What sector does COPT Defense Properties belong to?

COPT Defense Properties operates in the Real Estate sector, specifically the Office REITs industry, and is listed on the US markets.

What is the current share price of CDP?

As of the latest available quote, CDP traded at $35.43. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of CDP?

COPT Defense Properties has a price-to-earnings (P/E) ratio of about 24.60. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of CDP?

The market capitalisation of COPT Defense Properties is approximately $4.22B.

Is COPT Defense Properties profitable?

For its latest reported financial year, COPT Defense Properties recorded a net profit margin of about 379.17%.

Does CDP pay a dividend?

COPT Defense Properties currently has a dividend yield of about 3.53%.

What is the return on equity (ROE) of CDP?

COPT Defense Properties has a return on equity (ROE) of about 10.44%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of CDP?

Over the past 52 weeks, CDP has traded between a low of $27.06 and a high of $38.90.

COPT Defense Properties

CDP US Real Estate Office REITs

S&P 400

$35.43

-0.08%

Delayed · cached 15 min

Fair value analysis

CDP

COPT Defense Properties

$35.43

Close used for this calculation

$27.50Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

51/100

Profitability23/25

Returns7/25

Balance Sheet8/25

Efficiency13/25

Growth14/25

Good

Quality radar

Consensus fair value

$27.50

Above FV

▼ -22.4% against the close used

Model range $14.78 – $65.81

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$14.78Fair value$27.50Bull$65.81

FairClose

52-week traded range

52W low $27.3252W high $38.35

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

COPT Defense Properties closed at $35.43, 28.8% above the consensus fair value of $27.50 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 26.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$26.60

-24.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$20.04

-43.4%

√(22.5 × EPS × BVPS)

EPS=1.34, BVPS=13.32 · outside Graham range (P/E 26.4, P/B 2.7) — asset-light, treat as a rough floor

P/E Fair Value

$26.80

-24.4%

EPS × 20x (sector P/E)

EPS=1.34, Sector P/E=20x

Peter Lynch (PEG)

$24.50

-30.9%

EPS × Growth% (PEG = 1 is fair)

EPS=1.34, g=18.3%

Dividend Discount (DDM)

$65.81

+85.8%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=1.22, r=10%, g=8%

Book Value (P/B)

$14.78

-58.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=13.32, ROE=10.4%, g=6%, r=10%

Reverse DCF

$35.43

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 10.9% | Historical: 18.3%

Margin of Safety

$18.36

-48.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=24.48, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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