COPT Defense Properties (CDP) Competitors

$24.66
+0.03 (+0.12%)
(As of 04:10 PM ET)

CDP vs. BNL, NHI, MPW, OUT, HIW, NSA, SITC, HASI, LXP, and ABR

Should you be buying COPT Defense Properties stock or one of its competitors? The main competitors of COPT Defense Properties include Broadstone Net Lease (BNL), National Health Investors (NHI), Medical Properties Trust (MPW), OUTFRONT Media (OUT), Highwoods Properties (HIW), National Storage Affiliates Trust (NSA), SITE Centers (SITC), Hannon Armstrong Sustainable Infrastructure Capital (HASI), LXP Industrial Trust (LXP), and Arbor Realty Trust (ABR). These companies are all part of the "real estate investment trusts" industry.

COPT Defense Properties vs.

Broadstone Net Lease (NYSE:BNL) and COPT Defense Properties (NYSE:CDP) are both mid-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, risk, institutional ownership, community ranking, media sentiment and dividends.

Broadstone Net Lease received 15 more outperform votes than COPT Defense Properties when rated by MarketBeat users. However, 60.00% of users gave COPT Defense Properties an outperform vote while only 35.00% of users gave Broadstone Net Lease an outperform vote.

CompanyUnderperformOutperform
Broadstone Net LeaseOutperform Votes
21
35.00%
Underperform Votes
39
65.00%
COPT Defense PropertiesOutperform Votes
6
60.00%
Underperform Votes
4
40.00%

Broadstone Net Lease pays an annual dividend of $1.14 per share and has a dividend yield of 7.5%. COPT Defense Properties pays an annual dividend of $1.18 per share and has a dividend yield of 4.8%. Broadstone Net Lease pays out 118.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. COPT Defense Properties pays out -109.3% of its earnings in the form of a dividend. Broadstone Net Lease has increased its dividend for 3 consecutive years. Broadstone Net Lease is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Broadstone Net Lease currently has a consensus target price of $16.75, indicating a potential upside of 10.05%. COPT Defense Properties has a consensus target price of $27.00, indicating a potential upside of 9.67%. Given COPT Defense Properties' higher possible upside, equities research analysts plainly believe Broadstone Net Lease is more favorable than COPT Defense Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Broadstone Net Lease
1 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
COPT Defense Properties
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Broadstone Net Lease has a net margin of 42.23% compared to Broadstone Net Lease's net margin of -16.83%. COPT Defense Properties' return on equity of 5.60% beat Broadstone Net Lease's return on equity.

Company Net Margins Return on Equity Return on Assets
Broadstone Net Lease42.23% 5.60% 3.41%
COPT Defense Properties -16.83%-7.53%-2.82%

In the previous week, Broadstone Net Lease had 7 more articles in the media than COPT Defense Properties. MarketBeat recorded 9 mentions for Broadstone Net Lease and 2 mentions for COPT Defense Properties. Broadstone Net Lease's average media sentiment score of 0.99 beat COPT Defense Properties' score of 0.94 indicating that COPT Defense Properties is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Broadstone Net Lease
6 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
COPT Defense Properties
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Broadstone Net Lease has a beta of 1.1, suggesting that its stock price is 10% more volatile than the S&P 500. Comparatively, COPT Defense Properties has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500.

Broadstone Net Lease has higher earnings, but lower revenue than COPT Defense Properties. COPT Defense Properties is trading at a lower price-to-earnings ratio than Broadstone Net Lease, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Broadstone Net Lease$442.89M6.45$155.48M$0.9615.85
COPT Defense Properties$684.98M4.05-$73.47M-$1.08-22.79

89.1% of Broadstone Net Lease shares are held by institutional investors. 0.8% of Broadstone Net Lease shares are held by insiders. Comparatively, 1.1% of COPT Defense Properties shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

Broadstone Net Lease beats COPT Defense Properties on 14 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CDP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CDP vs. The Competition

MetricCOPT Defense PropertiesReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$2.77B$6.54B$9.06B$17.75B
Dividend Yield4.80%6.88%10.42%3.51%
P/E Ratio-22.7937.8557.0924.91
Price / Sales4.057.233,374.5410.85
Price / Cash33.1414.5016.6415.59
Price / Book1.822.222.465.08
Net Income-$73.47M$151.15M$995.87M$967.52M
7 Day Performance0.33%1.07%1.33%2.21%
1 Month Performance3.01%-2.71%0.01%-0.92%
1 Year PerformanceN/A2.92%17.79%102.55%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BNL
Broadstone Net Lease
3.7815 of 5 stars
$14.56
-0.7%
$16.75
+15.0%
-7.9%$2.73B$442.89M17.7674Positive News
NHI
National Health Investors
4.0046 of 5 stars
$63.13
+0.6%
$60.50
-4.2%
+32.5%$2.74B$319.83M20.1726Dividend Announcement
MPW
Medical Properties Trust
4.4271 of 5 stars
$4.60
-3.8%
$5.75
+25.0%
-47.8%$2.76B$871.80M-4.89121Gap Down
OUT
OUTFRONT Media
2.0071 of 5 stars
$15.86
-0.9%
$14.50
-8.6%
-0.4%$2.63B$1.82B-5.942,375Dividend Announcement
Analyst Revision
HIW
Highwoods Properties
2.651 of 5 stars
$26.19
-0.4%
$24.38
-6.9%
+20.7%$2.78B$834M21.47349Analyst Forecast
NSA
National Storage Affiliates Trust
1.0726 of 5 stars
$35.04
-1.4%
$36.60
+4.5%
-4.8%$2.80B$858.06M23.361,108Earnings Report
SITC
SITE Centers
2.8995 of 5 stars
$13.49
-1.5%
$14.25
+5.6%
+15.7%$2.82B$539.46M11.15220
HASI
Hannon Armstrong Sustainable Infrastructure Capital
3.8951 of 5 stars
$25.00
-2.0%
$32.22
+28.9%
+19.3%$2.84B$319.87M18.66137Dividend Announcement
News Coverage
LXP
LXP Industrial Trust
4.3319 of 5 stars
$8.36
-1.8%
$11.00
+31.7%
-10.5%$2.46B$340.50M104.4564Positive News
ABR
Arbor Realty Trust
2.8956 of 5 stars
$12.83
-1.5%
$14.71
+14.6%
+10.6%$2.43B$1.33B7.29647Dividend Announcement
Analyst Forecast
Options Volume
Positive News

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This page (NYSE:CDP) was last updated on 5/9/2024 by MarketBeat.com Staff

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