COPT Defense Properties
NYSE:CDP

Watchlist Manager
COPT Defense Properties Logo
COPT Defense Properties
NYSE:CDP
Watchlist
Price: 27.07 USD -0.51% Market Closed
Market Cap: 6B USD

Relative Value

The Relative Value of one CDP stock under the Base Case scenario is 40.13 USD. Compared to the current market price of 27.07 USD, COPT Defense Properties is Undervalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CDP Relative Value
Base Case
40.13 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
22
Median 3Y
7.5
Median 5Y
7.8
Industry
3.6
Forward
8.5
vs History
33
vs Industry
12
Median 3Y
30.6
Median 5Y
37.6
Industry
16.4
Forward
40.7
vs History
80
vs Industry
19
Median 3Y
20
Median 5Y
20
Industry
11
vs History
22
vs Industry
8
Median 3Y
-19
Median 5Y
-26.9
Industry
12.9
vs History
11
vs Industry
6
Median 3Y
3.3
Median 5Y
3.2
Industry
0.8
vs History
46
vs Industry
26
Median 3Y
10.7
Median 5Y
11.1
Industry
6.5
Forward
11.8
vs History
73
vs Industry
21
Median 3Y
20.4
Median 5Y
21
Industry
11.8
vs History
53
vs Industry
9
Median 3Y
41.1
Median 5Y
41
Industry
15.6
Forward
21.1
vs History
74
vs Industry
12
Median 3Y
41.1
Median 5Y
42.4
Industry
18.8
Forward
35.5
vs History
88
vs Industry
22
Median 3Y
28.2
Median 5Y
28.3
Industry
18.5
vs History
12
vs Industry
6
Median 3Y
-65.9
Median 5Y
-58.2
Industry
20
vs History
11
vs Industry
8
Median 3Y
1.9
Median 5Y
1.9
Industry
0.7

Multiples Across Competitors

CDP Competitors Multiples
COPT Defense Properties Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
COPT Defense Properties
NYSE:CDP
6B USD 8 43.6 39.3 39.3
US
Alexandria Real Estate Equities Inc
NYSE:ARE
16.5B USD 5.1 53.4 13.1 29.6
US
Boston Properties Inc
NYSE:BXP
10.8B USD 3.2 759.3 13.7 25.6
US
Vornado Realty Trust
NYSE:VNO
7.5B USD 4.2 906.8 20.8 59.8
JP
Nippon Building Fund Inc
TSE:8951
1.1T JPY 10.8 23.8 24.9 32.9
FR
Covivio SA
PAR:COV
5.7B EUR 4.4 83.4 15.9 18.1
JP
Japan Real Estate Investment Corp
TSE:8952
781.2B JPY 9.3 20.8 21.5 28
US
Cousins Properties Inc
NYSE:CUZ
5B USD 5.9 109.5 15.1 47.3
AU
Dexus
ASX:DXS
7.9B AUD 9.2 -8.1 33.1 33.1
US
SL Green Realty Corp
NYSE:SLG
4.2B USD 4.7 814.7 21.9 55.8
US
Kilroy Realty Corp
NYSE:KRC
4.1B USD 3.6 19.8 12.4 25.6