COPT Defense Properties Common Shares of Beneficial Interest (CDP)
Financial Services › Real Estate Investment Trusts
Price History
Feb 9, 2026 — Jul 10, 2026Investment Snapshot
- Trading 70% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 10.1% — below-average profitability
- Dividend yield of 3.6%
COPT Defense Properties Common Shares of Beneficial Interest (CDP) is a Financial Services company operating in Real Estate Investment Trusts, listed on the NYSE , with a market capitalisation of $3.9 billion . Key value metrics: P/E ratio 25.4, P/B ratio 2.56, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
COPT Defense Properties Common Shares of Beneficial Interest — Fundamental Analysis Summary
COPT Defense Properties Common Shares of Beneficial Interest (CDP) is currently trading 70% above its Graham Number of $20.12, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 25.4x.
On financial health, CDP shows a moderate Piotroski F-Score of 4/9, and modest return on equity of 10.1% (sector average: 4.9%), and elevated leverage with a debt-to-equity ratio of 1.68.
StockPik's composite Value Score for CDP is 53/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CDP shows revenue growing at 1% year-over-year, with earnings growing at 10%.
CDP pays a solid dividend yield of 3.6%.