CDP Holdings Q4 Earnings Beat Expectations

Written by Emily J. Thompson, Senior Investment Analyst

Source: seekingalpha

Updated: 3d ago

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CDP+1.41%

Should l Buy CDP?

Source: seekingalpha

Strong Financial Performance: CDP Holdings reported a Q4 FFO of $0.70, beating expectations by $0.02, indicating robust financial management and operational efficiency.
Significant Revenue Growth: The company achieved Q4 revenue of $197.36 million, a 7.6% year-over-year increase, surpassing market expectations of $197.45 million, reflecting ongoing business growth potential.
Positive Stock Reaction: CDP Holdings' shares rose by 1.56%, demonstrating investor confidence in the company's financial results and future prospects.
Clear Future Guidance: The company concurrently issued initial full-year and first-quarter guidance for 2026, showcasing a clear roadmap for future performance and enhancing market confidence in its long-term growth trajectory.

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$32.45+Infinity%1D

Analyst Views on CDP

Wall Street analysts forecast CDP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CDP is 33.67 USD with a low forecast of 31.00 USD and a high forecast of 38.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

6 Analyst Rating

5 Buy

1 Hold

0 Sell

Strong Buy

Current: 32.000

Low

31.00

Averages

33.67

High

38.00

Current: 32.000

Low

31.00

Averages

33.67

High

38.00

Evercore ISI

Steve Sakwa

Outperform

maintain

$34 -> $36

2026-02-06

New

Reason

Evercore ISI

Steve Sakwa

Price Target

$34 -> $36

AI Analysis

2026-02-06

New

maintain

Outperform

Reason

Evercore ISI analyst Steve Sakwa raised the firm's price target on COPT Defense Properties to $36 from $34 and keeps an Outperform rating on the shares following guidance that passed a "high bar."

Cantor Fitzgerald

Overweight

downgrade

$35 -> $33

2026-01-05

Reason

Cantor Fitzgerald

Price Target

$35 -> $33

2026-01-05

downgrade

Overweight

Reason

Cantor Fitzgerald lowered the firm's price target on COPT Defense Properties to $33 from $35 and keeps an Overweight rating on the shares. U.S. equity REITs returned 2.9% in 2025, lagging the S&P 500, but 2026 may offer optimism with a potentially more supportive macro environment and an accelerating M&A theme, the analyst tells investors in a research note. Stable supply and demand fundamentals, balance sheet strength, and a well-covered, growing 4% dividend yield make the sector attractive despite past underperformance, Cantor adds.

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About CDP

COPT Defense Properties is a self-managed real estate investment trust (REIT). The Company is focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key United States Government (USG) defense installations and missions (its Defense/IT Portfolio). The Company’s tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. Its Defense/IT Portfolio includes approximately 199 operating properties totaling 22.7 million square feet comprised of 16.8 million square feet in 168 office properties and 5.9 million square feet in 31 single-tenant data center shells. It owns approximately 24 of these data center shells totaling 4.3 million square feet through unconsolidated real estate joint ventures. It also owns around 50 acres of other developable land in the Greater Washington, DC/Baltimore region.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

COPT Defense Properties Reports Strong Q4 2025 Earnings Performance

2 days agoseekingalpha

Strong Financial Performance: COPT Defense Properties reported an FFO per share of $2.72 for 2025, exceeding both initial and revised guidance, marking the seventh consecutive year of growth and demonstrating robust operational and financial metrics.
Increased Investment Commitments: The company committed $278 million across five projects in four markets with an 81% pre-leased rate, expecting these developments to generate an incremental $52 million in cash NOI annually between 2026 and 2029, further driving revenue growth.
Favorable Defense Budget: The FY 2026 Defense Appropriations Act raises the defense budget to over $950 billion, a 15% year-over-year increase, which is expected to drive long-term demand for the company’s properties, enhancing its competitive position in the market.
Robust Leasing and Occupancy Rates: The company ended 2025 with a portfolio occupancy rate of 94.2%, exceeding expectations, and achieved a 95.5% occupancy rate in its Defense/IT portfolio, reflecting strong leasing execution and market demand.