/CDP
CDP Stock - COPT Defense Properties
Real Estate|REIT - OfficeNYSE
$28.65-0.64%
$0.18 (-0.64%) • Dec 19
71
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).89
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.86
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+19.5%upside
Target: $34.24
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ENTRY ZONE$28.36 – $28.94
TARGET (TP)$34.25
STOP LOSS$26.36
RISK/REWARD1:2.4
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.85
52W High$31.52
52W Low$23.92
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $753.27M | $684.98M | $739.03M | $664.45M | $584.18M |
| Gross Profit | $260.36M | $231.23M | $220.41M | $209.47M | $325.77M |
| Gross Margin | 34.6% | 33.8% | 29.8% | 31.5% | 55.8% |
| Operating Income | $213.32M | $188.46M | $181.42M | $168.70M | $289.96M |
| Net Income | $138.93M | $-73,469,000 | $173.03M | $76.54M | $97.37M |
| Net Margin | 18.4% | -10.7% | 23.4% | 11.5% | 16.7% |
| EPS | $1.23 | $-0.65 | $1.29 | $0.68 | $0.87 |
Company Overview
COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (IT) related activities servicing what the Company believes are growing, durable, priority missions (Defense/IT Locations). The Company also owns a portfolio of office properties located in select urban submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (Regional Office Properties). As of June 30, 2023, the Company derived 90% of its core portfolio annualized rental revenue from Defense/IT Locations and 10% from its Regional Office Properties. As of the same date and including 24 properties owned through unconsolidated joint ventures, COPT's core portfolio of 192 properties encompassed 22.9 million square feet and was 95% leased.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
4
67%
Hold / Neutral
2
33%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
4 Bullish2 Neutral/Bearish
Price Targets
$29
Average Target
↓ 0.3% Downside
Now
$25
Low
$29
Average
$35
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 1st 2025 | Cantor Fitzgerald | Initiation | Overweight | $35 |
| March 17th 2025 | Jefferies | Initiation | Buy | $31 |
| March 22nd 2024 | Citigroup | Downgrade | Neutral | $25← $29 |
| February 21st 2024 | Jefferies | Upgrade | Buy | $28← $26 |
| February 12th 2024 | Evercore ISI | Upgrade | Outperform | $28← $27 |
| December 18th 2023 | JP Morgan | Downgrade | Neutral | $26 |
| October 3rd 2023 | Wedbush | Initiation | Outperform | $27 |
Earnings History & Surprises
CDPBeat Rate
56%
Last 16 quarters
Avg Surprise
+14.9%
EPS vs Estimate
Beats / Misses
9/3
4 met exactly
Latest EPS
$0.69
Q4 2025
EPS Surprise History
Q1 24
+1.6%
$0.62vs$0.61
Q2 24
+3.3%
$0.62vs$0.60
Q3 24
0.0%
$0.64vs$0.64
Q4 24
+1.6%
$0.65vs$0.64
Q1 25
+103.1%
$0.65vs$0.32
Q2 25
0.0%
$0.65vs$0.65
Q3 25
+1.5%
$0.68vs$0.67
Q4 25
+1.5%
$0.69vs$0.68
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $0.71 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.68 | $0.69 | +1.5% | ✓ BEAT |
Q3 2025 | Jul 28, 2025 | $0.67 | $0.68 | +1.5% | ✓ BEAT |
Q2 2025 | Apr 28, 2025 | $0.65 | $0.65 | 0.0% | = MET |
Q1 2025 | Feb 6, 2025 | $0.32 | $0.65 | +103.1% | ✓ BEAT |
Q4 2024 | Oct 28, 2024 | $0.64 | $0.65 | +1.6% | ✓ BEAT |
Q3 2024 | Jul 29, 2024 | $0.64 | $0.64 | 0.0% | = MET |
Q2 2024 | Apr 25, 2024 | $0.60 | $0.62 | +3.3% | ✓ BEAT |
Q1 2024 | Feb 8, 2024 | $0.61 | $0.62 | +1.6% | ✓ BEAT |
Q4 2023 | Oct 26, 2023 | $0.60 | $0.60 | 0.0% | = MET |
Q3 2023 | Jul 28, 2023 | $0.27 | $0.27 | 0.0% | = MET |
Q2 2023 | Apr 27, 2023 | $0.57 | $0.59 | +3.5% | ✓ BEAT |
Q4 2022 | Dec 31, 2022 | $0.29 | $0.45 | +54.3% | ✓ BEAT |
Q3 2022 | Sep 30, 2022 | $0.28 | $0.27 | -1.6% | ✗ MISS |
Q2 2022 | Jun 29, 2022 | $0.30 | $0.29 | -4.2% | ✗ MISS |
Q1 2022 | Mar 31, 2022 | $0.30 | $0.53 | +76.1% | ✓ BEAT |
Q4 2021 | Dec 31, 2021 | — | $0.23 | — | — |
Q3 2021 | Sep 30, 2021 | $0.25 | $0.24 | -2.9% | ✗ MISS |
Q2 2021 | Jun 30, 2021 | — | $0.38 | — | — |
Latest News
Evercore ISI Group Maintains Outperform on COPT Defense Props, Lowers Price Target to $34
➖ NeutralBenzinga•Dec 15, 2025, 02:46 PM
Truist Securities Maintains Hold on COPT Defense Props, Raises Price Target to $31
➖ NeutralBenzinga•Dec 15, 2025, 01:56 PM
Wells Fargo Maintains Overweight on COPT Defense Props, Raises Price Target to $33
📈 PositiveBenzinga•Nov 25, 2025, 04:10 PM•Also:
COPT Defense Properties Acquires Stonegate I Office Building In Virginia For $40.2M
➖ NeutralBenzinga•Oct 30, 2025, 08:28 PM
COPT Defense Props Raises FY2025 FFO Guidance from $2.65-$2.69 to $2.69-$2.71 vs $2.67 Est
📈 PositiveBenzinga•Oct 30, 2025, 08:18 PM
COPT Defense Props Sees Q4 FFO $0.67-$0.69 vs $0.67 Est
📈 PositiveBenzinga•Oct 30, 2025, 08:18 PM
COPT Defense Props Q3 FFO $0.69 Beats $0.68 Estimate, Sales $188.795M Beat $186.286M Estimate
📈 PositiveBenzinga•Oct 30, 2025, 08:17 PM
Jefferies Maintains Buy on COPT Defense Props, Raises Price Target to $33
📈 PositiveBenzinga•Oct 13, 2025, 03:28 PM•Also:
Cantor Fitzgerald Initiates Coverage On COPT Defense Props with Overweight Rating, Announces Price Target of $35
📈 PositiveBenzinga•Oct 1, 2025, 01:31 PM
Evercore ISI Group Maintains Outperform on COPT Defense Props, Lowers Price Target to $35
📈 PositiveBenzinga•Sep 29, 2025, 03:10 PM
JP Morgan Maintains Neutral on COPT Defense Props, Raises Price Target to $33
➖ NeutralBenzinga•Sep 17, 2025, 01:26 PM•Also:
Evercore ISI Group Maintains Outperform on COPT Defense Props, Raises Price Target to $36
📈 PositiveBenzinga•Sep 15, 2025, 01:31 PM
Frequently Asked Questions about CDP
What is CDP's current stock price?
COPT Defense Properties (CDP) is currently trading at $28.65 per share. The stock has moved -0.64% today.
What is the analyst price target for CDP?
The average analyst price target for CDP is $34.25, based on 1 analyst.
What sector is COPT Defense Properties in?
COPT Defense Properties operates in the Real Estate sector, specifically within the REIT - Office industry. The company is traded on the NYSE exchange.
What is CDP's market cap?
COPT Defense Properties has a market capitalization of $3.24 billion, making it a mid-cap company.
Does CDP pay dividends?
No, COPT Defense Properties does not currently pay a dividend to shareholders.
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