CDP
COPT Defense Properties
·
$37.59
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
COPT Defense Properties · Real Estate
CDP
$37.59
COPT Defense Properties is a real estate investment trust that invests in office buildings, mostly in the suburbs of the Washington, D.C. metropolitan area. It primarily leases to the U.S. government or companies in the arms industry.COPTDefenseProperties是一家房地产投资信托基金，主要投资于华盛顿哥伦比亚特区大都会区郊区的办公楼，主要租户为美国政府或军工企业。
Mixed profile混合特征
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 72)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$37.59
0.2% below 52-week high低于52周高点 0.2%
Market Cap市值
$4B
Normal volume正常成交量
Beta贝塔
0.19
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-07-27 (8d)
Volatility Rank波动率分位
73th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.2% of float
Performance价格表现
| Period周期 | CDP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.9% | -1.5% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 1 Month近1月 | +14.0% | +0.6% | Beat the index by 13.4 points跑赢指数 13.4 个百分点 |
| 3 Months近3月 | +15.7% | +4.7% | Beat the index by 11.0 points跑赢指数 11.0 个百分点 |
| 6 Months近6月 | +23.2% | +7.8% | Beat the index by 15.4 points跑赢指数 15.4 个百分点 |
| Year to date年初至今 | +38.2% | +9.1% | Beat the index by 29.1 points跑赢指数 29.1 个百分点 |
| 1 Year近1年 | +38.4% | +19.4% | Beat the index by 19.0 points跑赢指数 19.0 个百分点 |
| 3 Years近3年 | +65.0% | +69.4% | Lagged the index by 4.4 points落后指数 4.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+11.1% vs 50-day avg
vs 200-day相对200日均线
+21.9% vs 200-day avg
Volatility rank波动率分位
73th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$36.48
Don't chase above不追高于
$37.59
Stop止损
$32.96
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
8
days until next report天后公布财报
2026-07-27
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CDP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 2.81x | 2.01 | 24% |
| P/S市销率 | 5.57x | 6.79 | 60% |
| Shareholder yield股东收益率 | 3.21% | 3.84 | 42% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 4.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 9.0%
Margins利润率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $11.7M |
| Share count change (1y)股数变化（1年） | +0.5% |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 42% of its sector on blended multiples综合估值倍数低于行业内 42% 的公司
Beta市场敏感度
0.19×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +11.5%空头仓位变动 +11.5%
Technical技术面
CDP made a new 52-week highCDP 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 16, 2026
CDP made a new 52-week highCDP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $37.68.价格创出52周新高 — 全市场关注的动量/趋势极值。$37.68。
Jul 16, 2026
CDP StochRSI turned up from oversoldCDP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $37.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$37.68。
Jul 16, 2026
CDP RSI reached overboughtCDP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $37.68.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$37.68。
Jul 13, 2026
CDP took relative-strength leadershipCDP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $36.47.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$36.47。
Jul 13, 2026
CDP daily MACD crossed downCDP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $36.47.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$36.47。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
CDP took relative-strength leadershipCDP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $36.00.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$36.00。
Jun 26, 2026
CDP RSI reached overboughtCDP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $36.00.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$36.00。
Jun 24, 2026
CDP made a new 52-week highCDP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $34.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$34.66。
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.11
Value价值
-0.5
Investment资本投入
-0.1
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.3
Low market beta低市场敏感度
+0.9
Short interest空头兴趣
-0.3
Company Profile公司档案
COPT Defense Properties is a real estate investment trust that invests in office buildings, mostly in the suburbs of the Washington, D.C. metropolitan area. It primarily leases to the U.S. government or companies in the arms industry.COPTDefenseProperties是一家房地产投资信托基金，主要投资于华盛顿哥伦比亚特区大都会区郊区的办公楼，主要租户为美国政府或军工企业。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。