COPT Defense Properties (CDP) is a REIT - Office company in the Real Estate sector, currently trading at $32.33. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CDP = $34.39 (+6.4% from the current price, the stock appears fairly valued). Analyst consensus target is CDP = $34 (+5.9% upside).
Valuation: CDP trades at a trailing Price-to-Earnings (P/E) of 23.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.52.
Financials: revenue is $764M, +1.4%/yr average growth. Net income is $152M, growing at +52.1%/yr. Net profit margin is 19.9% (healthy). Gross margin is 15.4% (-14.4 pp trend).
Balance sheet: total debt is $2.8B against $1.5B equity (Debt-to-Equity (D/E) ratio 1.86, leveraged). Current ratio is 5.51 (strong liquidity). Debt-to-assets is 59.8%. Total assets: $4.7B.
Analyst outlook: 13 / 21 analysts rate CDP as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 36/100 (Fail), Growth 73/100 (Pass), Past 75/100 (Partial), Health 33/100 (Fail), Moat 27/100 (Fail), Future 61/100 (Pass), Income 70/100 (Pass).
