COPT Defense Properties (CDP)
REIT - Office · Real Estate · $3.8B
Intrinsic Value (Consensus)
$26.43
Current Price
$33.53
Margin of Safety
-21.2%
21.2% Above Intrinsic Value
Value: $26
Price: $34
Valuation Model Estimates
Current Price: $33.53
DCF (Discounted Cash Flow)
$48.70
Graham Number
$20.07
Earnings Power Value
$13.01
Relative Value (P/E)
$26.80
Dividend Discount Model
$23.58
Consensus Value
$26.43
Model Assumptions
Discount Rate
10.3%
Growth Rate
8.9%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
44
Profitability
12/25
Strength
16/25
Valuation
9/25
Growth
7/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 183%
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $1.34
- EPS (Forward)
- $1.46
- Book Value
- $13.36
- P/E Ratio
- 20.0
- Forward P/E
- 18.4
- PEG Ratio
- —
- ROE
- 0.9%
- Debt/Equity
- 183%
- Revenue Growth
- -44.3%
- Earnings Growth
- 8.9%
- Dividend Yield
- 1.2%
- Beta
- 0.81
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Data last updated: 2026-06-21
Source: Yahoo Finance