COPT Defense Properties (CDP) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: -s

Government, Defense, Office, Technology, Properties

COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ('USG') defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of December 31, 2023, the Company's Defense/IT Portfolio of 190 properties, including 24 owned through unconsolidated joint ventures, encompassed 21.7 million square feet and was 97.2% leased. Web URL: https://www.copt.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for COPT Defense Properties (CDP) - Stock & Dividends

CDP Stock Overview

Market Cap in USD 2,658m
Sector Real Estate
Industry REIT - Office
GiC SubIndustry Office REITs
TER 0.00%
IPO / Inception 1991-12-31

CDP Stock Ratings

Growth 5y 1.25
Fundamental -14.2
Dividend 6.64
Rel. Performance vs Sector -1.45
Analysts 4.30/5
Fair Price Momentum 22.91 USD
Fair Price DCF 63.50 USD

CDP Dividends

Yield 12m 4.67%
Yield on Cost 5y 5.08%
Dividends CAGR 5y 0.72%
Payout Consistency 95.7%

CDP Growth Ratios

Growth 12m 13.63%
Growth Correlation 12m 10%
Growth Correlation 3m -2%
CAGR 5y 1.72%
CAGR/Mean DD 5y 0.19
Sharpe Ratio 12m 0.34
Alpha vs SP500 12m -15.19
Beta vs SP500 5y weekly 0.98
ValueRay RSI 76.99
Volatility GJR Garch 1y 20.52%
Price / SMA 50 3.75%
Price / SMA 200 2.97%
Current Volume 419.8k
Average Volume 20d 899.7k

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What is the price of CDP stocks?
As of May 16, 2024, the stock is trading at USD 24.64 with a total of 419,769 shares traded.
Over the past week, the price has changed by -0.61%, over one month by +7.83%, over three months by +2.47% and over the past year by +10.28%.
What is the forecast for CDP stock price target?
According to ValueRays Forecast Model, CDP COPT Defense Properties will be worth about 24.8 in May 2025. The stock is currently trading at 24.64. This means that the stock has a potential upside of +0.49%.
Issuer Forecast Upside
Wallstreet Target Price 28.1 14.0
Analysts Target Price 28.9 17.3
ValueRay Target Price 24.8 0.49