Análisis Argos
CDP
CDPCara1 señal de riesgo
COPT Defense Properties · Real Estate
US$ 38.24
precio al 2026-07-28
Valor justo Argos*
US$ 26–29
vs. su valor justo
34% por encima
Score Argos
38/100
LA RESPUESTA
El mercado le pide crezca 15.5% al año — más de lo que ha demostrado (2.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 14% por debajo de su valor justo.
Las ganancias crecieron 10% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (0.53)
VALOR2/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO2/6SALUD1/6DIVIDENDO3/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos38de 100Cara
Ingresos1%
US$ 0.8 B
Margen operativo7%
30.2%
Flujo de caja libre17%
US$ 0.3 B
Deuda neta
US$ 2.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.3B
P/E28.5x
EV/EBITDA17.5x
FCF yield5.9%
ROIC5.7%
Margen operativo30.2%
Crecim. ingresos+1.4%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

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CDP Director Sells 3,922 Shares — Here's What That Means for Investors
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zacks.com · 2 jul
COPT Defense (CDP) Upgraded to Buy: Here's Why
COPT Defense (CDP) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
businesswire.com · 1 jul
COPT Defense Provides Conference Call Details to Discuss 2Q 2026 Results
COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announces the release date and conference call details in which management will discuss second quarter 2026 results. Details:   Results Release Date: Monday, July 27, 2026 after the market closes Conference Call Date:   Tuesday, July 28, 2026 Time:  12:00 p.m. Eastern Participants must register for the conference call at the link below to receive the dial-in number and personal pin. Registering.
prnewswire.com · 24 jun
Globe sustains CDP Supplier Engagement 'A' rating, continuing its collaborative journey across the value chain
TAGUIG CITY, Philippines, June 24, 2026 /PRNewswire/ -- Globe has maintained its 'A' rating in the CDP Supplier Engagement Assessment (SEA) in 2025, reinforcing its commitment to transparency, climate action, and responsible business practices across its value chain. The recognition for the second consecutive year reflects Globe's sustained efforts to integrate sustainability into the way it works with suppliers and partners.
zacks.com · 22 jun
Why COPT Defense (CDP) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does COPT Defense (CDP) have what it takes?
globenewswire.com · 16 jun
Adstra Named Launch Partner for Databricks CustomerLake, Bringing Identity Resolution to the Heart of the Agentic CDP Era
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seekingalpha.com · 5 jun
COPT Defense Properties: Unique Property Niche Makes Shares A Gem
COPT Defense Properties remains a 'buy' due to its unique defense-focused portfolio, stable government demand, and strong tenant retention. CDP's 4% dividend is highly secure, with a 46% FFO payout ratio and ample retained cash flow to fund organic growth and development projects. Recent financials show 6% FFO growth, 95.6% defense portfolio occupancy, and 5.4% same-property NOI growth, underscoring operational strength.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.