CDP

COPT Defense Properties Real Estate - Office & Defense Investor Relations →

NO
25.3% ABOVE
↓ Approaching Was 27.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $24.90
14-Week RSI 59
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.17

COPT Defense Properties (CDP) closed at $31.20 as of 2026-03-20, trading 25.3% above its 200-week moving average of $24.90. The stock is currently moving closer to the line, down from 27.4% last week. The 14-week RSI sits at 59, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.17 ratio) is neutral — neither side is clearly dominating.

Over the past 1737 weeks of data, CDP has crossed below its 200-week moving average 31 times. On average, these episodes lasted 16 weeks. Historically, investors who bought CDP at the start of these episodes saw an average one-year return of +7.9%.

With a market cap of $3.6 billion, CDP is a mid-cap stock. The company generates a free cash flow yield of 7.0%, which is healthy. Return on equity stands at 10.1%. The stock trades at 2.3x book value.

Over the past 33.2 years, a hypothetical investment of $100 in CDP would have grown to $2119, compared to $2683 for the S&P 500. CDP has returned 9.6% annualized vs 10.4% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 8% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: CDP vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CDP Crosses Below the Line?

Across 31 historical episodes, buying CDP when it crossed below its 200-week moving average produced an average return of +7.4% after 12 months (median +8.0%), compared to +12.0% for the S&P 500 over the same periods. 71% of those episodes were profitable after one year. After 24 months, the average return was +11.4% vs +30.2% for the index.

Each line shows $100 invested at the moment CDP crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CDP has crossed below its 200-week MA 31 times with an average 1-year return of +7.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Dec 1992Dec 199212.8%+23.3%+2284.4%
Jun 1993Jun 199311.0%+12.6%+2156.1%
Jun 1994Jul 199443.1%-34.9%+2079.5%
Jul 1994Aug 199410.8%-34.9%+2026.4%
Aug 1994Aug 199410.8%-18.6%+2026.4%
Sep 1994Oct 199410.9%-28.4%+2026.4%
Oct 1994May 199713234.5%-28.8%+2036.0%
Jun 1997Jul 199763.0%+87.1%+2375.9%
Aug 1997Aug 199710.2%+64.2%+2390.6%
Nov 2007Nov 200711.4%-24.0%+106.5%
Dec 2007Apr 20081818.6%-9.3%+113.9%
Jun 2008Jul 200834.6%-10.6%+99.0%
Sep 2008Aug 20094439.3%+12.3%+104.1%
Aug 2009Sep 200912.1%+14.6%+86.4%
Oct 2009Nov 200955.6%+11.4%+91.5%
Jun 2011Apr 20139536.4%-23.5%+90.0%
May 2013Jul 2013610.0%+8.2%+101.0%
Jul 2013Feb 20142916.2%+14.6%+98.6%
Jul 2015Feb 20163013.9%+35.6%+110.3%
Feb 2018Apr 201874.4%+5.4%+70.1%
Oct 2018Feb 20191520.0%+19.1%+63.4%
Feb 2019Mar 201910.2%+2.1%+63.6%
Feb 2020Jul 20202239.0%+7.4%+60.2%
Aug 2020Nov 20201414.1%+16.2%+56.1%
Dec 2020Jan 202153.2%+10.1%+53.5%
Jan 2022Jan 202210.6%+18.7%+50.1%
Sep 2022Oct 202259.0%+3.7%+51.3%
Mar 2023Jul 20231710.7%+8.0%+48.8%
Sep 2023Nov 202384.2%+31.8%+46.0%
Jan 2024Feb 202413.1%+33.2%+47.4%
Mar 2024Apr 202463.8%+17.9%+43.6%
Average16+7.9%

Frequently Asked Questions

Is CDP below its 200-week moving average?

No. COPT Defense Properties (CDP) is currently 25.3% above its 200-week moving average of $24.90. It would need to fall to $24.90 to cross below the line.

What is CDP's 200-week moving average price?

COPT Defense Properties's 200-week moving average is $24.90 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when CDP drops below its 200-week moving average?

CDP has crossed below its 200-week moving average 31 times in our data. On average, buying at that moment produced a one-year return of +7.9%. These dips have historically been decent entry points. These episodes lasted 16 weeks on average.

Is CDP a good value right now?

Here's what our data says about CDP as of 2026-03-20: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 59. Free cash flow yield is 7.0%. Return on equity is 10.1%. Price-to-book is 2.3x. This is not a buy or sell recommendation — always do your own research.

How does CDP compare to the S&P 500?

Over the past 33.2 years, $100 invested in CDP would have grown to $2119, compared to $2683 for the S&P 500. That's 9.6% annualized vs 10.4% for the index. CDP has underperformed the broader market over this period.

Does CDP pay a dividend?

Yes. COPT Defense Properties currently pays a dividend yield of 396.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20