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COPT Defense Properties

CDP Mid Cap

Real Estate · REIT - Office

Mis à jour: Jun 18, 2026, 22:21 UTC

29,23 €
+0.72% aujourd'hui
52W: 23,48 € – 30,35 €
52W Low: 23,48 € Position: 83.6% 52W High: 30,35 €

Price Chart

Indicateurs clés

P/E Ratio
24.45x
Cours/Bénéfice
Forward P/E
23.92x
P/E prévisionnel
P/S Ratio
4.96x
Cours/Ventes
EV/EBITDA
15.99x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
3,4 Md €
Capitalisation boursière
Croissance du CA
7.3%
Croissance du CA sur un an
Marge bénéficiaire
20%
Marge nette
ROE
10.37%
Rentabilité des capitaux propres
Beta
0.81
Sensibilité au marché
Positions vendeuses
6.65%
% du flottant vendu à découvert
Volume moyen
937,528
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
8 analysts
Avg. Price Target
31,42 €
+7.49% upside
Target Range
29,67 € – 34,03 €

About the Company

Sector: Real Estate Industry: REIT - Office Country: United States Employees: 430 Exchange: NYQ

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

Points forts
  • 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
Points faibles
  • Endettement élevé (D/E 162.81)

Aperçu technique

MM 50 jours
28,11 €
+3.97% vs. cours
MM 200 jours
26,66 €
+9.62% vs. cours
Sous le plus haut 52s
−3.7%
30,35 €
Au-dessus du plus bas 52s
+24.5%
23,48 €

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

Risque de marché (Bêta)
0.81 · Proche du marché
Évolue moins que le marché global
Positions vendeuses
6.65% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
162.81 · Élevé
Dette totale / capitaux propres

The data points to relatively defensive market behavior, elevated short interest (6.65%), higher leverage relative to equity.

Trading Data

50-Day MA: 28,11 €
200-Day MA: 26,66 €
Volume: 587,009
Avg. Volume: 937,528
Short Ratio: 6.15
P/B Ratio: 2.5x
Debt/Equity: 162.81x
Free Cash Flow: 249 M €

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