Análisis Argos
CDP
CDPCara1 señal de riesgo
COPT Defense Properties · Real Estate
US$ 37.67
precio al 2026-07-04
Valor justo Argos*
US$ 27–29
vs. su valor justo
30% por encima
Score Argos
37/100
LA RESPUESTA
El mercado le pide crezca 14.1% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 12% 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 Argos37de 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/E28x
EV/EBITDA17.4x
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

Noticias recientes

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
NEW YORK, June 16, 2026 (GLOBE NEWSWIRE) -- Databricks Data + AI Summit — Adstra , a leading identity resolution and data solutions provider, today announced its role as a launch partner for Databricks CustomerLake , a new agentic Customer Data Platform (CDP) built natively on Databricks. Adstra's Conexa identity resolution platform serves as an identity layer within CustomerLake.
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.
zacks.com · 5 jun
Why COPT Defense (CDP) is a Top Dividend Stock for Your Portfolio
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?
prnewswire.com · 2 jun
WuXi Biologics Named to CDP Supplier Engagement Assessment A List for the Second Consecutive Year
SHANGHAI, June 2, 2026 /PRNewswire/ -- WuXi Biologics (2269.HK), a leading global Contract Research, Development, and Manufacturing Organization (CRDMO), today announced that it has been named to the CDP Supplier Engagement Assessment (SEA) A List for the second consecutive year. The recognition highlights the company's leadership in engaging suppliers on climate-related issues and reflects its strong performance in governance, target-setting, Scope 3 emissions disclosure, and value chain engagement.
businesswire.com · 2 jun
Aptar Named a CDP Supplier Engagement Leader for the Sixth Consecutive Year
CRYSTAL LAKE, Ill.--(BUSINESS WIRE)--Aptar Named a CDP Supplier Engagement Leader for the Sixth Consecutive Year.
businesswire.com · 27 may
COPT Defense to Present at Nareit's REITweek: 2026 Investor Conference
COLUMBIA, Md.--(BUSINESS WIRE)--COPT Defense Properties (NYSE: CDP) (“COPT Defense” or the “Company”) announced that its President and CEO, Stephen E. Budorick, will provide an update on the Company and participate in a question and answer session at Nareit's REITweek: 2026 Investor Conference. The presentation will be held on June 2, 2026 at 8:45 a.m. Eastern Time at the New York Hilton Midtown in New York, NY. A live audio webcast of the presentation and accompanying materials will be availab.

* 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.