COPT Defense Properties (CDP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
COPT Defense Properties stock (CDP) is currently trading at $31.50. COPT Defense Properties PE ratio is 23.28. COPT Defense Properties PS ratio (Price-to-Sales) is 4.70. Analyst consensus price target for CDP is $35.50. WallStSmart rates CDP as Hold.
- CDP PE ratio analysis and historical PE chart
- CDP PS ratio (Price-to-Sales) history and trend
- CDP intrinsic value — DCF, Graham Number, EPV models
- CDP stock price prediction 2025 2026 2027 2028 2029 2030
- CDP fair value vs current price
- CDP insider transactions and insider buying
- Is CDP undervalued or overvalued?
- COPT Defense Properties financial analysis — revenue, earnings, cash flow
- CDP Piotroski F-Score and Altman Z-Score
- CDP analyst price target and Smart Rating
COPT Defense Properties
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CDP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · COPT Defense Properties (CDP)
CDP trades 35% above its Graham fair value of $23.91, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
COPT Defense Properties (CDP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, profit margin. Fundamentals are solid but monitor weak areas for improvement.
COPT Defense Properties (CDP) Key Strengths (5)
107.21% of shares held by major funds and institutions
Good growth relative to its price
Strong operational efficiency: $30 kept per $100 revenue
Strong profitability: $20 kept per $100 revenue
Mid-cap company balancing growth potential with stability
COPT Defense Properties (CDP) Areas to Watch (5)
Premium valuation at 4.7x annual revenue
Modest revenue growth at 7.60%
Modest earnings growth at 6.90%
Moderate profitability with room for improvement
Fairly priced relative to book value
Supporting Valuation Data
COPT Defense Properties (CDP) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 8.2/10) while 5 fall into concern territory (avg 4.6/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Operating Margin. Valuation metrics including PEG Ratio (1.02) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 29.60%, Profit Margin at 19.90%.
The Bear Case
The primary concerns are Price/Sales, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (4.70), Price/Book (2.33) suggest expensive pricing. Growth concerns include Revenue Growth at 7.60%, EPS Growth at 6.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.10% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 7.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., PEG Ratio) and negatives (Price/Sales, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CDP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CDP's Price-to-Sales ratio of 4.70x trades 35% below its historical average of 7.23x (9th percentile). The current valuation is 74% below its historical high of 17.78x set in Dec 2006, and 22% above its historical low of 3.87x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for COPT Defense Properties (CDP) · REAL ESTATE › REIT - OFFICE
The Big Picture
COPT Defense Properties is a mature, profitable business with steady cash generation. Revenue reached 767M with 8% growth year-over-year. Profit margins of 19.9% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1010.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 61M in free cash flow and 84M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 386.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact COPT Defense Properties.
Bottom Line
COPT Defense Properties is a well-established business delivering consistent profitability with 19.9% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About COPT Defense Properties(CDP)
NYSE
REAL ESTATE
REIT - OFFICE
USA
COPT Defense Properties (CDP) is a specialized real estate investment trust (REIT) that focuses on the acquisition, development, and management of properties designed for defense and government contractors. Positioned strategically near key defense installations, CDP is committed to generating stable, long-term cash flows through its diversified portfolio, which is tailored to meet the evolving needs of its tenants. With a disciplined approach to capital allocation and a robust development pipeline, the company aims to enhance shareholder value while supporting the national security infrastructure.