Dividend compounder review

CDP

COPT Defense Properties · NYSE · US

Real Estate · Reit - Office

Chart Factor Intelligence Back to Screener
Score87.00/100
Confidence100.00/100
DecisionReject
RatingExceptional Dividend Compounder
Scoring

Quality breakdown

Dividend Reliability 25.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 11.5 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 22.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 15.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years34
Dividend Yield0.93%
Payout Ratio90.1%
Dividend Cut 5YNo
Net Income$152.3M
Free Cash Flow$288.9M
FCF Covers DividendYes
Debt / Equity1.63
P/E25.2
Revenue Growth 5Y5.5%
Net Margin20.0%
ROE10.4%
Price vs Trend12.0%
3Y Return72.5%
5Y Return55.3%
CurrencyUSD
Warnings

Review flags

Dividend yield normalized from payment history because provider yield looked inconsistent.
Payout ratio is elevated at 90.1%.
Dividend diary

Activity record

CDP dividend review warning Warning · Warning

Payout ratio is elevated at 90.1%.

CDP dividend payment 0.32 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.305 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.305 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.305 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.305 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.295 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.295 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.295 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.295 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.285 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.285 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

CDP dividend payment 0.285 USD Dividend Payment · Info

Recorded dividend payment for COPT Defense Properties.

Dividend decreased -33.4% Dividend Decrease · Negative

Payment changed from 0.413 to 0.275.

Dividend increased 5.1% Dividend Increase · Positive

Payment changed from 0.393 to 0.413.

Dividend increased 5.4% Dividend Increase · Positive

Payment changed from 0.373 to 0.393.

Dividend increased 9.7% Dividend Increase · Positive

Payment changed from 0.34 to 0.373.

Dividend increased 9.7% Dividend Increase · Positive

Payment changed from 0.31 to 0.34.

Dividend increased 10.7% Dividend Increase · Positive

Payment changed from 0.28 to 0.31.