CDP PE Ratio & Valuation, Is CDP Overvalued

Historical Valuation

COPT Defense Properties (CDP) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.96 is considered Undervalued compared with the five-year average of 15.65. The fair price of COPT Defense Properties (CDP) is between 39.01 to 44.48 according to relative valuation method. Compared to the current price of 32.34 USD , COPT Defense Properties By Undervalued By 17.1%.

Relative Value

Fair Zone

39.01-44.48

Current Price：32.34

17.1%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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COPT Defense Properties (CDP) has a current Price-to-Book (P/B) ratio of 2.06. Compared to its 3-year average P/B ratio of 1.96, the current P/B ratio is approximately 4.92% higher. Relative to its 5-year average P/B ratio of 1.91, the current P/B ratio is about 7.57% higher. COPT Defense Properties (CDP) has a Forward Free Cash Flow (FCF) yield of approximately 10.62%. Compared to its 3-year average FCF yield of 9.76%, the current FCF yield is approximately 8.75% lower. Relative to its 5-year average FCF yield of 9.12%, the current FCF yield is about 16.42% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for CDP competitors is 7.71, providing a benchmark for relative valuation. COPT Defense Properties Corp (CDP.N) exhibits a P/S ratio of 3.96, which is -48.66% above the industry average. Given its robust revenue growth of 7.59%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of CDP increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of CDP in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is CDP currently overvalued or undervalued?

COPT Defense Properties (CDP) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.96 is considered Undervalued compared with the five-year average of 15.65. The fair price of COPT Defense Properties (CDP) is between 39.01 to 44.48 according to relative valuation method. Compared to the current price of 32.34 USD, COPT Defense Properties is Undervalued By 17.10%.

What is COPT Defense Properties (CDP) fair value?

CDP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of COPT Defense Properties (CDP) is between 39.01 to 44.48 according to relative valuation method.

How does CDP's valuation metrics compare to the industry average?

The average P/S ratio for CDP's competitors is 7.71, providing a benchmark for relative valuation. COPT Defense Properties Corp (CDP) exhibits a P/S ratio of 3.96, which is -48.66% above the industry average. Given its robust revenue growth of 7.59%, this premium appears unsustainable.

What is the current P/B ratio for COPT Defense Properties (CDP) as of Mar 11 2026?

As of Mar 11 2026, COPT Defense Properties (CDP) has a P/B ratio of 2.06. This indicates that the market values CDP at 2.06 times its book value.

What is the current FCF Yield for COPT Defense Properties (CDP) as of Mar 11 2026?

As of Mar 11 2026, COPT Defense Properties (CDP) has a FCF Yield of 10.62%. This means that for every dollar of COPT Defense Properties's market capitalization, the company generates 10.62 cents in free cash flow.

What is the current Forward P/E ratio for COPT Defense Properties (CDP) as of Mar 11 2026?

As of Mar 11 2026, COPT Defense Properties (CDP) has a Forward P/E ratio of 20.75. This means the market is willing to pay $20.75 for every dollar of COPT Defense Properties's expected earnings over the next 12 months.

What is the current Forward P/S ratio for COPT Defense Properties (CDP) as of Mar 11 2026?

As of Mar 11 2026, COPT Defense Properties (CDP) has a Forward P/S ratio of 3.96. This means the market is valuing CDP at $3.96 for every dollar of expected revenue over the next 12 months.

CDP Valuation