CDP Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

188.79M

+2.92%

0.329

+6.15%

196.99M

+4.86%

0.000

-100%

198.63M

+4.59%

0.000

-100%

Estimates Revision

The market is revising Upward the revenue expectations for COPT Defense Properties (CDP) for FY2025, with the revenue forecasts being adjusted by 0.74% over the past three months. During the same period, the stock price has changed by 5.24%.

Revenue Estimates for FY2025

Revise Upward

+0.74%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+1.61%

In Past 3 Month

Stock Price

Go Up

+5.24%

In Past 3 Month

6 Analyst Rating

Wall Street analysts forecast CDP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CDP is 33.80 USD with a low forecast of 33.00 USD and a high forecast of 35.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

4 Buy

2 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

33.00

Averages

33.80

High

35.00

Current: 0.000

Low

33.00

Averages

33.80

High

35.00

Cantor Fitzgerald

Overweight

downgrade

$35 -> $33

2026-01-05

New

Reason

Cantor Fitzgerald

Price Target

$35 -> $33

2026-01-05

New

downgrade

Overweight

Reason

Cantor Fitzgerald lowered the firm's price target on COPT Defense Properties to $33 from $35 and keeps an Overweight rating on the shares. U.S. equity REITs returned 2.9% in 2025, lagging the S&P 500, but 2026 may offer optimism with a potentially more supportive macro environment and an accelerating M&A theme, the analyst tells investors in a research note. Stable supply and demand fundamentals, balance sheet strength, and a well-covered, growing 4% dividend yield make the sector attractive despite past underperformance, Cantor adds.

Truist

Michael Lewis

Hold

maintain

$30 -> $31

2025-12-15

Reason

Truist

Michael Lewis

Price Target

$30 -> $31

2025-12-15

maintain

Hold

Reason

Truist analyst Michael Lewis raised the firm's price target on COPT Defense Properties to $31 from $30 and keeps a Hold rating on the shares. The company has 14% of total lease revenue expiring in Q4 and $400M of 2.25% bonds maturing in 1Q26, but tenant retention should continue to be very high and the recently closed new five-year bond offering had an attractive rate of 4.5%, the analyst tells investors in a research note. Truist adds that COPT fundamentals remain strong and perhaps investors will like the stock more after it addresses a good portion of the near-term lease expirations, the firm added.

Evercore ISI

Steve Sakwa

Outperform

downgrade

$35 -> $34

2025-12-15

Reason

Evercore ISI

Steve Sakwa

Price Target

$35 -> $34

2025-12-15

downgrade

Outperform

Reason

Evercore ISI analyst Steve Sakwa lowered the firm's price target on COPT Defense Properties to $34 from $35 and keeps an Outperform rating on the shares. More insights than expected emerged at the NAREIT conference, including notable positive shifts in the REIT landscape, says the analyst in a noted on the group. The NAREIT conference revealed a more optimistic outlook for office and industrial sectors, while challenges remain in residential and storage segments, the analyst added.

Wells Fargo

Blaine Heck

maintain

$30 -> $33

2025-11-25

Reason

Wells Fargo

Blaine Heck

Price Target

$30 -> $33

2025-11-25

maintain

Reason

Wells Fargo analyst Blaine Heck raised the firm's price target on COPT Defense Properties to $33 from $30 and keeps an Overweight rating on the shares. The firm says that despite a few high-profile exceptions, most REITs delivered Q3 2025 earnings and outlooks reflecting healthy operating conditions despite macro and labor market concerns.

Cantor Fitzgerald

Richard Anderson

Overweight

initiated

$35

2025-10-01

Reason

Cantor Fitzgerald

Richard Anderson

Price Target

$35

2025-10-01

initiated

Overweight

Reason

Cantor Fitzgerald analyst Richard Anderson initiated coverage of COPT Defense Properties with an Overweight rating and $35 price target. The firm initiated coverage of the U.S. REITs, including nine property sectors and 40 stocks. Although there isn't widespread enthusiasm for a REIT recovery in 2026 just yet, Cantor believes the industry could be well-positioned over the next 12 to 24 months, the analyst tells investors in a research note. The firm's top property sector calls include Office, Industrial, Healthcare and Net Lease, but is incrementally more cautious on Multifamily and Hotels.

Evercore ISI

Outperform

NULL

downgrade

$36 -> $35

2025-09-29

Reason

Evercore ISI

Price Target

$36 -> $35

2025-09-29

downgrade

Outperform

NULL

Reason

Evercore ISI lowered the firm's price target on COPT Defense Properties to $35 from $36 and keeps an Outperform rating on the shares after the company tapped the debt market last week.

Valuation Metrics

The current forward P/E ratio for COPT Defense Properties (CDP.N) is 20.75, compared to its 5-year average forward P/E of 16.23. For a more detailed relative valuation and DCF analysis to assess COPT Defense Properties 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

16.23

Current PE

20.75

Overvalued PE

48.02

Undervalued PE

-15.56

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

14.84

Current EV/EBITDA

13.30

Overvalued EV/EBITDA

15.96

Undervalued EV/EBITDA

13.72

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

4.18

Current PS

3.96

Overvalued PS

4.59

Undervalued PS

3.77

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders areSelling! The selling amount has increased 106.02% over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 164.37% over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders areSelling! The selling amount has increased 106.02% over the last month.

Sold

Bought

CDP News & Events

Events Timeline

No data

News

7.5

01-07Newsfilter

COPT Defense Exceeds 2025 Vacancy Leasing Target by 557,000 Square Feet

4.0

2025-12-15NASDAQ.COM

COPT Defense (CDP) Receives Upgrade to Buy: Key Information You Need to Know

8.0

2025-11-13Yahoo Finance

COPT Defense Announces Common Dividend for Fourth Quarter of 2025

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Frequently Asked Questions

What is COPT Defense Properties (CDP) stock price today?

The current price of CDP is 29.51 USD — it has increased 4.57 % in the last trading day.

What is COPT Defense Properties (CDP)'s business?

COPT Defense Properties is a self-managed real estate investment trust (REIT). The Company is focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (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. Its Defense/IT Portfolio includes approximately 199 operating properties totaling 22.7 million square feet comprised of 16.8 million square feet in 168 office properties and 5.9 million square feet in 31 single-tenant data center shells. It owns approximately 24 of these data center shells totaling 4.3 million square feet through unconsolidated real estate joint ventures. It also owns around 50 acres of other developable land in the Greater Washington, DC/Baltimore region.

What is the price predicton of CDP Stock?

What is COPT Defense Properties (CDP)'s revenue for the last quarter?

COPT Defense Properties revenue for the last quarter amounts to 188.80M USD, decreased -0.23 % YoY.

What is COPT Defense Properties (CDP)'s earnings per share (EPS) for the last quarter?

COPT Defense Properties. EPS for the last quarter amounts to 0.37 USD, increased 15.62 % YoY.

What changes have occurred in the market's expectations for COPT Defense Properties (CDP)'s fundamentals?

How many employees does COPT Defense Properties (CDP). have?

COPT Defense Properties (CDP) has 427 emplpoyees as of January 09 2026.

What is COPT Defense Properties (CDP) market cap?

Today CDP has the market capitalization of 3.34B USD.