Stock AnalizCopt Defense Properties CDP
Real Estate Investment Trusts · data as of November 13, 2026
Copt Defense Properties (CDP) is a real estate company listed in the US with a market value of about $3.8B. In the twelve months to September 30, 2026 it had revenue of $804M and net income of $169M, a net margin of 21.1%.
Its overall Stock Analiz score is 1.8 out of 5 (weak). The strongest part is shareholder returns (4/5); the weakest is track record (0/5).
Key numbers: a P/E of 22.4, a price to free cash flow of 11.1, 5-year revenue growth of 6% a year, a 5-year average ROIC of 4%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 2% above the current price.
Score: 1.8 / 5
Checks passed
- P/E below 25
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- Positive free cash flow
- Pays a dividend
- 20% to 100% of free cash flow returned to shareholders
- Dividend 3 years in a row
Checks not passed
- P/E below the industry median
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $804M | $764M | $753M | $685M | $739M | $664M | $582M | $612M | $578M | $613M | $574M |
| Net income | $169M | $152M | $138M | -$75M | $179M | $77M | $97M | $192M | $72M | $69M | $29M |
| Free cash flow | $338M | $289M | $300M | $256M | $229M | $219M | $206M | $204M | $156M | $207M | $208M |
| EPS (diluted) | $1.48 | $1.34 | $1.23 | $-0.67 | $1.53 | $0.68 | $0.87 | $1.71 | $0.69 | $0.56 | $0.15 |
| Net margin | 21.1% | 19.9% | 18.4% | -10.9% | 24.2% | 11.5% | 16.7% | 31.3% | 12.5% | 11.2% | 5.0% |
| ROIC | — | 5.3% | 5.4% | -1.3% | 4.6% | 4.3% | 4.2% | 3.4% | 3.4% | 4.1% | 1.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 8 analysts is $39.12, 18% above the current price; targets range from $36.00 to $44.00; the consensus rating is “Buy”; expected EPS is $1.53 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is Copt Defense Properties’s P/E ratio?
About 22.4, based on the last twelve months of diluted earnings per share (forward P/E about 22.6).
Is Copt Defense Properties stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 2% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Copt Defense Properties pay a dividend?
Yes. The dividend yield is about 3.88%, and it has paid dividends for 10 years in our data.
Is Copt Defense Properties a good stock to buy?
We do not give buy or sell advice. Copt Defense Properties scores 1.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.