Stock Ratings / Financials / CDP / earnings

COLD (39) SLG (68) LXP (70) KRC (61) ⌘ Pro Terminal →

COPT Defense Properties of (CDP) Next Earnings Date & Expected ±4.3% Move

$34.25 +2.33% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

COPT Defense Properties of (CDP) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $3.88B

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDP)Realized 20D OHLCV Swing Band: ±4.3%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±4.3% Swing Band

±$1.47 Expected Swing

MODEL EARNINGS SETUP GAUGE

CDP Quantitative Pre-Earnings Setup: 57/100

Trailing EPS: $4.25 • YoY Revenue Growth: -44.3%

Model Bullish Setup (57/100)Model Risk Weight (43/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$42.1M	$0	$309.9M	52%
FY 2024	2024-12-31	$75.5M	$0	$331.0M	52%
FY 2023	2023-12-31	$60.2M	$0	$276.3M	52%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CDP)

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CDP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.60%📐 HORIZONTAL RANGE

2026-10-30O $35.17H $36.21L $33.25C $34.25VOL 1.19M

RES: $37.63SUP: $32.55SMA50: $34.48SMA200: $33.59

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CDP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CDP Butterfly Map → + Track CDP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -44.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CDP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CDP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CDP)

Financials Rank #628 of 1096 ⚔️ COLD vs CDP Full Matrix →

1. Head-to-Head Financials Peer Comparison (CDP vs. COLD, SLG, LXP, KRC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, COPT Defense Properties of (CDP) ranks #628 by composite RQD confidence (57/100, grade D+) and #317 by equity capitalization ($3.88B). Within this direct 5-issuer industry benchmark cohort, LXP leads on earnings valuation at 31.9x trailing P/E, while SLG leads on capital efficiency and profitability with 14.7% ROIC and — gross margin. LXP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with CDP at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CDP ACTIVE COPT Defense Properties of	D+	57/100	—	—	—	+2.33%	$3.88B	Benchmark Subject
COLD Americold Realty Trust Inc.	D-	39/100	—	—	0.2%	+3.55%	$4.17B	/cold-vs-cdp →
SLG SL Green Realty Corp	C+	68/100	—	—	14.7%	+3.96%	$3.61B	/slg-vs-cdp →
LXP LXP Industrial Trust (Maryland REIT)	B-	70/100	31.9x	—	4.4%	+0.05%	$3.61B	/lxp-vs-cdp →
KRC Kilroy Realty Corporation	C-	61/100	—	—	0.0%	+2.42%	$4.23B	/krc-vs-cdp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000860546

In its most recent audited fiscal period (FY2025, filed 2025-12-31), COPT Defense Properties of (CDP) reported GAAP revenue of $42.1M (-44.3% vs. FY2024 revenue of $75.5M , and -30.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $309.9M, and free cash flow of $309.9M (-6.4% YoY). On the balance sheet, CDP closed FY2025 with $4.70B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$42.1M	$0	$309.9M	$309.9M	$4.70B	—
FY2024 (FY)	2024-12-31	$75.5M	$0	$331.0M	$331.0M	$4.25B	—
FY2023 (FY)	2023-12-31	$60.2M	$0	$276.3M	$276.3M	—	—

3. CDP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CDP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, COPT Defense Properties of (NYSE: CDP) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $34.25 (+2.33% 1D, market cap $3.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, CDP ranks #628 in composite RQD confidence.

How does CDP compare to COLD and SLG in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), CDP carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, COLD (Americold Realty Trust Inc.) holds a D- grade (39/100 RQD, P/E N/A, ROIC 0.2%, cap $4.17B) and SLG (SL Green Realty Corp) posts a C+ grade (68/100 RQD, P/E N/A, ROIC 14.7%, cap $3.61B). Among the 5-stock peer group, LXP leads on earnings multiple (31.9x) while SLG leads on capital efficiency (14.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CDP?

Per CDP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000860546), COPT Defense Properties of generated $42.1M in revenue (-44.3% YoY), $0 in net income, and $309.9M in free cash flow against $4.70B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CDP trading relative to its 50-day, 200-day, and 52-week technical levels?

CDP last traded at $34.25 (+2.33% on volume of 742,761 shares), positioning the stock -0.67% below its 50-day simple moving average ($34.48) and +1.96% above its 200-day simple moving average ($33.59). Across its 52-week range of $27.06 to $38.90, CDP sits at the 60.7% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of ±4.3% ($32.78 to $35.72).

CDP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CDP's next earnings date?

Based on SEC filing cadence, COPT Defense Properties of (CDP)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is CDP stock expected to move on earnings?

Volatility modeling currently projects a ±4.3% event move for CDP, spanning a range between $32.78 and $35.72.

Direct Sub-Reports: CDP RQD Cockpit CDP 12M Forecast CDP Earnings & Move CDP Dividends & DRIP CDP Insiders & 13F CDP Whale Options CDP Profit Sankey CDP News & Why