--- title: "COPT Defense Properties (CDP.US)" type: "quote" locale: "en" url: "https://longbridge.com/en/quote/CDP.US.md" symbol: "CDP.US" name: "COPT Defense Properties" industry: "Equity Real Estate Investment Trusts (REITs)" --- # COPT Defense Properties (CDP.US) | Item | Detail | |------|--------| | Industry | Equity Real Estate Investment Trusts (REITs) | | Location | US Market | | Website | [www.copt.com](https://www.copt.com) | ## Company Profile COPT Defense Properties is 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 defense installations and missions (referred to as its Defense/IT Portfolio). The Company’s tena... ## Financial Score > *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.* > Updated: 2026-02-22T04:30:13.000Z **Overall: C (0.55)** **Industry**: Equity Real Estate Investment Trusts (REITs) | Metric | Value | |--------|-------| | Industry Ranking | 60 / 160 | | Industry Median | C | | Industry Average | C | - **Style**: Value - Stocks where the company's main business is in a mature stage. - **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock. ### Score Analysis **Style Score**: #### Growth Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 1.73% | | | Net Profit YoY | 10.04% | | #### Value Score: | Indicator | Value | Rating | |-----------|-------|--------| | P/B Ratio | 2.43 | | | Dividend Ratio | 3.76% | | **Size Score**: #### Market Cap Score: | Indicator | Value | Rating | |-----------|-------|--------| | Market Cap | 3.67B | | #### Revenue Score: | Indicator | Value | Rating | |-----------|-------|--------| | Revenue | 766.73M | | **Multi Score**: C #### Profit Score: B | Indicator | Value | Rating | |-----------|-------|--------| | ROE | 10.13% | B | | Profit Margin | 19.87% | A | | Gross Margin | 56.33% | B | #### Growth Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Revenue YoY | 1.73% | C | | Net Profit YoY | 10.04% | C | | Total Assets YoY | 10.52% | B | | Net Assets YoY | 1.74% | C | #### Cash Score: C | Indicator | Value | Rating | |-----------|-------|--------| | Cash Flow Margin | 503.38% | C | | OCF YoY | 1.73% | C | #### Operating Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Turnover | 0.17 | D | #### Debt Score: D | Indicator | Value | Rating | |-----------|-------|--------| | Gearing Ratio | 66.23% | D | ```chart-data:radar { "title": "Longbridge Financial Score - COPT Defense Properties", "chart_type": "radar", "dimensions": [ { "name": "Profit", "grade": "B", "indicators": [ { "name": "ROE", "value": "10.13%", "rating": "B" }, { "name": "Profit Margin", "value": "19.87%", "rating": "A" }, { "name": "Gross Margin", "value": "56.33%", "rating": "B" } ] }, { "name": "Growth", "grade": "C", "indicators": [ { "name": "Revenue YoY", "value": "1.73%", "rating": "C" }, { "name": "Net Profit YoY", "value": "10.04%", "rating": "C" }, { "name": "Total Assets YoY", "value": "10.52%", "rating": "B" }, { "name": "Net Assets YoY", "value": "1.74%", "rating": "C" } ] }, { "name": "Cash", "grade": "C", "indicators": [ { "name": "Cash Flow Margin", "value": "503.38%", "rating": "C" }, { "name": "OCF YoY", "value": "1.73%", "rating": "C" } ] }, { "name": "Operating", "grade": "D", "indicators": [ { "name": "Turnover", "value": "0.17", "rating": "D" } ] }, { "name": "Security", "grade": "D", "indicators": [ { "name": "Gearing Ratio", "value": "66.23%", "rating": "D" } ] } ] } ``` ### Peer Comparison | Rank | Name | Profit | Growth | Operation | Security | Cash | Rating | |------|------|--------|--------|-----------|----------|------|--------| | 01 | Welltower Op (US.WELL) | C | B | D | B | B | B | | 02 | Caretrust Reit (US.CTRE) | B | A | E | A | B | B | | 03 | Terreno Realty (US.TRNO) | B | A | E | B | B | B | | 04 | Curbline Properties (US.CURB) | B | A | E | B | B | B | | 05 | Prologis (US.PLD) | B | C | E | C | C | C | ## Valuation Analysis | Metric | Current | Industry Ranking | High | Median | Low | |--------|---------|-----------------|------|--------|-----| | PE (TTM) | 24.22 | 36/157 | 23.23 | 22.45 | 21.84 | | PB | 2.43 | 111/157 | 2.25 | 2.15 | 2.08 | | PS (TTM) | 4.79 | 79/157 | 4.48 | 4.30 | 4.12 | | Dividend Yield | 3.76% | 103/157 | 4.38% | 4.26% | 4.07% | ## Institutional View ### Analyst Rating Distribution > As of 2026-02-20T05:00:00.000Z Total Analysts: **8** | Rating | Count | Percentage | |--------|-------|-----------| | Buy | 5 | 63% | | Overweight | 0 | 0% | | Hold | 3 | 38% | | Underweight | 0 | 0% | | Sell | 0 | 0% | ### Target Price Forecast | Metric | Price | |--------|-------| | Current Price | 32.45 | | Highest Target | 38.00 | | Lowest Target | 29.00 | ## References - [Company Overview](https://longbridge.com/en/quote/CDP.US/overview.md) - Shareholders, executives, business segments - [Financials](https://longbridge.com/en/quote/CDP.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan - [Topics & Discussions](https://longbridge.com/en/quote/CDP.US/topics.md) - Community topics and discussions --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.