%.
💰 Dividende
COPT Defense Properties currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
8 analystes évaluent COPT Defense Properties (CDP) au consensus : Acheter. L'objectif de cours moyen est de 31,42 €, soit un potentiel de +7.49% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 29,67 € à 34,03 €.
COPT Defense Properties : la thèse d'investissement en détail
COPT Defense Properties (CDP) operates in the Real Estate — specifically REIT - Office — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
The combination of a 57.83% gross margin and 29.56% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Free cash flow is positive and net margins stand at 20%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Valorisation en contexte
The PEG ratio at 1.02 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.
Thèse d'investissement : forces et faiblesses
- Rentable avec une marge nette de 20%
- Marge brute élevée de 57.83% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Free cash flow positif
- –Endettement élevé (D/E 162.81)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (6.65%), higher leverage relative to equity.
Trading Data
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