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COPT Defense Properties (CDP) Competitors

COPT Defense Properties logo
$28.42 +0.24 (+0.85%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CDP vs. DOC, JEF, HST, LINE, REXR, FRHC, BRX, HLNE, VIRT, 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), Jefferies Financial Group (JEF), Host Hotels & Resorts (HST), Lineage (LINE), Rexford Industrial Realty (REXR), Freedom (FRHC), Brixmor Property Group (BRX), Hamilton Lane (HLNE), Virtu Financial (VIRT), 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 investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, media sentiment, profitability, earnings, institutional ownership and dividends.

Healthpeak Properties has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, COPT Defense Properties has a beta of 0.87, suggesting that its stock price is 13% less volatile than the S&P 500.

Healthpeak Properties pays an annual dividend of $1.22 per share and has a dividend yield of 6.7%. COPT Defense Properties pays an annual dividend of $1.22 per share and has a dividend yield of 4.3%. Healthpeak Properties pays out 305.0% 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 97.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Healthpeak Properties currently has a consensus price target of $23.27, suggesting a potential upside of 27.80%. COPT Defense Properties has a consensus price target of $33.14, suggesting a potential upside of 16.62%. Given Healthpeak Properties' stronger consensus rating and 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)
2 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.82
COPT Defense Properties
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71

In the previous week, Healthpeak Properties had 11 more articles in the media than COPT Defense Properties. MarketBeat recorded 16 mentions for Healthpeak Properties and 5 mentions for COPT Defense Properties. Healthpeak Properties' average media sentiment score of 1.03 beat COPT Defense Properties' score of 0.13 indicating that Healthpeak Properties is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Healthpeak Properties
12 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
COPT Defense Properties
2 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Healthpeak Properties has higher revenue and earnings 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$2.70B4.68$243.14M$0.4045.53
COPT Defense Properties$753.27M4.26$138.93M$1.2522.74

COPT Defense Properties has a net margin of 18.86% compared to Healthpeak Properties' net margin of 9.99%. COPT Defense Properties' return on equity of 9.19% beat Healthpeak Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
Healthpeak Properties9.99% 3.06% 1.40%
COPT Defense Properties 18.86%9.19%3.33%

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, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Healthpeak Properties beats COPT Defense Properties on 12 of the 18 factors compared between the two stocks.

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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 PropertiesREIT IndustryFinance SectorNYSE Exchange
Market Cap$3.21B$8.36B$12.07B$20.64B
Dividend Yield4.36%5.76%5.58%3.77%
P/E Ratio22.7441.2720.0828.03
Price / Sales4.264.9325.7038.91
Price / Cash10.4618.2421.3421.91
Price / Book2.081.672.284.60
Net Income$138.93M$128.99M$1.00B$984.95M
7 Day Performance1.73%1.69%2.33%2.95%
1 Month Performance3.05%3.64%4.39%5.53%
1 Year Performance12.11%1.21%541.13%14.66%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDP
COPT Defense Properties
1.9321 of 5 stars
$28.42
+0.9%
$33.14
+16.6%
+11.1%$3.21B$753.27M22.74400News Coverage
Ex-Dividend
DOC
Healthpeak Properties
4.9544 of 5 stars
$17.50
+0.8%
$23.27
+33.0%
-6.3%$12.06B$2.70B43.75200News Coverage
Positive News
JEF
Jefferies Financial Group
4.5789 of 5 stars
$54.71
-1.9%
$66.00
+20.6%
+11.5%$11.50B$7.03B20.657,822Trending News
Dividend Announcement
HST
Host Hotels & Resorts
4.7551 of 5 stars
$15.36
-2.5%
$18.12
+17.9%
-8.4%$10.93B$5.68B16.00160Positive News
Ex-Dividend
Analyst Forecast
Options Volume
LINE
Lineage
4.4333 of 5 stars
$43.52
-1.3%
$62.10
+42.7%
N/A$10.08B$5.34B-13.5226,000Trending News
Ex-Dividend
Analyst Downgrade
Analyst Revision
REXR
Rexford Industrial Realty
3.983 of 5 stars
$35.59
-1.8%
$40.00
+12.4%
-17.5%$8.58B$936.41M28.70220Ex-Dividend
FRHC
Freedom
0.5098 of 5 stars
$146.05
+1.4%
N/A+87.4%$8.44B$2.05B105.078,764
BRX
Brixmor Property Group
4.0902 of 5 stars
$26.05
flat
$30.30
+16.3%
+13.5%$7.97B$1.29B24.81500Positive News
HLNE
Hamilton Lane
4.3842 of 5 stars
$142.12
-1.4%
$164.29
+15.6%
+14.1%$7.72B$712.96M26.37530Positive News
VIRT
Virtu Financial
4.6179 of 5 stars
$44.66
+0.5%
$37.25
-16.6%
+100.7%$6.89B$3.07B12.91990
STEP
StepStone Group
2.3239 of 5 stars
$55.50
-1.2%
$62.57
+12.7%
+22.9%$6.54B$1.17B-23.221,130

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This page (NYSE:CDP) was last updated on 7/3/2025 by MarketBeat.com Staff
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