Free Trial

COPT Defense Properties (CDP) Competitors

COPT Defense Properties logo
$30.64 +0.24 (+0.77%)
Closing price 09/5/2025 03:59 PM Eastern
Extended Trading
$30.61 -0.04 (-0.13%)
As of 09/5/2025 07:07 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

CDP vs. DOC, HST, FRHC, REXR, LINE, GLXY, HLNE, BRX, CTRE, and STEP

Should you be buying COPT Defense Properties stock or one of its competitors? The main competitors of COPT Defense Properties include Healthpeak Properties (DOC), Host Hotels & Resorts (HST), Freedom (FRHC), Rexford Industrial Realty (REXR), Lineage (LINE), Galaxy Digital (GLXY), Hamilton Lane (HLNE), Brixmor Property Group (BRX), CareTrust REIT (CTRE), and StepStone Group (STEP). These companies are all part of the "trading" industry.

COPT Defense Properties vs. Its Competitors

Healthpeak Properties (NYSE:DOC) and COPT Defense Properties (NYSE:CDP) are both finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, media sentiment, analyst recommendations and earnings.

Healthpeak Properties pays an annual dividend of $1.22 per share and has a dividend yield of 6.6%. COPT Defense Properties pays an annual dividend of $1.22 per share and has a dividend yield of 4.0%. Healthpeak Properties pays out 508.3% 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 95.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, Healthpeak Properties had 10 more articles in the media than COPT Defense Properties. MarketBeat recorded 14 mentions for Healthpeak Properties and 4 mentions for COPT Defense Properties. COPT Defense Properties' average media sentiment score of 1.74 beat Healthpeak Properties' score of 1.42 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
Healthpeak Properties
12 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
4 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Healthpeak Properties$543.46M23.49$243.14M$0.2476.56
COPT Defense Properties$753.27M4.59$138.93M$1.2823.94

COPT Defense Properties has a net margin of 19.23% compared to Healthpeak Properties' net margin of 5.90%. COPT Defense Properties' return on equity of 9.38% beat Healthpeak Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
Healthpeak Properties5.90% 1.85% 0.83%
COPT Defense Properties 19.23%9.38%3.39%

93.6% of Healthpeak Properties shares are owned by institutional investors. 0.2% of Healthpeak Properties shares are owned by insiders. Comparatively, 1.4% of COPT Defense Properties shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Healthpeak Properties has a beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500. Comparatively, COPT Defense Properties has a beta of 0.93, indicating that its stock price is 7% less volatile than the S&P 500.

Healthpeak Properties presently has a consensus target price of $21.50, indicating a potential upside of 17.01%. COPT Defense Properties has a consensus target price of $33.60, indicating a potential upside of 9.64%. Given Healthpeak Properties' higher possible upside, research analysts clearly believe Healthpeak Properties is more favorable than COPT Defense Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Healthpeak Properties
0 Sell rating(s)
3 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.70
COPT Defense Properties
0 Sell rating(s)
1 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.80

Summary

Healthpeak Properties and COPT Defense Properties tied by winning 9 of the 18 factors compared between the two stocks.

Get COPT Defense Properties News Delivered to You Automatically

Sign up to receive the latest news and ratings for CDP and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

CDP vs. The Competition

MetricCOPT Defense PropertiesREIT IndustryFinance SectorNYSE Exchange
Market Cap$3.43B$8.46B$12.56B$21.37B
Dividend Yield4.01%5.35%5.42%3.51%
P/E Ratio23.9483.09232.3029.63
Price / Sales4.595.3430.8448.89
Price / Cash11.3618.8022.1224.54
Price / Book2.251.722.294.55
Net Income$138.93M$130.30M$1.01B$999.70M
7 Day Performance6.54%1.37%0.39%0.57%
1 Month Performance8.42%7.76%3.73%5.65%
1 Year Performance5.31%-5.06%540.91%17.40%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDP
COPT Defense Properties
2.1325 of 5 stars
$30.65
+0.8%
$33.60
+9.6%
+4.3%$3.43B$753.27M23.94400News Coverage
Positive News
DOC
Healthpeak Properties
4.9545 of 5 stars
$17.95
+0.5%
$21.50
+19.8%
-16.8%$12.47B$2.70B74.79200Positive News
HST
Host Hotels & Resorts
3.614 of 5 stars
$17.21
-0.5%
$17.59
+2.2%
+4.2%$11.83B$5.68B18.31160Positive News
Analyst Forecast
FRHC
Freedom
1.4918 of 5 stars
$170.92
-2.6%
N/A+85.9%$10.19B$2.05B129.488,764Positive News
REXR
Rexford Industrial Realty
3.7728 of 5 stars
$41.46
+0.2%
$40.55
-2.2%
-14.6%$9.80B$936.41M30.71220News Coverage
Positive News
Analyst Forecast
LINE
Lineage
4.4971 of 5 stars
$41.91
+0.9%
$53.26
+27.1%
-51.2%$9.59B$5.34B-15.0226,000Trending News
Analyst Forecast
GLXY
Galaxy Digital
N/A$23.49
-4.2%
$35.63
+51.7%
N/A$8.84BN/A0.00528Gap Up
HLNE
Hamilton Lane
4.2505 of 5 stars
$154.34
-0.3%
$163.14
+5.7%
-1.5%$8.59B$712.96M29.68530
BRX
Brixmor Property Group
4.3325 of 5 stars
$28.00
-0.2%
$30.42
+8.6%
+3.4%$8.57B$1.29B25.45500News Coverage
Insider Trade
Short Interest ↑
CTRE
CareTrust REIT
1.1682 of 5 stars
$34.41
-0.1%
N/AN/A$7.51B$296.29M28.6820
STEP
StepStone Group
2.6066 of 5 stars
$62.06
-1.3%
$64.00
+3.1%
+13.4%$7.22B$1.17B-20.151,130Positive News

Related Companies and Tools


This page (NYSE:CDP) was last updated on 9/6/2025 by MarketBeat.com Staff
From Our Partners