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Upturn AI SWOT - About
COPT Defense Properties (CDP)
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Upturn Advisory Summary
08/29/2025: CDP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $31.86
1 Year Target Price $31.86
| 5 | Strong Buy |
| 0 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.19% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.33B USD | Price to earnings Ratio 22.66 | 1Y Target Price 31.86 |
Price to earnings Ratio 22.66 | 1Y Target Price 31.86 | ||
Volume (30-day avg) 8 | Beta 0.89 | 52 Weeks Range 23.66 - 33.15 | Updated Date 08/29/2025 |
52 Weeks Range 23.66 - 33.15 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 4.16% | Basic EPS (TTM) 1.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.2% | Operating Margin (TTM) 31.53% |
Management Effectiveness
Return on Assets (TTM) 3.29% | Return on Equity (TTM) 9.63% |
Valuation
Trailing PE 22.66 | Forward PE - | Enterprise Value 5723763025 | Price to Sales(TTM) 4.43 |
Enterprise Value 5723763025 | Price to Sales(TTM) 4.43 | ||
Enterprise Value to Revenue 7.63 | Enterprise Value to EBITDA 14.58 | Shares Outstanding 112928000 | Shares Floating 112063757 |
Shares Outstanding 112928000 | Shares Floating 112063757 | ||
Percent Insiders 0.3 | Percent Institutions 109.99 |
Upturn AI SWOT
COPT Defense Properties
Company Overview
History and Background
Corporate Office Properties Trust (COPT) was founded in 1988 and focused on developing and acquiring office and data center properties in strategic locations near U.S. defense installations and government agencies. In 2022, COPT rebranded as COPT Defense Properties to emphasize its core business.
Core Business Areas
- Defense/IT Locations: Focuses on owning, managing, developing and leasing properties located near U.S. defense installations and government agencies. Their properties are leased primarily to the U.S. Government, defense contractors and IT service providers.
Leadership and Structure
Stephen E. Budorick serves as President & CEO. The company operates as a real estate investment trust (REIT) with a traditional corporate structure governed by a Board of Trustees.
Top Products and Market Share
Key Offerings
- Office & Data Center Leasing: COPT's primary revenue stream is from leasing office and data center space to tenants involved with the U.S. government and defense sectors. Specific market share data is not readily available without subscriptions to real estate market data providers. Competitors include other REITs specializing in government-leased properties and general commercial real estate companies.
Market Dynamics
Industry Overview
The industry consists of REITs and private firms that own and manage properties leased primarily to government, defense, and technology tenants. Growth is driven by government spending, technology infrastructure needs, and demand for secure facilities.
Positioning
COPT is a leading REIT specializing in properties located in proximity to defense installations. Their competitive advantage lies in their specialized knowledge of the sector, long-term tenant relationships, and strategic locations. COPT has many defense locations in the US.
Total Addressable Market (TAM)
The TAM for properties leased to the U.S. government, defense, and IT sectors is substantial, estimated to be worth billions of dollars. COPT is well-positioned to capture a significant portion of this TAM due to its specialized focus and established presence.
Upturn SWOT Analysis
Strengths
- Specialized Focus
- Long-Term Tenant Relationships
- Strategic Locations
- High Occupancy Rates
- Strong Dividend Yield
Weaknesses
- Concentration of Tenants (U.S. Government)
- Sensitivity to Government Spending
- Limited Diversification Outside Defense/IT Sector
- High Debt Levels
Opportunities
- Increased Government Spending on Defense and IT
- Expansion into New Geographic Areas
- Development of New Data Centers
- Acquisition of Complementary Properties
- Growing Demand for Secure Facilities
Threats
- Changes in Government Policy and Budget
- Economic Downturn
- Increased Competition
- Rising Interest Rates
- Cybersecurity Risks
Competitors and Market Share
Key Competitors
- DLR
- EQIX
- PLD
- SLG
- BXP
Competitive Landscape
COPT competes with other REITs and private real estate companies. COPT differentiates itself through its specialized focus on defense and IT properties and its long-term tenant relationships. DLR and EQIX are significantly bigger data REITs
Major Acquisitions
Redstone Gateway
- Year: 2021
- Acquisition Price (USD millions): 1100
- Strategic Rationale: Expanded presence near Redstone Arsenal in Huntsville, Alabama, a key defense and technology hub.
Growth Trajectory and Initiatives
Historical Growth: COPT has grown steadily through acquisitions, development, and organic rent growth.
Future Projections: Analyst estimates project continued growth in revenue and FFO (Funds From Operations) due to increased government spending and demand for secure facilities.
Recent Initiatives: Recent initiatives include expanding existing properties, acquiring new properties in strategic locations, and developing new data center facilities.
Summary
COPT Defense Properties is a specialized REIT focused on properties leased to the U.S. government, defense, and IT sectors. Its strengths include its specialized focus, long-term tenant relationships, and strategic locations. Weaknesses include a concentration of tenants and sensitivity to government spending. Future growth depends on the continued demand for secure facilities and government funding.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Relations Materials
- Analyst Reports
- Real Estate Market Data Providers
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary. Investment decisions should be based on individual due diligence and professional advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About COPT Defense Properties
Exchange NYSE | Headquaters Columbia, MD, United States | ||
IPO Launch date 1991-12-31 | President, CEO & Trustee Mr. Stephen E. Budorick | ||
Sector Real Estate | Industry REIT - Office | Full time employees 427 | Website https://www.copt.com |
Full time employees 427 | Website https://www.copt.com | ||
COPT Defense, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government ("USG") defense installations and missions (referred to as its Defense/ IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of March 31, 2025, the Company's Defense/ IT Portfolio of 198 properties, including 24 owned through unconsolidated joint ventures, encompassed 22.6 million square feet and was 96.6% leased.
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