Technical analysis of COPT Defense Properties (CDP): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
COPT is a Real Estate Investment Trust (REIT) that focuses on the ownership, management, leasing, development, and strategic acquisition of office and data center assets. The majority of its portfolio is dedicated to serving the United States Government and its contractors, particularly those engaged in national security, defense, and information technology (IT) operations, which the company identifies as growing, resilient, and high-priority missions.
Price Performance
| 1 month | -2.36% |
| 3 months | -11.83% |
| Year-to-date | +20.40% |
| 1 year | +21.75% |
| 3 years | +45.97% |
| 5 years | +23.41% |
| 10 years | +25.40% |
52-Week Range
| 52-week High | $38.90 |
| 52-week Low | $27.06 |
| Avg Volume (90d) | 913K |
Technical Indicators
| SMA 50 | $34.61 |
| SMA 200 | $33.55 |
| Beta | 0.88 |
| 30-day Volatility (annualised) | 16.2% |
| Price vs SMA 50 | -3.3% |
| Price vs SMA 200 | -0.2% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $27.80 | |
| 2026-01 | $30.81 | +10.8% |
| 2026-02 | $31.78 | +3.1% |
| 2026-03 | $30.60 | -3.7% |
| 2026-04 | $31.25 | +2.1% |
| 2026-05 | $32.06 | +2.6% |
| 2026-06 | $36.39 | +13.5% |
| 2026-07 | $37.96 | +4.3% |
| 2026-07 | $37.96 | +0.0% |
| 2026-08 | $36.00 | -5.2% |
| 2026-09 | $33.40 | -7.2% |
| 2026-10 | $33.47 | +0.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-10-29 | $0.35 | $190M |
| 2026-07-27 | $0.33 | $189M |
| 2026-04-27 | $0.33 | $185M |
| 2026-02-05 | $0.33 | $180M |
| 2025-10-30 | $0.35 | $177M |
| 2025-07-28 | $0.34 | $175M |
| 2025-04-28 | $0.65 | $171M |
Price
| Price | $34.25 (closing price, October 29, 2026) |
| Market Cap | $3.9B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 23.62 |
| Price / Book | 2.53 |
| EV / EBITDA | 15.22 |
| Dividend Yield | 3.69% |
Financial Health
| Debt / Equity | 1.75 |
| Current Ratio | 6.85 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.70 |