AlphaStocks
4.9
Weak

Copt Defense Properties (CDP)

As of Sep 20, 2026, Copt Defense Properties (CDP) scores 4.9/10 on AlphaStocks' five-model composite, #50 of 104 Real Estate stocks. At $34, CDP trades 58% above its model fair value of $22.

Real Estate / Office REITs

S&P MidCap 400

$34.37

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#50out of 104 in Real Estate

Is COPT DEFENSE PROPERTIES a Good Investment in 2026?

COPT DEFENSE PROPERTIES (CDP) scores 4.9 out of 10 on AlphaStocks' composite model, earning a Weak 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 58% above its estimated fair value of $22. COPT DEFENSE PROPERTIES ranks #50 out of 104 stocks in the Real Estate sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E25.7ROE10.0Market Cap4BDiv Yield3.3

Estimated Fair Value

$21.7258% above

Trading above estimated fair value. Eps growth of 9% 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

4/8

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

95% above fair value

Lynch

Caution

High PEG — growth premium · Slow Grower

Greenblatt

Neutral

Earnings yield 6.7% · ROC 10%

Frequently Asked Questions

Is COPT DEFENSE PROPERTIES (CDP) a good investment?
As of Sep 20, 2026, Copt Defense Properties (CDP) scores 4.9/10 on AlphaStocks' five-model composite, #50 of 104 Real Estate stocks. At $34, CDP trades 58% above its model fair value of $22. That score is below average, suggesting caution.
What is COPT DEFENSE PROPERTIES's Piotroski F-Score?
COPT DEFENSE PROPERTIES's Piotroski F-Score status is Neutral. The raw score is 4/8. 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 $22, CDP appears overvalued. The stock currently trades 58% above its estimated fair value. Trading above estimated fair value. Eps growth of 9% may not justify the premium.
How does CDP compare to other Real Estate stocks?
COPT DEFENSE PROPERTIES ranks #50 out of 104 stocks in the Real Estate sector, placing it in the top 48% 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 4.9/10.

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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