What Is COPT Defense Properties (CDP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, COPT Defense Properties's intrinsic value is estimated at $21.90, suggesting the stock is overvalued at its current price of $36.55. With 12 out of 13 models flagging downside (-40.1% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $39.25 (+7.4%), versus Dynamic NAV at $1.42 (-96.1%). This +103.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CDP?
13 of 13 models are currently active for CDP. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates CDP's intrinsic value at $23.63, implying -35.3% downside from the current price. See which stocks rank higher →
How Does CDP Rank in Real Estate Investment Trusts?
Among 190 Real Estate Investment Trusts stocks, CDP ranks #62 by Quality of Company score. CirclFi's QOC score of 7.4/10 evaluates 32 fundamental signals. A score of 7.4 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, COPT Defense Properties competes in an environment where occupancy rate often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is CDP a Value Trap?
CirclFi's Value Trap algorithm assigns CDP a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for COPT Defense Properties. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, COPT Defense Properties's fundamental quality profile registers 7.4/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +103.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CDP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CDP's 13 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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