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COPT Defense Properties (CDP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

COPT Defense Properties

CDPMarket cap $3.80BPrice $33.7

Country🇺🇸United States

SectorReal Estate

IndustryOffice REITs

COPT Defense Properties owns and leases office and data center space clustered around U.S. military bases and intelligence agencies. Roughly 90% of tenants connect to defense missions, making Uncle Sam its most reliable, recession-proof customer base.

In Bastion Portfolios?

52W Return+23%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+3%5

EPS Growth Y+3+2%4

Quality

Margins

EBIT Margin31%9

Net Income Margin21%8

Free Cash Flow Margin43%10

Debt

Net Debt/EBITDA6.21

Efficiency

ROE11%5

ROA4%5

Earnings Stability55

GEAR+AVERAGE47

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)232

P/BV2.56

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd243

Yield

Free Cash Flow Yieldna–

Dividend Yield3.8%8

Momentum

Short term

1 month return-3%6

3 month return-8%4

YTD return+25%8

Mid term

Price vs 52wHigh87%7

1 year return+23%7

Long term

3 year return+65%6

5 year return+49%6

Risk Shield

Price Risk

Beta0.39

Volatility18%10

Free Cash Flow

Free Cash Flow Margin43%10

Free Cash Flow Yieldna–

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA6.21

02Growth

Is it actually growing, and how fast?

CDPCOPT Defense Properties

Revenue FY25$764M

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+3%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 1%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-8%4

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+23%7

3-year return+65%6

5-year return+49%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 23% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+25%).

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +49% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%) and over three months (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on COPT Defense Properties. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CDPCOPT Defense Properties

Revenue FY25$764M

GROWTH RATING↗

WEAK25 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+3%5

EPS growth, FY28E+2%4

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 4%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 1%/yr over the last 3 years and is set to keep growing around 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 4%/yr).

WEAKNESSES

Growth is the weak spot here, trailing 75% of companies worldwide.

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE56 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-8%4

YTD return+25%8

MID & LONG-TERM▾SCORE

% of 52-week high87%7

1-year return+23%7

3-year return+65%6

5-year return+49%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 23% over the past year, but 13% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+25%).

WATCH

Average long-term results. Multi-year returns are middling (+65% over three years and +49% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%) and over three months (-8%).

WEAKNESSES

None flagged.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up.

04Value

Are you paying a fair price for it?

Stop guessing on COPT Defense Properties. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community