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COPT Defense Properties (CDP) Competitors

COPT Defense Properties logo
$26.77 +0.04 (+0.14%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$26.58 -0.19 (-0.70%)
As of 02/21/2025 05:12 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. HST, FRHC, REXR, HLNE, BRX, STEP, JHG, RITM, COLD, and MC

Should you be buying COPT Defense Properties stock or one of its competitors? The main competitors of COPT Defense Properties include Host Hotels & Resorts (HST), Freedom (FRHC), Rexford Industrial Realty (REXR), Hamilton Lane (HLNE), Brixmor Property Group (BRX), StepStone Group (STEP), Janus Henderson Group (JHG), Rithm Capital (RITM), Americold Realty Trust (COLD), and Moelis & Company (MC). These companies are all part of the "trading" industry.

COPT Defense Properties vs.

Host Hotels & Resorts (NASDAQ:HST) and COPT Defense Properties (NYSE:CDP) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, community ranking, institutional ownership, analyst recommendations, profitability and media sentiment.

In the previous week, Host Hotels & Resorts had 20 more articles in the media than COPT Defense Properties. MarketBeat recorded 28 mentions for Host Hotels & Resorts and 8 mentions for COPT Defense Properties. COPT Defense Properties' average media sentiment score of 1.54 beat Host Hotels & Resorts' score of 0.62 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
Host Hotels & Resorts
7 Very Positive mention(s)
7 Positive mention(s)
5 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive
COPT Defense Properties
6 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

COPT Defense Properties has a net margin of 18.44% compared to Host Hotels & Resorts' net margin of 12.26%. Host Hotels & Resorts' return on equity of 10.31% beat COPT Defense Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
Host Hotels & Resorts12.26% 10.31% 5.51%
COPT Defense Properties 18.44%9.07%3.28%

Host Hotels & Resorts received 37 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 48.54% of users gave Host Hotels & Resorts an outperform vote.

CompanyUnderperformOutperform
Host Hotels & ResortsOutperform Votes
50
48.54%
Underperform Votes
53
51.46%
COPT Defense PropertiesOutperform Votes
13
65.00%
Underperform Votes
7
35.00%

Host Hotels & Resorts has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500. Comparatively, COPT Defense Properties has a beta of 0.98, meaning that its share price is 2% less volatile than the S&P 500.

98.5% of Host Hotels & Resorts shares are owned by institutional investors. 1.3% of Host Hotels & Resorts shares are owned by company insiders. Comparatively, 1.1% of COPT Defense Properties shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Host Hotels & Resorts$5.68B2.01$740M$0.9916.51
COPT Defense Properties$753.27M4.00$138.93M$1.2321.76

Host Hotels & Resorts presently has a consensus target price of $20.54, indicating a potential upside of 25.71%. COPT Defense Properties has a consensus target price of $32.88, indicating a potential upside of 22.82%. Given Host Hotels & Resorts' higher possible upside, equities analysts plainly believe Host Hotels & Resorts is more favorable than COPT Defense Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Host Hotels & Resorts
1 Sell rating(s)
3 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.58
COPT Defense Properties
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

Host Hotels & Resorts pays an annual dividend of $0.80 per share and has a dividend yield of 4.9%. COPT Defense Properties pays an annual dividend of $1.18 per share and has a dividend yield of 4.4%. Host Hotels & Resorts pays out 80.8% 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 95.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Host Hotels & Resorts is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Host Hotels & Resorts beats COPT Defense Properties on 13 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$3.02B$7.12B$11.61B$20.07B
Dividend Yield4.39%6.47%5.38%3.65%
P/E Ratio21.7662.4624.1334.90
Price / Sales4.006.1726.1615.64
Price / Cash10.3518.7118.1520.85
Price / Book1.961.732.594.92
Net Income$138.93M$178.08M$1.03B$1.02B
7 Day Performance-1.54%-1.05%-1.40%-1.05%
1 Month Performance-10.19%1.11%0.68%-1.09%
1 Year Performance10.74%8.20%14.94%13.70%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDP
COPT Defense Properties
2.8407 of 5 stars
$26.77
+0.1%
$32.88
+22.8%
+10.6%$3.02B$753.27M21.76400Dividend Increase
News Coverage
Positive News
HST
Host Hotels & Resorts
4.3178 of 5 stars
$16.39
-0.2%
$20.96
+27.9%
-19.1%$11.46B$5.31B15.91160Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
FRHC
Freedom
1.3732 of 5 stars
$157.04
-2.4%
N/A+90.0%$9.52B$1.64B27.706,197Insider Trade
News Coverage
REXR
Rexford Industrial Realty
3.846 of 5 stars
$40.39
-0.5%
$48.75
+20.7%
-22.9%$8.98B$936.41M33.38220
HLNE
Hamilton Lane
3.9287 of 5 stars
$156.19
+2.9%
$173.14
+10.9%
+29.6%$8.66B$553.84M28.82530Dividend Announcement
Positive News
BRX
Brixmor Property Group
4.2132 of 5 stars
$27.68
-1.6%
$30.87
+11.5%
+19.0%$8.36B$1.25B25.63500
STEP
StepStone Group
3.2559 of 5 stars
$62.47
+2.5%
$69.21
+10.8%
+66.1%$7.19B$711.63M-36.96790Insider Trade
JHG
Janus Henderson Group
4.8028 of 5 stars
$44.09
+0.8%
$46.75
+6.0%
+35.1%$7.01B$2.47B17.222,200Positive News
RITM
Rithm Capital
3.2526 of 5 stars
$12.03
+0.3%
$12.94
+7.6%
+12.1%$6.25B$5.21B7.206,570
COLD
Americold Realty Trust
4.5776 of 5 stars
$21.39
-0.4%
$29.17
+36.4%
-20.8%$6.08B$2.67B-21.1714,706Earnings Report
News Coverage
Positive News
MC
Moelis & Company
3.7095 of 5 stars
$75.92
+0.2%
$78.83
+3.8%
+30.3%$5.69B$1.19B43.141,161Ex-Dividend
Analyst Downgrade
Insider Trade

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This page (NYSE:CDP) was last updated on 2/22/2025 by MarketBeat.com Staff
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