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COPT Defense Properties (CDP)
24.64  0.05 (0.2%)    05-06 16:00
Open: 24.74
High: 24.84
Volume: 631,010
  
Pre. Close: 24.59
Low: 24.58
Market Cap: 2,775(M)
Technical analysis
2024-05-06 4:49:46 PM
Short term     
Mid term     
Targets 6-month :  29.41 1-year :  34.35
Resists First :  25.18 Second :  29.41
Pivot price 23.39
Supports First :  23.33 Second :  22.2
MAs MA(5) :  24.33 MA(20) :  23.36
MA(100) :  24.23 MA(250) :  24.31
MACD MACD :  0.2 Signal :  -0.1
%K %D K(14,3) :  86.9 D(3) :  85.7
RSI RSI(14): 66.5
52-week High :  26.79 Low :  21.76
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and NEUTRAL in mid-long term.
[ CDP ] has closed below upper band by 11.2%. Bollinger Bands are 87.9% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 24.87 - 24.97 24.97 - 25.06
Low: 24.32 - 24.44 24.44 - 24.56
Close: 24.45 - 24.63 24.63 - 24.81
Company Description

COPT is a REIT that owns, manages, leases, develops and selectively acquires office and data center properties. The majority of its portfolio is in locations that support the United States Government and its contractors, most of whom are engaged in national security, defense and information technology (“IT”) related activities servicing what the Company believes are growing, durable, priority missions (“Defense/IT Locations”). The Company also owns a portfolio of office properties located in select urban submarkets in the Greater Washington, DC/Baltimore region with durable Class-A office fundamentals and characteristics (“Regional Office Properties”). As of June 30, 2023, the Company derived 90% of its core portfolio annualized rental revenue from Defense/IT Locations and 10% from its Regional Office Properties. As of the same date and including 24 properties owned through unconsolidated joint ventures, COPT's core portfolio of 192 properties encompassed 22.9 million square feet and was 95% leased.

Headline News

Mon, 06 May 2024
COPT Defense Properties (NYSE:CDP) Given Average Recommendation of “Moderate Buy” by Brokerages - Defense World

Mon, 06 May 2024
COPT Defense Properties (NYSE:CDP) Receives Consensus Rating of "Moderate Buy" from Brokerages - MarketBeat

Mon, 06 May 2024
COPT Defense Properties (NYSE:CDP) vs. Sun Communities (NYSE:SUI) Head to Head Review - Defense World

Fri, 03 May 2024
Wedbush Reiterates “Outperform” Rating for COPT Defense Properties (NYSE:CDP) - Defense World

Fri, 03 May 2024
COPT Defense Properties Expected to Post Q2 2024 Earnings of $0.63 Per Share (NYSE:CDP) - Defense World

Wed, 01 May 2024
COPT Defense Properties (NYSE:CDP) Expected to Post Q2 2024 Earnings of $0.63 Per Share - MarketBeat

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Outperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Outperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Outperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Outperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Outperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Outperform
Stock Basics & Statistics
Exchange:
NYSE
Sector:
Real Estate
Industry:
REIT - Office
Shares Out 113 (M)
Shares Float 112 (M)
Held by Insiders 0.3 (%)
Held by Institutions 105.9 (%)
Shares Short 3,360 (K)
Shares Short P.Month 3,790 (K)
Stock Financials
EPS -1.09
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 13.18
Profit Margin -16.9 %
Operating Margin 26.1 %
Return on Assets (ttm) 2.8 %
Return on Equity (ttm) -7.3 %
Qtrly Rev. Growth 15.5 %
Gross Profit (p.s.) 0
Sales Per Share 6.3
EBITDA (p.s.) 3.07
Qtrly Earnings Growth -58.6 %
Operating Cash Flow 289 (M)
Levered Free Cash Flow 191 (M)
Stock Valuations
PE Ratio -22.82
PEG Ratio 2.5
Price to Book value 1.86
Price to Sales 3.9
Price to Cash Flow 9.61
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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