COPT Defense Properties (CDP) — Office REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CDPpeers & supply-chain relationships

CDP fair-value estimate

CDP earnings history

Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 1.62M · 3-mo avg 864.1K

COPT Defense Properties (CDP)

CDPCOPT Defense Propertiesloading…
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after-hours · no prints

QTick signal
+2net
1 bull / 0 bear factors · balanced
Bull 2 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 25/100 · Nov 9
$33.29
near a recent low, a support level and the 200-day average · Nov 9
$33.84
near a resistance level, the 50-day average and the 50-day average trade price · midpoint $33.84 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
Low
61% of similar setups fell 10% or more within 3 months · 0.8× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume73% above normal1.73× its 20-day average
Past year's range$27.06 – $38.90lowest to highest price
From its peak14.0% belowpeak $38.90, highest since 2015
Gain vs. risk0.20 to 1$0.20 possible gain per $1 at risk
Plan fails below$31.52the setup is broken under this price
Momentum (RSI)49.6fires under 35 · fires near $31.77
Accounting warning signs1worth checking — see the list
Price vs. profit22.9× next year22.6× last 12 months
Price vs. its own pastpricier than 57%of the last 5 years · usual P/E 21.9×

Last session traded heavier than its own normal, price up 1.8%. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 5 aligned — closing in
RSI 14
●
49.6
fires under 35 · fires near $31.77
vs 50-day
✓
$33.84
below the line
Bollinger
●
$32.44
no lower pierce · fires near $32.26
VWAP 20
●
$33.35
above the rolling VWAP · fires near $33.34
Entry level
✓
$33.29
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.06
below zero · still falling
RVolStatic
1.73×
heavier than its own normal
Short int.Static
9.1%
short interest below 20%
ATRStatic
$0.89
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 59 sessions
Next dividend
3.83% yld
no ex-date on file