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COPT Defense Properties CDP NYSE

NYSE • Real Estate • REIT - Office • US • USD

SharesGrow Score
54/100
3/7 Pass
SharesGrow Intrinsic Value
$34.39
+6.4%
Analyst Price Target
$34.25
+5.9%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

COPT Defense Properties (CDP) 当前追踪市盈率 (P/E) 为 23.6, 前瞻市盈率为 24.0. 追踪盈利收益率为 4.23%, 前瞻盈利收益率 4.16%. PEG 2.65. 格雷厄姆数为 $20.69.

本页证实的标准:

  • VALUE (36/100, 未通过) — PEG > 2.0 意味着即使考虑增长,该股票仍然昂贵 (PEG 2.65).
  • PEG 比率 2.65 — 高于2.0表明相对于盈利增长偏贵。
  • 追踪盈利收益率 4.23% — 与债券收益率(约4.3%)大致持平,风险回报适中。
  • 分析师共识目标价 $34.25 (+5.9% 上行空间) — 预期温和上涨。

SharesGrow 综合评分: 54/100 其中 3/7 项标准通过。

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
价值
36/100
Price-to-Earnings & upside
Proven by this page
未來
61/100
Analyst consensus
→ Forecast
~
过去
75/100
→ Income
健康
33/100
Debt-to-Equity & liquidity
→ Health
护城河
27/100
→ Income
成长
73/100
→ Income
收入
70/100
→ Income

估值概览 — CDP

估值倍数
P/E (TTM)23.6
前瞻 P/E24.0
PEG 比率2.65
前瞻 PEG48.02
P/B 比率2.38
P/S 比率4.73
EV/EBITDA15.2
每股数据
EPS (TTM)$1.35
前瞻 EPS(预估)$1.35
每股账面价值$14.08
每股营收$6.78
每股自由现金流$2.49
收益率与内在价值
盈利收益率4.23%
Forward Earnings Yield4.16%
股息收益率3.87%
格雷厄姆数$20.69
SharesGrow 内在价值$34.39 (+6.4%)
分析师目标价$34.25 (+5.9%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 98.2 -0.96 1.94 5.13 4.01%
2017 42.1 -0.02 2.06 4.72 4.10%
2018 31.8 -7.31 1.45 3.97 4.97%
2019 17.0 0.11 1.95 5.34 3.75%
2020 29.9 -0.61 1.76 4.99 4.23%
2021 40.9 -1.87 1.93 4.71 3.94%
2022 16.8 0.13 1.73 3.93 4.25%
2023 -39.1 0.28 1.94 4.20 4.42%
2024 25.0 -0.09 2.33 4.61 3.79%
2025 20.5 2.10 2.06 4.09 4.37%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $-0.03 $574.56M $30.05M 5.2%
2017 $127,127,000.00 $612.78M $68.75M 11.2%
2018 $0.69 $578.11M $72.3M 12.5%
2019 $1.71 $641.23M $191.69M 29.9%
2020 $0.87 $609.37M $97.37M 16%
2021 $0.68 $664.45M $76.54M 11.5%
2022 $1.28 $739.03M $173.03M 23.4%
2023 $-0.65 $684.98M $-73.47M -10.7%
2024 $1.23 $753.27M $138.93M 18.4%
2025 $1.34 $763.92M $152.32M 19.9%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $1.32 $1.31 – $1.33 $750.14M $733.93M – $757.83M 2
2027 $1.38 $1.38 – $1.38 $779.61M $762.76M – $787.61M 2
2028 $1.46 $1.42 – $1.48 $816.01M $798.49M – $833.53M 1
2029 $1.37 $1.33 – $1.39 $869.15M $850.36M – $878.06M 1
2030 $0.00 $0.00 – $0.00 $892.39M $873.09M – $901.53M 0
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