Profitability
Weight: 20%
B
70
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 41.1%
CDP
COPT Defense Properties
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C-
48
- 5yr Avg ROE 6.2%
- 5yr Share-Count CAGR 0.2%
Growth Quality
Weight: 15%
A+
95
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 8.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
24
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 2.00x
Balance Sheet
Weight: 25%
C-
44
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 59.8%
- Interest Coverage (EBIT/Int) 2.80x
Stability
Weight: 10%
C+
61
- EPS Volatility (σ/μ) 0.38
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -57.4%
- New buys
- 1
- Full exits
- 0