Valuation remains strong (avg 95/100), but growth is pulling the composite down (avg 50/100).
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
11.4x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
Below 2%, essentially flat
Above 7% FFO CAGR, strong compounder
Business Quality & Capital Allocation
Diluting 2–5%, watch for equity issuance
42% payout of FFO, well covered
6.5x EBITDA, elevated
4.3x coverage, healthy buffer
Copt Defense Properties (CDP) quality: score, margins and returns
Copt Defense Properties (CDP) scores 69/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 30.3% operating margins and 5.7% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Copt Defense Properties (CDP) a high-quality business?+
Copt Defense Properties scores 69 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 30.3% operating margin and a 5.7% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Copt Defense Properties's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from CDP's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Copt Defense Properties scores well and where it falls behind.
What is Copt Defense Properties's return on invested capital (ROIC)?+
Copt Defense Properties earns about 5.7% on its invested capital, which is modest. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CDP's margins and growth on this scorecard to judge durability.
How profitable is Copt Defense Properties?+
Copt Defense Properties runs an operating margin of about 30.3% and a net margin of about 20.9%. Revenue has grown at roughly 5.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 20 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 28 Sept 2026. How this is calculated.
Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Real Estate Investment Trusts · Pick stocks to compare with CDP
Held by ETFs
CDP is in 104 US ETFs. The largest of them, with CDP's weight in each:
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Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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