CDP Relative Valuation
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. If the market price exceeds this fair value range, CDP is overvalued; if below, it's undervalued.
Historical Valuation
COPT Defense Properties (CDP) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 16.38. The fair price of COPT Defense Properties (CDP) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：29.87
Fair
22.06
PE
1Y
3Y
5Y
Trailing
Forward
13.93
EV/EBITDA
COPT Defense Properties. (CDP) has a current EV/EBITDA of 13.93. The 5-year average EV/EBITDA is 14.88. The thresholds are as follows: Strongly Undervalued below 12.64, Undervalued between 12.64 and 13.76, Fairly Valued between 16.00 and 13.76, Overvalued between 16.00 and 17.12, and Strongly Overvalued above 17.12. The current Forward EV/EBITDA of 13.93 falls within the Historic Trend Line -Fairly Valued range.
23.67
EV/EBIT
COPT Defense Properties. (CDP) has a current EV/EBIT of 23.67. The 5-year average EV/EBIT is 26.85. The thresholds are as follows: Strongly Undervalued below 20.53, Undervalued between 20.53 and 23.69, Fairly Valued between 30.01 and 23.69, Overvalued between 30.01 and 33.18, and Strongly Overvalued above 33.18. The current Forward EV/EBIT of 23.67 falls within the Undervalued range.
4.30
PS
COPT Defense Properties. (CDP) has a current PS of 4.30. The 5-year average PS is 4.19. The thresholds are as follows: Strongly Undervalued below 3.35, Undervalued between 3.35 and 3.77, Fairly Valued between 4.60 and 3.77, Overvalued between 4.60 and 5.02, and Strongly Overvalued above 5.02. The current Forward PS of 4.30 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
COPT Defense Properties. (CDP) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
COPT Defense Properties. (CDP) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
COPT Defense Properties (CDP) has a current Price-to-Book (P/B) ratio of 2.23. Compared to its 3-year average P/B ratio of 1.94 , the current P/B ratio is approximately 15.28% higher. Relative to its 5-year average P/B ratio of 1.90, the current P/B ratio is about 17.52% higher. COPT Defense Properties (CDP) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 9.66%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.05% , the current FCF yield is about -100.00% lower.
2.21
P/B
Median3y
1.94
Median5y
1.90
9.77
FCF Yield
Median3y
9.66
Median5y
9.05
Competitors Valuation Multiple
The average P/S ratio for CDP's competitors is , providing a benchmark for relative valuation. COPT Defense Properties Corp (CDP) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.23%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CDP decreased by 2.51% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.76 to 23.17.
The secondary factor is the Revenue Growth, contributed -0.23%to the performance.
Overall, the performance of CDP in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is COPT Defense Properties (CDP) currently overvalued or undervalued?
What is COPT Defense Properties (CDP) fair value?
How does CDP's valuation metrics compare to the industry average?
What is the current P/B ratio for COPT Defense Properties (CDP) as of Dec 05 2025?
What is the current FCF Yield for COPT Defense Properties (CDP) as of Dec 05 2025?
What is the current Forward P/E ratio for COPT Defense Properties (CDP) as of Dec 05 2025?