Finvest
CDP REITs · Defense real estate · Office REIT · Government leases · Thesis updated July 1, 2026

Defense demand is carrying this office REIT

01 Running thesis

A defense office exception

CDP is one of the rare office landlords with demand that looks tied more to national security than to normal office trends. In Q1 2026, the portfolio was 94.4% occupied and 95.2% leased. Tenant retention was 90.8%, helped by the Defense/IT portfolio.

The bull case got stronger after Q1 earnings. CDP raised guidance, with the midpoint of FFO per share moving to $2.76. It also raised the midpoint for same-property cash NOI growth to 3% and tenant retention guidance to 82.5%. The company renewed 1.2 million square feet, including nearly 1 million square feet near Lackland Air Force Base in San Antonio.

The next leg depends on defense budgets and development. Management cited a proposed FY 2027 defense budget with nearly a 30% increase over last year. If that money turns into agency and contractor demand, CDP should benefit in places like Huntsville, Fort Meade, and Northern Virginia.

This is not a risk-free story. The Des Moines data center plan is pushed out by power limits, non-core property sales need better buyer financing, and the stock is not priced like a deep bargain. Finn's view is positive on performance, but more balanced on valuation and market mood.

May 2026The Q1 2026 10-Q confirmed the strong Q1 story, with 94.4% occupancy, 95.2% leased space, and 90.8% tenant retention. The filing said there were no material risk factor changes.
Apr 2026Q1 earnings were a beat and raise. CDP renewed 1.2 million square feet, lifted FFO per share guidance to a $2.76 midpoint, and pointed to a proposed FY 2027 defense budget increase as a demand driver.
Feb 2026The 2025 10-K showed a 646,000 square foot development pipeline that was 58% leased. It also clarified that the 2025 government shutdown mostly delayed leasing activity rather than rent collection.
Feb 2026Q4 2025 results beat guidance, with FFO per share growth of 5.8% for 2025. Management guided to 2026 FFO per share around $2.75 to $2.76.
Nov 2025The Q3 2025 10-Q showed better funding flexibility after CDP increased its revolving credit facility to $800 million and added a $200 million development facility. That helped reduce funding risk for the development pipeline.
Oct 2025Q3 2025 results pushed the portfolio lease rate to 95.7%, the highest level in 20 years. Management also highlighted the Space Command move to Huntsville and expected roughly 450,000 square feet of direct leasing over time.
Jul 2025The Q2 2025 10-Q confirmed steady execution, with 94.0% occupancy and 95.6% leased space. Same-property results benefited from higher rent and occupancy rates.
Jul 2025Q2 2025 earnings strengthened the defense demand case after new legislation added $150 billion of defense spending over 4 years. The offset was a clear delay in the Des Moines data center project due to power constraints.
02 Business model

Rent from secure missions

CDP makes money by owning, managing, and building office and data center properties, then leasing them to the U.S. Government and defense contractors. A REIT is a real estate company that usually pays out much of its taxable income as dividends.

The moat comes from location and security needs. Many tenants need to sit near bases, intelligence hubs, cyber work, research labs, or other mission sites. Moving can be hard, slow, and costly, which is why retention matters so much.

Renewals are a key profit lever. CDP says tenant retention averaged 77% over the past five years, and that renewing a tenant costs about one-third as much as finding a new one. That helps explain why a high retention quarter can matter as much as a new building announcement.

The model breaks if defense budgets slow, leasing decisions freeze, or capital becomes too costly. Development also adds risk, since buildings take money before they produce rent.

03 Product portfolio

Where the properties sit

Cash cow

National Business Park near Fort Meade

This is a core Maryland defense and intelligence location. It supports tenants tied to secure federal work and long-term missions.

Growth engine

Huntsville and Redstone Gateway

Redstone Arsenal is central to missile defense and space work. CDP committed $55 million to a 150,000 square foot development at Redstone Gateway in Q1 2026.

Growth engine

Northern Virginia and Chantilly

Northern Virginia gives CDP more exposure to defense, intelligence, and contractor demand. Recent moves include a 142,000 square foot fully leased Chantilly acquisition and a $43 million ground lease for 17 acres in Westfield.

Steady

San Antonio government campus

The San Antonio portfolio includes property near a U.S. government campus. The nearly 1 million square foot renewal near Lackland Air Force Base removed a major 2026 overhang.

Option

Des Moines data center land

CDP bought 365 acres in Des Moines for a possible 3.3 million square feet of data center shell development. The project is delayed because power capacity may be plus or minus 4 years away.

Steady

Other Washington and Baltimore offices

These six properties are not part of the core strategy. Management wants to sell them when market conditions improve.

04 Business segments

Mostly Defense/IT rent

Defense/IT Portfolio90%modest
Other10%declining

The mix is based on Annualized Rental Revenue disclosed for December 31, 2025. CDP is highly concentrated in the Defense/IT Portfolio, while the Other segment is smaller and marked for sale when conditions allow.

05 Risk factors

What could go wrong

Defense budget delay or cut

High impact · Medium odds

CDP depends on U.S. defense agencies and contractors needing space. A budget cut, long fight in Congress, or spending freeze could slow lease decisions even if existing leases keep paying rent. The proposed FY 2027 budget is a major tailwind only if it passes and turns into real tenant demand.

We watchTrack FY 2027 defense budget approval and any signs of delayed leasing in Defense/IT markets.

Development leasing falls short

Medium impact · Medium odds

The 2025 10-K listed 646,000 square feet under development across five properties, with 58% leased. Two properties in the Fort Meade/BW Corridor and Redstone Arsenal areas had minimal pre-leasing. If those buildings do not lease well, growth could slow and capital returns could disappoint.

We watchWatch leasing updates for the two speculative buildings in Fort Meade/BW Corridor and Redstone Arsenal.

Des Moines stays stuck

Medium impact · High odds

The Des Moines data center land is a large option, with plans once tied to 3.3 million square feet of shell development. Management said power may be plus or minus 4 years away. That pushes a possible non-defense growth project far into the future.

We watchWatch for a power agreement, a revised timeline, or formal capital reallocation away from Des Moines.

Non-core offices remain hard to sell

Medium impact · Medium odds

The Other segment was 76.6% leased at the end of 2025 and made up 9.7% of Annualized Rental Revenue. CDP wants to sell these assets, but high debt costs for buyers can delay deals. If sales stay frozen, capital remains tied up in lower-priority buildings.

We watchTrack dispositions of the six Other segment properties and pricing versus book value.

Maryland energy rules raise costs

Medium impact · Medium odds

Maryland is important to CDP, and new climate-related energy standards could require building upgrades or create penalties. The open question is how much annual capital spending will be needed over the next five years. Higher capex could reduce cash available for growth or dividends.

We watchWatch management's capex guidance tied to Maryland energy compliance.
06 Quick answers

In one breath

What does COPT Defense Properties do?

CDP owns and develops secure office and data center buildings. Its main tenants are the U.S. Government and defense contractors.

Why is CDP different from a normal office REIT?

Most office REITs depend on broad corporate office demand. CDP is tied to defense, intelligence, cyber, and research missions where location and security can make moving harder.

What is the biggest upside catalyst for CDP?

The biggest catalyst is more defense spending turning into leasing demand. Huntsville, Fort Meade, and Northern Virginia are the key markets to watch.

What is the biggest risk for CDP?

A weaker or delayed defense budget would matter most. Development risk, the delayed Des Moines data center project, and possible Maryland energy costs also matter.