COPT Defense Properties (CDP) - Stock & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: -s
COPT Defense Properties (NYSE: CDP) is an S&P MidCap 400 Company specializing in real estate investment. They focus on acquiring, managing, and developing properties situated near significant U.S. Government defense installations and missions, collectively known as their Defense/IT Portfolio.
Their tenants comprise the U.S. Government and defense contractors involved in crucial national security operations. These tenants often require properties with high security features that are integral to their missions. As of December 31, 2023, COPT Defense managed a Defense/IT Portfolio consisting of 190 properties, 24 of which were owned through joint ventures. The total portfolio spans 21.7 million square feet, boasting an impressive 97.2% occupancy rate.
For more information about COPT Defense Properties, you can visit their website at https://www.copt.com.
Drawdown (Underwater) Chart
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 | 1.28 |
| Fundamental | -14.2 |
| Dividend | 6.64 |
| Rel. Performance vs Sector | -1.49 |
| Analysts | 4.30/5 |
| Fair Price Momentum | 22.87 USD |
| Fair Price DCF | 63.50 USD |
CDP Dividends
| Yield 12m | 4.67% |
| Yield on Cost 5y | 5.11% |
| Dividends CAGR 5y | 0.72% |
| Payout Consistency | 95.7% |
CDP Growth Ratios
| Growth 12m | 7.62% |
| Growth Correlation 12m | 10% |
| Growth Correlation 3m | -11% |
| CAGR 5y | 1.81% |
| Sharpe Ratio 12m | 0.10 |
| Alpha vs SP500 12m | -18.93 |
| Beta vs SP500 5y weekly | 0.98 |
| ValueRay RSI | 88.53 |
| Volatility GJR Garch 1y | 22.28% |
| Price / SMA 50 | 3.92% |
| Price / SMA 200 | 2.88% |
| Current Volume | 572k |
| Average Volume 20d | 1008.9k |
External Links for CDP Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of May 09, 2024, the stock is trading at USD 24.63 with a total of 572,010 shares traded.
Over the past week, the price has changed by +2.75%, over one month by +3.40%, over three months by +6.81% and over the past year by +6.91%.
According to ValueRays Forecast Model, CDP COPT Defense Properties will be worth about 24.7 in May 2025. The stock is currently trading at 24.63. This means that the stock has a potential upside of +0.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 28.1 | 14.1 |
| Analysts Target Price | 28.9 | 17.3 |
| ValueRay Target Price | 24.7 | 0.41 |