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COPT Defense Properties (CDP) Competitors

COPT Defense Properties logo
$32.14 -0.24 (-0.74%)
(As of 12/17/2024 ET)

CDP vs. DOC, LINE, AMH, GLPI, REG, HST, WPC, HLI, FUTU, and HLNE

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

COPT Defense Properties vs.

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

COPT Defense Properties has a net margin of 18.34% compared to Healthpeak Properties' net margin of 12.10%. COPT Defense Properties' return on equity of 8.99% beat Healthpeak Properties' return on equity.

Company Net Margins Return on Equity Return on Assets
COPT Defense Properties18.34% 8.99% 3.25%
Healthpeak Properties 12.10%3.53%1.62%

Healthpeak Properties received 495 more outperform votes than COPT Defense Properties when rated by MarketBeat users. However, 63.16% of users gave COPT Defense Properties an outperform vote while only 62.21% of users gave Healthpeak Properties an outperform vote.

CompanyUnderperformOutperform
COPT Defense PropertiesOutperform Votes
12
63.16%
Underperform Votes
7
36.84%
Healthpeak PropertiesOutperform Votes
507
62.21%
Underperform Votes
308
37.79%

COPT Defense Properties pays an annual dividend of $1.18 per share and has a dividend yield of 3.7%. Healthpeak Properties pays an annual dividend of $1.20 per share and has a dividend yield of 5.8%. 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. Healthpeak Properties pays out 255.3% 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 currently has a consensus price target of $32.00, suggesting a potential downside of 0.44%. Healthpeak Properties has a consensus price target of $22.93, suggesting a potential upside of 9.89%. Given Healthpeak Properties' stronger consensus rating and higher probable upside, analysts clearly believe Healthpeak Properties 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)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Healthpeak Properties
0 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
2.75

In the previous week, Healthpeak Properties had 9 more articles in the media than COPT Defense Properties. MarketBeat recorded 19 mentions for Healthpeak Properties and 10 mentions for COPT Defense Properties. Healthpeak Properties' average media sentiment score of 1.49 beat COPT Defense Properties' score of 0.99 indicating that Healthpeak Properties 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)
5 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Healthpeak Properties
16 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Healthpeak Properties has lower revenue, but higher 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
COPT Defense Properties$749.56M4.83-$73.47M$1.2226.34
Healthpeak Properties$543.46M26.85$306.01M$0.4744.39

93.6% of Healthpeak Properties shares are held by institutional investors. 1.1% of COPT Defense Properties shares are held by company insiders. Comparatively, 0.3% of Healthpeak Properties shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

COPT Defense Properties has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500. Comparatively, Healthpeak Properties has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500.

Summary

Healthpeak Properties beats COPT Defense Properties on 13 of the 21 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.
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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$3.62B$7.18B$10.72B$19.67B
Dividend Yield3.63%6.61%10.17%3.51%
P/E Ratio26.3444.2734.6143.80
Price / Sales4.839.873,049.5617.45
Price / Cash43.8117.8029.8621.73
Price / Book2.372.632.785.46
Net Income-$73.47M$145.32M$1.03B$987.68M
7 Day Performance-1.53%-0.79%-1.42%-2.32%
1 Month Performance7.71%-0.22%-0.08%0.63%
1 Year Performance28.61%5.68%16.60%16.39%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CDP
COPT Defense Properties
1.6031 of 5 stars
$32.14
-0.7%
$32.00
-0.4%
+26.0%$3.62B$749.56M26.34400
DOC
Healthpeak Properties
4.4592 of 5 stars
$20.82
+0.3%
$22.93
+10.1%
+59.0%$14.56B$543.46M44.17200Positive News
LINE
Lineage
3.4126 of 5 stars
$61.46
-0.9%
$89.63
+45.8%
N/A$14.04B$5.33B0.0026,127
AMH
American Homes 4 Rent
4.5766 of 5 stars
$37.73
+1.0%
$41.56
+10.2%
+3.8%$13.94B$1.70B38.131,725Analyst Forecast
Short Interest ↑
GLPI
Gaming and Leisure Properties
4.5627 of 5 stars
$50.15
+0.1%
$53.96
+7.6%
+2.6%$13.76B$1.51B17.5120Analyst Forecast
Positive News
REG
Regency Centers
4.1622 of 5 stars
$75.56
+1.2%
$77.08
+2.0%
+12.8%$13.71B$1.32B35.38440Positive News
HST
Host Hotels & Resorts
4.1664 of 5 stars
$18.71
+0.7%
$21.39
+14.3%
-2.2%$13.08B$5.58B18.04160Dividend Announcement
Short Interest ↓
Positive News
WPC
W. P. Carey
4.6521 of 5 stars
$57.30
+0.5%
$62.88
+9.7%
-12.9%$12.54B$1.59B22.43190Dividend Increase
Analyst Forecast
HLI
Houlihan Lokey
4.4759 of 5 stars
$180.25
+1.5%
$170.60
-5.4%
+45.9%$12.53B$1.91B36.302,260
FUTU
Futu
3.5766 of 5 stars
$82.84
-4.3%
$87.33
+5.4%
+56.8%$11.41B$11.53B21.213,213Gap Down
HLNE
Hamilton Lane
4.8926 of 5 stars
$167.33
-0.8%
$184.33
+10.2%
+49.9%$9.28B$648.66M36.38530Dividend Announcement
Short Interest ↓
Positive News
High Trading Volume

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This page (NYSE:CDP) was last updated on 12/18/2024 by MarketBeat.com Staff
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