Is COPT Defense Properties overvalued or undervalued?
2025-11-05 11:08:54As of 31 October 2025, the valuation grade for COPT Defense Properties moved from expensive to fair, indicating a more favorable assessment of its market position. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 45, a Price to Book Value of 4.25, and an EV to EBITDA of 16.98. In comparison, peers such as Cousins Properties, Inc. have a significantly higher P/E of 82.34, while Sabra Health Care REIT, Inc. is more attractively valued with a P/E of 24.62. Despite the fair valuation, COPT Defense Properties has underperformed against the S&P 500 over the longer term, with a 1Y return of -10.58% compared to the index's 19.89%. However, it has shown resilience over a 3Y period with a return of 9.88%, suggesting potential for recovery. Overall, the company is fairly valued, but its recent performance raises some caution for investors....
Read MoreIs COPT Defense Properties overvalued or undervalued?
2025-11-04 11:14:50As of 31 October 2025, the valuation grade for COPT Defense Properties moved from expensive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 45, a Price to Book Value of 4.25, and an EV to EBITDA of 16.98. In comparison to peers, Cousins Properties has a higher P/E of 82.34, while Sabra Health Care REIT has a more attractive EV to EBITDA of 9.70, indicating that COPT Defense Properties is positioned reasonably within its industry. Despite its fair valuation, COPT Defense Properties has underperformed against the S&P 500 over multiple time frames, with a year-to-date return of -8.40% compared to the S&P 500's 16.30%. This trend continues in the one-year return, where the company declined by 11.27% against the S&P 500's gain of 19.89%....
Read MoreIs COPT Defense Properties overvalued or undervalued?
2025-11-03 11:14:00As of 31 October 2025, the valuation grade for COPT Defense Properties moved from expensive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 45, a Price to Book Value of 4.25, and an EV to EBITDA of 16.98. In comparison, Cousins Properties, Inc. has a higher P/E of 82.34, while Sabra Health Care REIT, Inc. shows a more attractive EV to EBITDA of 9.70, indicating that COPT is positioned reasonably within its peer group. Despite the fair valuation, the company has underperformed relative to the S&P 500, with a year-to-date return of -8.98% compared to the index's 16.30%. This trend continues in the one-year return, where COPT's -12.52% lags behind the S&P 500's 19.89%, suggesting that while the valuation is fair, the stock may face challenges in the near term....
Read MoreIs COPT Defense Properties overvalued or undervalued?
2025-11-02 11:07:33As of 31 October 2025, the valuation grade for COPT Defense Properties moved from expensive to fair. The company appears to be fairly valued based on its current metrics, with a P/E ratio of 45, a Price to Book Value of 4.25, and an EV to EBITDA of 16.98. In comparison, Cousins Properties has a P/E of 82.34 and Sabra Health Care REIT has a more attractive EV to EBITDA of 9.70, highlighting that while COPT is fairly valued, it is still on the higher end relative to some peers. Despite its fair valuation, COPT Defense Properties has underperformed against the S&P 500 over multiple periods, with a year-to-date return of -8.98% compared to the index's 16.30%. This trend suggests that while the stock may be fairly valued, it faces challenges in delivering competitive returns in the current market environment....
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COPT Defense Properties Experiences Revision in Its Stock Evaluation Amid Market Dynamics
2025-10-13 15:32:45COPT Defense Properties has adjusted its valuation, showing a P/E ratio of 45 and a price-to-book value of 4.25. The company boasts a high dividend yield of 157.54% and solid operational efficiency, with a ROCE of 14.84% and ROE of 9.46%, compared to peers in the sector.
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COPT Defense Properties Experiences Evaluation Revision Amid Market Dynamics and Performance Indicators
2025-10-07 19:33:57COPT Defense Properties, a small-cap realty firm, has recently revised its evaluation amid market fluctuations. Currently priced at $28.70, the stock has experienced notable volatility over the past year. Technical indicators present mixed signals, while its performance has lagged behind the S&P 500 year-to-date but outperformed over three years.
Read MoreIs COPT Defense Properties technically bullish or bearish?
2025-10-06 11:58:23As of 3 October 2025, the technical trend for COPT Defense Properties has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The Bollinger Bands are mildly bullish on both weekly and monthly charts, and the daily moving averages also reflect a mildly bullish stance. However, the weekly KST is bullish, contrasting with a mildly bearish monthly KST. Dow Theory shows a mildly bearish weekly trend with no trend on the monthly. The On-Balance Volume is mildly bearish for both weekly and monthly periods. In terms of performance, COPT Defense Properties has underperformed compared to the S&P 500 across multiple periods, with year-to-date returns at -6.69% versus the S&P 500's 14.18%, and a one-year return of -7.38% compared to 17.82% for the index. Overall, the current technical stance is mildly bullish, but th...
Read MoreIs COPT Defense Properties technically bullish or bearish?
2025-10-05 11:43:16As of 3 October 2025, the technical trend for COPT Defense Properties has changed from bullish to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, and daily moving averages also show a mildly bullish stance. However, the weekly KST is bullish, and the monthly KST is mildly bearish, adding to the mixed outlook. Dow Theory indicates a mildly bearish trend on the weekly basis, while the monthly shows no trend. The On-Balance Volume (OBV) is mildly bearish for both weekly and monthly periods. In terms of performance, COPT Defense Properties has underperformed the S&P 500 across multiple periods, with a year-to-date return of -6.69% compared to the S&P 500's 14.18%, and a one-year return of -7.38% versus 17.82%. Overall, the current technical stance is mildly bullish, but...
Read MoreIs COPT Defense Properties technically bullish or bearish?
2025-09-20 19:11:57As of 11 September 2025, the technical trend for COPT Defense Properties has changed from sideways to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. Bollinger Bands are bullish on both weekly and monthly time frames. However, the monthly MACD and KST are mildly bearish, and the monthly RSI shows no signal. Dow Theory indicates a mildly bullish trend on both weekly and monthly time frames. In terms of performance, COPT Defense Properties has outperformed the S&P 500 over the past week and month, with returns of 1.14% and 12.07% respectively, while it has lagged behind in the year-to-date and longer-term periods. Overall, the current technical stance is bullish, supported by strong indicators in the short term, despite some mixed signals in the longer term....
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