COPT Defense Properties (CDP) is gearing up for another turning point as it hit the volume of 0.97 million

COPT Defense Properties (NYSE: CDP) kicked off on Tuesday, down -0.74% from the previous trading day, before settling in for the closing price of $32.38. Over the past 52 weeks, CDP has traded in a range of $22.20-$34.22.

During the last 5-year period, the sales growth of Real Estate Sector giant was 3.95%. While this was happening, its average annual earnings per share was recorded 285.07%. With a float of $112.24 million, this company’s outstanding shares have now reached $112.69 million.

Let’s determine the extent of company efficiency that accounts for 410 employees. In terms of profitability, gross margin is 34.08%, operating margin of 27.88%, and the pretax margin is 19.04%.

COPT Defense Properties (CDP) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the REIT – Office Industry. The insider ownership of COPT Defense Properties is 0.40%, while institutional ownership is 105.74%. The most recent insider transaction that took place on Dec 02 ’24, was worth 16,160. In this transaction SVP-CAO & CONTROLLER of this company sold 500 shares at a rate of $32.32, taking the stock ownership to the 7,784 shares. Before that another transaction happened on Nov 07 ’24, when Company’s PRESIDENT/CEO sold 8,854 for $32.54, making the entire transaction worth $288,145. This insider now owns 153,882 shares in total.

COPT Defense Properties (CDP) Earnings and Forecasts

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 285.07% per share during the next fiscal year.

COPT Defense Properties (NYSE: CDP) Trading Performance Indicators

Take a look at COPT Defense Properties’s (CDP) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.66. Likewise, its price to free cash flow for the trailing twelve months is 31.20.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.21, a number that is poised to hit 0.32 in the next quarter and is forecasted to reach 1.31 in one year’s time.

Technical Analysis of COPT Defense Properties (CDP)

Looking closely at COPT Defense Properties (NYSE: CDP), its last 5-days average volume was 1.0 million, which is a jump from its year-to-date volume of 0.89 million. As of the previous 9 days, the stock’s Stochastic %D was 27.97%. Additionally, its Average True Range was 0.67.

During the past 100 days, COPT Defense Properties’s (CDP) raw stochastic average was set at 66.93%, which indicates a significant increase from 17.43% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 13.76% in the past 14 days, which was lower than the 16.86% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $31.97, while its 200-day Moving Average is $27.63. However, in the short run, COPT Defense Properties’s stock first resistance to watch stands at $32.42. Second resistance stands at $32.69. The third major resistance level sits at $32.87. If the price goes on to break the first support level at $31.96, it is likely to go to the next support level at $31.78. Should the price break the second support level, the third support level stands at $31.51.

COPT Defense Properties (NYSE: CDP) Key Stats

The company with the Market Capitalisation of 7.24 billion has total of 112,693K Shares Outstanding. Its annual sales at the moment are 684,980 K in contrast with the sum of -73,470 K annual income. Company’s last quarter sales were recorded 189,230 K and last quarter income was 36,090 K.