AlphaStocks
5.3
Consider Buy

COPT DEFENSE PROPERTIES (CDP)

Real Estate / Office REITs

S&P MidCap 400

$30.61

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#35out of 105 in Real Estate

Is COPT DEFENSE PROPERTIES a Good Investment in 2026?

COPT DEFENSE PROPERTIES (CDP) scores 5.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates COPT DEFENSE PROPERTIES as Attractive. However, the Lynch model rates it Caution — High PEG — growth premium · Slow Grower. COPT DEFENSE PROPERTIES currently trades above its estimated fair value of $23, suggesting limited upside at current prices. COPT DEFENSE PROPERTIES ranks #35 out of 105 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E22.9ROE10.0Market Cap3BDiv Yield3.9

Estimated Fair Value

$22.6035% above

Trading above estimated fair value. Eps growth of -5% may not justify the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

63% above fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Neutral

Bottom half (rank 62%)

Frequently Asked Questions

Is COPT DEFENSE PROPERTIES (CDP) a good investment?
Based on AlphaStocks' composite analysis, COPT DEFENSE PROPERTIES (CDP) scores 5.3 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value. Eps growth of -5% may not justify the premium.
What is COPT DEFENSE PROPERTIES's Piotroski F-Score?
COPT DEFENSE PROPERTIES's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CDP overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $23, CDP appears overvalued. The stock currently trades 35% above its estimated fair value. Trading above estimated fair value. Eps growth of -5% may not justify the premium.
How does CDP compare to other Real Estate stocks?
COPT DEFENSE PROPERTIES ranks #35 out of 105 stocks in the Real Estate sector, placing it in the top 33% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about CDP?
AlphaStocks evaluates CDP using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 5.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer