Free Trial

COPT Defense Properties (CDP) Competitors

COPT Defense Properties logo
$29.91 -0.14 (-0.47%)
(As of 11/15/2024 ET)

CDP vs. AMH, REG, GLPI, HLI, HST, FUTU, WPC, HLNE, 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), Houlihan Lokey (HLI), Host Hotels & Resorts (HST), Futu (FUTU), W. P. Carey (WPC), Hamilton Lane (HLNE), Rexford Industrial Realty (REXR), and Brixmor Property Group (BRX). These companies are all part of the "trading" industry.

COPT Defense Properties vs.

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

91.9% of American Homes 4 Rent shares are held by institutional investors. 1.1% of COPT Defense Properties shares are held by company insiders. Comparatively, 6.3% of American Homes 4 Rent shares are held by company 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.

COPT Defense Properties has a beta of 0.98, indicating that its share price is 2% less volatile than the S&P 500. Comparatively, American Homes 4 Rent has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500.

American Homes 4 Rent received 587 more outperform votes than COPT Defense Properties when rated by MarketBeat users. Likewise, 64.79% of users gave American Homes 4 Rent an outperform vote while only 64.71% of users gave COPT Defense Properties an outperform vote.

CompanyUnderperformOutperform
COPT Defense PropertiesOutperform Votes
11
64.71%
Underperform Votes
6
35.29%
American Homes 4 RentOutperform Votes
598
64.79%
Underperform Votes
325
35.21%

In the previous week, American Homes 4 Rent had 8 more articles in the media than COPT Defense Properties. MarketBeat recorded 17 mentions for American Homes 4 Rent and 9 mentions for COPT Defense Properties. American Homes 4 Rent's average media sentiment score of 1.24 beat COPT Defense Properties' score of 1.11 indicating that American Homes 4 Rent is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
COPT Defense Properties
5 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
American Homes 4 Rent
10 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

COPT Defense Properties pays an annual dividend of $1.18 per share and has a dividend yield of 3.9%. American Homes 4 Rent pays an annual dividend of $1.04 per share and has a dividend yield of 2.8%. 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. 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

COPT Defense Properties currently has a consensus target price of $30.86, suggesting a potential upside of 3.17%. American Homes 4 Rent has a consensus target price of $41.60, suggesting a potential upside of 10.64%. Given American Homes 4 Rent's stronger consensus rating and higher probable upside, analysts plainly believe American Homes 4 Rent is more favorable than COPT Defense Properties.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
COPT Defense Properties
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
American Homes 4 Rent
0 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.80

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
COPT Defense Properties$684.98M4.92-$73.47M$1.2224.52
American Homes 4 Rent$1.62B8.56$380.17M$0.9639.17

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
COPT Defense Properties18.34% 8.99% 3.25%
American Homes 4 Rent 21.51%4.76%2.84%

Summary

American Homes 4 Rent beats COPT Defense Properties on 14 of the 20 factors compared between the two stocks.

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.
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 PropertiesReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$3.37B$7.58B$11.18B$19.85B
Dividend Yield3.95%6.59%5.95%3.51%
P/E Ratio24.5233.4225.8134.44
Price / Sales4.929.9644.5817.86
Price / Cash40.3117.7618.6121.34
Price / Book2.201.973.724.64
Net Income-$73.47M$145.32M$998.34M$982.94M
7 Day Performance-6.94%-2.86%-0.06%-2.12%
1 Month Performance-7.74%-3.48%1.87%-0.39%
1 Year Performance22.68%16.24%24.83%23.34%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDP
COPT Defense Properties
2.8869 of 5 stars
$29.91
-0.5%
$30.86
+3.2%
+24.1%$3.37B$684.98M24.52400Dividend Announcement
Short Interest ↓
Positive News
AMH
American Homes 4 Rent
4.7375 of 5 stars
$38.15
+2.2%
N/A+3.6%$14.10B$1.62B39.741,725Short Interest ↓
News Coverage
Positive News
REG
Regency Centers
4.2072 of 5 stars
$74.03
+0.7%
N/A+20.1%$13.44B$1.32B34.76440Positive News
GLPI
Gaming and Leisure Properties
4.1186 of 5 stars
$48.71
-0.9%
N/A+8.1%$13.37B$1.44B17.0320Analyst Forecast
HLI
Houlihan Lokey
4.6817 of 5 stars
$187.46
+0.5%
N/A+76.3%$13.03B$1.91B38.342,260Analyst Upgrade
Short Interest ↓
Positive News
HST
Host Hotels & Resorts
4.2658 of 5 stars
$18.16
+0.9%
N/A+1.1%$12.69B$5.31B17.63160Analyst Downgrade
Options Volume
Analyst Revision
News Coverage
FUTU
Futu
3.5092 of 5 stars
$91.03
-2.1%
N/A+49.6%$12.54B$1.28B23.523,213Upcoming Earnings
WPC
W. P. Carey
4.3674 of 5 stars
$55.76
+1.0%
N/A-2.0%$12.20B$1.74B21.95190Analyst Forecast
HLNE
Hamilton Lane
4.5775 of 5 stars
$195.95
-0.5%
N/A+107.9%$10.62B$648.66M42.51530Dividend Announcement
Short Interest ↓
REXR
Rexford Industrial Realty
4.6673 of 5 stars
$41.74
+0.8%
N/A-10.7%$9.28B$797.83M33.93220Analyst Forecast
Short Interest ↑
BRX
Brixmor Property Group
4.0551 of 5 stars
$28.81
+0.2%
N/A+34.5%$8.70B$1.25B26.68500Analyst Forecast
News Coverage

Related Companies and Tools


This page (NYSE:CDP) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners