Equites Radar

CDP · COPT Defense Properties

REIT - OfficeUnited StatesAnalyst view: Buy

$35.43

-0.09% last session

End-of-day data · close of 2026-09-11

Neutral2 bullish · 2 bearish technical signals
Consensus: Buy (1.75 from 8 analysts)
To mean target: +14.6%

Market cap

$4B

Enterprise value

$7B

Trailing P/E

24.5

Forward P/E

24.3

Dividend yield

4.0%

Beta

0.78

Avg volume

1M

Employees

0K

Daily Change %

-0.09%

5 Days Change

-0.09%

10 Days Change

-2.42%

30 Days Change

-3.46%

60 Days Change

-3.81%

Month to Day Change

-1.10%

Year to Day Change

28.81%

Analyst Outlook

Consensus ratingBuy
Recommendation mean (1–5)1.75
Covering analysts8
Mean price target$40.62
Low price target$38.00
Upside to mean target+14.6%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)37.8
50-day MA$36.92
200-day MA$32.41
Price vs 50-day MA-4.0%
Price vs 200-day MA+9.3%
MACD histogram-0.14
Volume vs 3-month avg0.9×
52w low $26.5152w high $38.35

Analyst sentiment over time — CDP

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-09-01

Latest call per bank · past 12 months

Wells Fargo

Overweight

$41.00

+15.6% vs price
▲ raised from $36.00Maintains · 2026-09-01

Citigroup

Neutral

$40.00

+12.8% vs price
▲ raised from $34.00Maintains · 2026-07-30

JP Morgan

Neutral

$34.00

-4.1% vs price
▲ raised from $33.00Maintains · 2026-05-15

Jefferies

Buy

$34.00

-4.1% vs price
▲ raised from $33.00Maintains · 2026-01-27

Recent rating actions

DateFirmActionRatingPrice target
2026-09-01Wells FargoMaintainsOverweight$36.00 $41.00
2026-08-24Truist SecuritiesMaintainsHold$34.00 $38.00
2026-07-30CitigroupMaintainsNeutral$34.00 $40.00
2026-07-28Evercore ISI GroupMaintainsOutperform$42.00 $43.00
2026-07-27Evercore ISI GroupMaintainsOutperform$41.00 $42.00
2026-07-06Evercore ISI GroupMaintainsOutperform$39.00 $41.00
2026-06-25Cantor FitzgeraldReiteratesOverweight$37.00
2026-06-15Evercore ISI GroupMaintainsOutperform$38.00 $39.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-09-11

  • RSI (14): RSI is 38 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 4.0% below the 50-day MA ($36.92).
  • Price vs 200-day MA: Trading 9.3% above the 200-day MA ($32.41).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-0.14) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($26.51) and high ($38.35).

CDP Price Chart

Loading chart for CDP

Fundamentals

Revenue (TTM)$1.0B
EBITDA$0M
Free cash flow$0M
Operating cash flow$0M
Book value / share$13.54
Net Debt / EBITDA6.4
WACC8.0%
Revenue growth4.00%
Earnings growth19.00%

About COPT Defense Properties

COPT Defense Properties, 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 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 June 30, 2026, the Company's Defense/IT Portfolio of 202 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.3 million square feet and was 96.4% leased. COPT Defense Properties was incorporated in 1988 and is based in Columbia, United States.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.