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COPT Defense Properties
NYSE:CDP

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COPT Defense Properties
NYSE:CDP
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Price: 24.34 USD -1.46%
Updated: May 16, 2024

Relative Value

The Relative Value of one CDP stock under the Base Case scenario is 55.5 USD. Compared to the current market price of 24.34 USD, COPT Defense Properties is Undervalued by 56%.

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
55.5 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
46
Median 3Y
4
Median 5Y
4.2
Industry
3.7
Forward
3.9
vs History
vs Industry
30
Median 3Y
18.4
Median 5Y
18.4
Industry
16.2
Forward
19.9
vs History
77
vs Industry
39
Median 3Y
10.7
Median 5Y
10.9
Industry
10.2
vs History
15
vs Industry
23
Median 3Y
-16.5
Median 5Y
-15.2
Industry
12.6
vs History
3
vs Industry
16
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8
vs History
61
vs Industry
45
Median 3Y
7.1
Median 5Y
7.4
Industry
6.7
Forward
7.2
vs History
80
vs Industry
42
Median 3Y
14
Median 5Y
13.8
Industry
11.7
vs History
vs Industry
15
Median 3Y
28.5
Median 5Y
26.1
Industry
15.7
Forward
13.6
vs History
vs Industry
24
Median 3Y
28.5
Median 5Y
28.7
Industry
18.8
Forward
23.6
vs History
71
vs Industry
36
Median 3Y
19.5
Median 5Y
19.6
Industry
17.2
vs History
vs Industry
17
Median 3Y
-51.7
Median 5Y
-42.8
Industry
19
vs History
14
vs Industry
16
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

CDP Competitors Multiples
COPT Defense Properties Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
COPT Defense Properties
NYSE:CDP
2.8B USD 3.9 -22.6 -85.6 -85.6
US
Alexandria Real Estate Equities Inc
NYSE:ARE
21.5B USD 7.1 117 16.7 38.5
US
Boston Properties Inc
NYSE:BXP
10B USD 3.1 52.8 13.4 24
JP
Nippon Building Fund Inc
TSE:8951
1T JPY 10.8 26.2 27 37.3
FR
Covivio SA
PAR:COV
5B EUR 5.8 -3.5 17.1 18.4
AU
Dexus
ASX:DXS
7.8B AUD 9 -5.7 31.4 31.4
JP
Japan Real Estate Investment Corp
TSE:8952
769.8B JPY 10.1 23.2 23.9 32.4
US
Vornado Realty Trust
NYSE:VNO
4.8B USD 2.7 112.1 16.1 41
JP
Kenedix Office Investment Corp
TSE:8972
652.5B JPY 19.2 47.4 38.6 51.4
US
Kilroy Realty Corp
NYSE:KRC
4.1B USD 3.7 19.6 12.5 26
US
Cousins Properties Inc
NYSE:CUZ
3.6B USD 4.5 49.4 12.3 34.2

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