Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CDP
STRONG BUYFLAGCOPT Defense Properties · Real Estate · United States · $4.4B · Avg Vol: $37M/d
COPT Defense Properties has strong momentum M76 and quality exactly at Q60 with a buyback, but value at V38 is below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
COPT Defense Properties is a real estate investment trust (REIT) specializing in the ownership, management, development, and acquisition of office and data center properties primarily leased to the U.S. government and defense contractors. The company benefits from a unique competitive moat derived from its focus on high-security, mission-critical facilities, which ensures long-term, stable rental income from creditworthy tenants. This specialized niche creates significant barriers to entry and contributes to predictable cash flows.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 739.0M | 685.0M | 753.3M | 763.9M | 1.1% | 788.1M | 805.8M | 832.0M | 4.4% |
| EPS | 1.54 | -0.65 | 1.24 | 1.35 | -4.3% | 1.44 | 1.44 | — | 6.3% |
| Shares | 112.4M | 112.6M | 112.7M | 113.2M | +0.7% | 113.4M | — | — | — |
| Debt | 2.3B | 2.5B | 2.4B | 2.8B | 7.6% | 2.6B | — | — | — |
| Equity | 1.7B | 1.5B | 1.5B | 1.5B | -3.4% | — | — | — | — |
| Op CF | 265.8M | 276.3M | 331.0M | 309.9M | 5.3% | 337.4M | — | — | — |
| Inv CF | -83.5M | -169.6M | -291.0M | -289.7M | — | — | — | — | — |
| Fin CF | -183.2M | 46.3M | -169.7M | 216.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CDP are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CDP | COPT Defense Properties(you) | $4.4B | 81 | STRONG BUY |
| HIW | Highwoods Properties, Inc. | $3.8B | 72 | BUY |
| KRC | Kilroy Realty Corporation | $4.6B | 66 | BUY |
| CUZ | Cousins Properties Incorporated | $5.3B | 66 | BUY |
| SLG | SL Green Realty Corp. | $4.2B | 58 | HOLD |
| PDM | Piedmont Realty Trust, Inc. | $1.2B | 72 | BUY |
| VNO | Vornado Realty Trust | $8.1B | 58 | HOLD |
| ARE | Alexandria Real Estate Equities, Inc. | $8.9B | 56 | HOLD |
| DEA | Easterly Government Properties, Inc. | $1.2B | 66 | BUY |
| PSTL | Postal Realty Trust, Inc. | $902M | 71 | BUY |
Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.4%