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Real Estate

CDP Stock Analysis

COPT Defense Properties · current price $36.59 (-1.82% today)

Solid setup — 21% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
47
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
92
High quality
profitability & balance sheet
Valuation
60
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
80
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7272Relative strengthRelative strength: 8585Size fitSize fit: 100100Earnings qualityEarnings quality: 6868Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100Breakout proximityBreakout proximity: 6363
Margin profileWhat survives each step down the income statement.
GrossGross: 58.3%58.3%OperatingOperating: 32.2%32.2%NetNet: 20.8%20.8%Free cash flowFree cash flow: 32.6%32.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +25.4% vs estimate+25%2026-062026-03: +6.5% vs estimate+6%2026-032025-12: -30.0% vs estimate-30%2025-122025-09: -43.0% vs estimate-43%2025-09
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Hype Check

Reading CDP’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CDP’s filings…

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Latest earnings

LAST EARNINGS COPT Defense Properties (CDP)

Latest earnings

EPS
$0.35 vs $0.35 est · -0.4% vs estimate MISS
Revenue
$197.4M
Stock reaction (1M)
-4.6%
Beat streak
2 of last 4 quarters
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Valuation

P/E
25.4×
Forward P/E
25.1×
PEG
1.02
Price / Sales
5.4×
Price / Book
2.7×
EV / EBITDA
16.6×
Analyst target
$40.00
Target range
$36.00 – $44.00
Implied upside
+9.3%
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Financial health

Gross margin
58.3%
Operating margin
32.2%
Net margin
20.8%
FCF margin
32.6%
Return on equity
10.8%
Debt / equity
1.64
Revenue growth YoY
+3.9%
EPS growth YoY
+19.2%
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Technicals

$27.0652-week range$38.90
RSI (14)
43
50-day MA
$36.90
200-day MA
$32.51
ATR (14)
0.52
Beta
0.79
1-month return
-4.6%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.35$0.35-0.4%Miss
2025-12-31$0.33$0.33-0.3%Miss
2026-03-31$0.34$0.32+6.5%Beat
2026-06-30$0.40$0.32+25.4%Beat
Beat 2 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.08%
Dividend yield
3.50%
Beta
0.79
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Latest news on CDP

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Frequently asked

What is CDP's Quant Score?

COPT Defense Properties (CDP) currently has a TickerMover Quant Score of 65/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is COPT Defense Properties (CDP) a buy?

TickerMover does not give buy or sell recommendations. CDP scores 65/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CDP's score updated?

CDP's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.