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COPT Defense Properties (CDP) Competitors

$24.67
+0.44 (+1.82%)
(As of 05/31/2024 08:50 PM ET)

CDP vs. CPT, REXR, NLY, BXP, CUBE, FRT, OHI, EGP, NNN, and COLD

Should you be buying COPT Defense Properties stock or one of its competitors? The main competitors of COPT Defense Properties include Camden Property Trust (CPT), Rexford Industrial Realty (REXR), Annaly Capital Management (NLY), Boston Properties (BXP), CubeSmart (CUBE), Federal Realty Investment Trust (FRT), Omega Healthcare Investors (OHI), EastGroup Properties (EGP), NNN REIT (NNN), and Americold Realty Trust (COLD). These companies are all part of the "real estate investment trusts" industry.

COPT Defense Properties vs.

Camden Property Trust (NYSE:CPT) and COPT Defense Properties (NYSE:CDP) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, community ranking, media sentiment, analyst recommendations, risk, dividends and valuation.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Camden Property Trust$1.54B7.09$403.31M$4.0825.16
COPT Defense Properties$684.98M4.06-$73.47M-$1.08-22.84

Camden Property Trust pays an annual dividend of $4.12 per share and has a dividend yield of 4.0%. COPT Defense Properties pays an annual dividend of $1.18 per share and has a dividend yield of 4.8%. Camden Property Trust pays out 101.0% 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 -109.3% of its earnings in the form of a dividend. Camden Property Trust has increased its dividend for 3 consecutive years. COPT Defense Properties is clearly the better dividend stock, given its higher yield and lower payout ratio.

97.2% of Camden Property Trust shares are held by institutional investors. 1.8% of Camden Property Trust shares are held by insiders. Comparatively, 1.1% of COPT Defense Properties shares are held 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.

Camden Property Trust has a net margin of 28.78% compared to Camden Property Trust's net margin of -16.83%. COPT Defense Properties' return on equity of 8.92% beat Camden Property Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
Camden Property Trust28.78% 8.92% 4.82%
COPT Defense Properties -16.83%-7.53%-2.82%

In the previous week, Camden Property Trust had 11 more articles in the media than COPT Defense Properties. MarketBeat recorded 14 mentions for Camden Property Trust and 3 mentions for COPT Defense Properties. COPT Defense Properties' average media sentiment score of 1.19 beat Camden Property Trust's score of 0.82 indicating that Camden Property Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Camden Property Trust
10 Very Positive mention(s)
1 Positive mention(s)
1 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)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Camden Property Trust received 581 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 59.47% of users gave Camden Property Trust an outperform vote.

CompanyUnderperformOutperform
Camden Property TrustOutperform Votes
587
59.47%
Underperform Votes
400
40.53%
COPT Defense PropertiesOutperform Votes
6
60.00%
Underperform Votes
4
40.00%

Camden Property Trust has a beta of 0.82, indicating that its stock price is 18% less volatile than the S&P 500. Comparatively, COPT Defense Properties has a beta of 0.92, indicating that its stock price is 8% less volatile than the S&P 500.

Camden Property Trust presently has a consensus target price of $108.03, suggesting a potential upside of 5.24%. COPT Defense Properties has a consensus target price of $27.00, suggesting a potential upside of 9.44%. Given Camden Property Trust's stronger consensus rating and higher probable upside, analysts clearly believe COPT Defense Properties is more favorable than Camden Property Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Camden Property Trust
2 Sell rating(s)
9 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.24
COPT Defense Properties
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Summary

Camden Property Trust beats COPT Defense Properties on 15 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$2.78B$6.64B$9.99B$17.81B
Dividend Yield4.78%6.90%5.67%3.51%
P/E Ratio-22.8437.2938.1125.82
Price / Sales4.066.3495.8410.19
Price / Cash33.2516.4815.6919.14
Price / Book1.829.223.175.90
Net Income-$73.47M$151.15M$1.02B$976.46M
7 Day Performance2.54%1.14%0.40%0.62%
1 Month Performance0.57%1.37%2.47%3.61%
1 Year PerformanceN/A-0.41%15.60%20.81%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CPT
Camden Property Trust
4.1678 of 5 stars
$102.65
+1.6%
$108.03
+5.2%
-4.6%$10.94B$1.54B25.161,640Analyst Forecast
Positive News
REXR
Rexford Industrial Realty
4.7654 of 5 stars
$45.36
+1.5%
$52.82
+16.4%
-16.5%$9.88B$797.83M41.61242Analyst Forecast
NLY
Annaly Capital Management
1.9985 of 5 stars
$19.70
+1.3%
$21.08
+7.0%
+0.5%$9.86B$3.73B-20.31187
BXP
Boston Properties
4.2585 of 5 stars
$60.67
+4.3%
$69.47
+14.5%
+19.8%$9.53B$3.27B49.73836Short Interest ↑
High Trading Volume
CUBE
CubeSmart
1.7222 of 5 stars
$42.31
+2.4%
$46.17
+9.1%
-6.5%$9.52B$1.05B23.513,040Short Interest ↑
FRT
Federal Realty Investment Trust
4.9068 of 5 stars
$100.95
+2.1%
$114.00
+12.9%
+10.8%$8.37B$1.13B35.93297Short Interest ↓
Positive News
OHI
Omega Healthcare Investors
3.1897 of 5 stars
$32.33
+2.5%
$33.63
+4.0%
+7.7%$7.99B$974.84M29.1357Short Interest ↑
Positive News
EGP
EastGroup Properties
4.6616 of 5 stars
$165.18
+2.7%
$183.38
+11.0%
-1.8%$7.95B$570.59M35.8395Analyst Forecast
Short Interest ↓
News Coverage
High Trading Volume
NNN
NNN REIT
3.6952 of 5 stars
$41.77
+2.0%
$44.29
+6.0%
-3.1%$7.66B$828.11M19.1682Analyst Forecast
COLD
Americold Realty Trust
4.1924 of 5 stars
$26.67
+1.4%
$30.78
+15.4%
-10.5%$7.58B$2.67B-22.7914,706Short Interest ↓
Positive News

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This page (NYSE:CDP) was last updated on 6/3/2024 by MarketBeat.com Staff

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