CDP
COPT Defense PropertiesDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Strong defense leasing momentum and continued analyst upgrades drive NAV re-rating; high visibility on contractual cashflows supports valuation at or above the analyst high.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Broader REIT multiple compression from rising rates
Momentum
41
Value
52
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $33.00 · Bull $38.00 · Bear $29.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $35.50
Why
Momentum41 · Δ7d -1.5
Value52 · Δ7d +0.1
Sentiment48 · Δ7d +5.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
-1.5
Δ21d
+7.5
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+8.1
Why this grade
Composite grade D. Momentum 40.7 / Value 52.5 / Sentiment 47.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$7.17B
Beta
0.88
Shares Out
113.21M
P/E (TTM)
20.9
P/S (TTM)
4.16
P/FCF (TTM) · Derived
-131.91
Rev YoY
-0.2%
EPS YoY
+15.4%
Gross Margin
+58.9%
Op Margin
+30.2%
Net Debt
$2.35B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology