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COPT Defense Properties (CDP) Competitors

COPT Defense Properties logo
$29.59 -0.19 (-0.64%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

CDP vs. AMH, REG, GLPI, LINE, HST, WPC, HLI, FUTU, REXR, and BRX

Should you be buying COPT Defense Properties stock or one of its competitors? The main competitors of COPT Defense Properties include American Homes 4 Rent (AMH), Regency Centers (REG), Gaming and Leisure Properties (GLPI), Lineage (LINE), Host Hotels & Resorts (HST), W. P. Carey (WPC), Houlihan Lokey (HLI), Futu (FUTU), Rexford Industrial Realty (REXR), and Brixmor Property Group (BRX). These companies are all part of the "trading" industry.

COPT Defense Properties vs.

American Homes 4 Rent (NYSE:AMH) and COPT Defense Properties (NYSE:CDP) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their community ranking, analyst recommendations, dividends, media sentiment, profitability, valuation, earnings, institutional ownership and risk.

American Homes 4 Rent has a beta of 0.78, meaning that its stock price is 22% less volatile than the S&P 500. Comparatively, COPT Defense Properties has a beta of 0.99, meaning that its stock price is 1% less volatile than the S&P 500.

American Homes 4 Rent pays an annual dividend of $1.04 per share and has a dividend yield of 3.0%. COPT Defense Properties pays an annual dividend of $1.18 per share and has a dividend yield of 4.0%. American Homes 4 Rent pays out 108.3% 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 96.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

American Homes 4 Rent currently has a consensus target price of $41.40, suggesting a potential upside of 17.64%. COPT Defense Properties has a consensus target price of $32.88, suggesting a potential upside of 11.11%. Given American Homes 4 Rent's stronger consensus rating and higher possible upside, analysts clearly believe American Homes 4 Rent is more favorable than COPT Defense Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
American Homes 4 Rent
0 Sell rating(s)
4 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.73
COPT Defense Properties
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

In the previous week, American Homes 4 Rent had 9 more articles in the media than COPT Defense Properties. MarketBeat recorded 10 mentions for American Homes 4 Rent and 1 mentions for COPT Defense Properties. COPT Defense Properties' average media sentiment score of 0.93 beat American Homes 4 Rent's score of 0.43 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
American Homes 4 Rent
3 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
COPT Defense Properties
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

American Homes 4 Rent has higher revenue and earnings than COPT Defense Properties. COPT Defense Properties is trading at a lower price-to-earnings ratio than American Homes 4 Rent, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
American Homes 4 Rent$1.62B8.01$380.17M$0.9636.66
COPT Defense Properties$749.56M4.45-$73.47M$1.2224.25

American Homes 4 Rent received 587 more outperform votes than COPT Defense Properties when rated by MarketBeat users. However, 65.00% of users gave COPT Defense Properties an outperform vote while only 64.66% of users gave American Homes 4 Rent an outperform vote.

CompanyUnderperformOutperform
American Homes 4 RentOutperform Votes
600
64.66%
Underperform Votes
328
35.34%
COPT Defense PropertiesOutperform Votes
13
65.00%
Underperform Votes
7
35.00%

American Homes 4 Rent has a net margin of 21.51% compared to COPT Defense Properties' net margin of 18.34%. COPT Defense Properties' return on equity of 8.99% beat American Homes 4 Rent's return on equity.

Company Net Margins Return on Equity Return on Assets
American Homes 4 Rent21.51% 4.76% 2.84%
COPT Defense Properties 18.34%8.99%3.25%

91.9% of American Homes 4 Rent shares are owned by institutional investors. 6.1% of American Homes 4 Rent shares are owned by insiders. Comparatively, 1.1% 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

American Homes 4 Rent beats COPT Defense Properties on 12 of the 20 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 {thisCompany.Symbol} 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$3.33B$7.08B$11.72B$19.90B
Dividend Yield3.97%7.77%5.83%3.70%
P/E Ratio24.2541.8125.2241.44
Price / Sales4.456.3028.3017.32
Price / Cash39.4116.1717.2719.84
Price / Book2.192.592.655.73
Net Income-$73.47M$146.30M$1.04B$993.95M
7 Day Performance1.19%3.06%3.02%3.21%
1 Month Performance-4.34%-0.80%1.11%5.20%
1 Year Performance20.28%5.24%15.72%19.33%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDP
COPT Defense Properties
2.8161 of 5 stars
$29.59
-0.6%
$32.88
+11.1%
+18.8%$3.33B$749.56M24.25400
AMH
American Homes 4 Rent
4.0756 of 5 stars
$35.43
+0.4%
$41.40
+16.9%
-0.1%$13.09B$1.70B36.911,725Analyst Forecast
News Coverage
REG
Regency Centers
4.2889 of 5 stars
$70.76
+2.8%
$78.00
+10.2%
+14.0%$12.84B$1.44B33.22440Positive News
GLPI
Gaming and Leisure Properties
4.7947 of 5 stars
$46.42
+1.8%
$54.00
+16.3%
+3.2%$12.74B$1.51B16.2320Analyst Downgrade
News Coverage
LINE
Lineage
N/A$55.60
+0.2%
$87.31
+57.0%
N/A$12.70B$5.33B0.0026,127Analyst Forecast
Lockup Expiration
News Coverage
HST
Host Hotels & Resorts
3.7788 of 5 stars
$17.16
+0.5%
$21.04
+22.6%
-13.4%$12.00B$5.58B16.66160Short Interest ↑
WPC
W. P. Carey
4.3451 of 5 stars
$53.57
-0.6%
$62.57
+16.8%
-15.5%$11.72B$1.59B21.09190Analyst Forecast
Short Interest ↑
HLI
Houlihan Lokey
4.0952 of 5 stars
$164.80
-2.0%
$173.80
+5.5%
+55.1%$11.45B$2.12B33.702,260Analyst Forecast
Short Interest ↑
News Coverage
Positive News
FUTU
Futu
3.5787 of 5 stars
$75.13
-0.4%
$91.40
+21.7%
+88.2%$10.35B$11.53B18.413,213Short Interest ↓
News Coverage
REXR
Rexford Industrial Realty
4.7829 of 5 stars
$38.29
+3.0%
$50.27
+31.3%
-27.4%$8.52B$903.94M31.13220Analyst Forecast
BRX
Brixmor Property Group
4.8725 of 5 stars
$26.42
+2.2%
$30.19
+14.3%
+17.8%$7.98B$1.27B24.46500Short Interest ↓

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This page (NYSE:CDP) was last updated on 1/18/2025 by MarketBeat.com Staff
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