COPT Defense Properties (CDP) Competitors

$24.51
-0.07 (-0.28%)
(As of 05/17/2024 ET)

CDP vs. NSA, ABR, NHI, BNL, SITC, HIW, LXP, OUT, DEI, and SKT

Should you be buying COPT Defense Properties stock or one of its competitors? The main competitors of COPT Defense Properties include National Storage Affiliates Trust (NSA), Arbor Realty Trust (ABR), National Health Investors (NHI), Broadstone Net Lease (BNL), SITE Centers (SITC), Highwoods Properties (HIW), LXP Industrial Trust (LXP), OUTFRONT Media (OUT), Douglas Emmett (DEI), and Tanger (SKT). These companies are all part of the "real estate investment trusts" industry.

COPT Defense Properties vs.

National Storage Affiliates Trust (NYSE:NSA) and COPT Defense Properties (NYSE:CDP) are both mid-cap finance companies, but which is the better business? We will contrast the two businesses based on the strength of their community ranking, valuation, dividends, earnings, media sentiment, analyst recommendations, profitability, institutional ownership and risk.

National Storage Affiliates Trust has a net margin of 22.07% compared to National Storage Affiliates Trust's net margin of -16.83%. COPT Defense Properties' return on equity of 10.30% beat National Storage Affiliates Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
National Storage Affiliates Trust22.07% 10.30% 3.16%
COPT Defense Properties -16.83%-7.53%-2.82%

National Storage Affiliates Trust presently has a consensus target price of $36.44, indicating a potential downside of 4.30%. COPT Defense Properties has a consensus target price of $27.00, indicating a potential upside of 10.16%. Given National Storage Affiliates Trust's stronger consensus rating and higher probable upside, analysts clearly believe COPT Defense Properties is more favorable than National Storage Affiliates Trust.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
National Storage Affiliates Trust
3 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.78
COPT Defense Properties
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

In the previous week, National Storage Affiliates Trust had 8 more articles in the media than COPT Defense Properties. MarketBeat recorded 8 mentions for National Storage Affiliates Trust and 0 mentions for COPT Defense Properties. COPT Defense Properties' average media sentiment score of 1.01 beat National Storage Affiliates Trust's score of 1.00 indicating that National Storage Affiliates Trust is being referred to more favorably in the media.

Company Overall Sentiment
National Storage Affiliates Trust Positive
COPT Defense Properties Positive

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
National Storage Affiliates Trust$858.06M3.33$156.67M$1.9119.94
COPT Defense Properties$684.98M4.03-$73.47M-$1.08-22.69

National Storage Affiliates Trust received 265 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 56.34% of users gave National Storage Affiliates Trust an outperform vote.

CompanyUnderperformOutperform
National Storage Affiliates TrustOutperform Votes
271
56.34%
Underperform Votes
210
43.66%
COPT Defense PropertiesOutperform Votes
6
60.00%
Underperform Votes
4
40.00%

National Storage Affiliates Trust has a beta of 0.87, indicating that its share price is 13% less volatile than the S&P 500. Comparatively, COPT Defense Properties has a beta of 0.92, indicating that its share price is 8% less volatile than the S&P 500.

National Storage Affiliates Trust pays an annual dividend of $2.24 per share and has a dividend yield of 5.9%. COPT Defense Properties pays an annual dividend of $1.18 per share and has a dividend yield of 4.8%. National Storage Affiliates Trust pays out 117.3% 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 -109.3% of its earnings in the form of a dividend. National Storage Affiliates Trust has increased its dividend for 4 consecutive years. National Storage Affiliates Trust is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

100.0% of National Storage Affiliates Trust shares are owned by institutional investors. 13.0% of National Storage Affiliates Trust 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.

Summary

National Storage Affiliates Trust beats COPT Defense Properties on 14 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$2.76B$6.76B$9.47B$18.07B
Dividend Yield4.78%6.70%6.50%3.43%
P/E Ratio-22.6936.3852.0625.09
Price / Sales4.036.333,651.1110.27
Price / Cash33.2917.1428.6320.15
Price / Book1.819.363.246.01
Net Income-$73.47M$151.15M$999.59M$966.25M
7 Day Performance0.27%1.51%1.64%1.87%
1 Month Performance10.21%7.06%5.51%7.14%
1 Year PerformanceN/A5.25%18.36%22.43%

COPT Defense Properties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NSA
National Storage Affiliates Trust
1.0571 of 5 stars
$37.19
+1.0%
$36.44
-2.0%
+1.9%$2.79B$858.06M19.471,108Dividend Announcement
Positive News
ABR
Arbor Realty Trust
1.6993 of 5 stars
$15.10
+10.5%
$14.71
-2.6%
+8.1%$2.85B$1.33B9.38647Positive News
High Trading Volume
NHI
National Health Investors
3.4784 of 5 stars
$66.84
+1.5%
$60.50
-9.5%
+24.6%$2.90B$318.96M21.9126
BNL
Broadstone Net Lease
3.168 of 5 stars
$15.50
+0.9%
$16.75
+8.1%
-2.1%$2.92B$442.89M16.1474Short Interest ↓
Positive News
SITC
SITE Centers
2.7233 of 5 stars
$13.99
+0.7%
$14.25
+1.9%
+21.3%$2.93B$539.46M13.71220Positive News
HIW
Highwoods Properties
2.7797 of 5 stars
$27.73
+2.4%
$24.75
-10.7%
+27.6%$2.94B$834M22.73349Analyst Revision
LXP
LXP Industrial Trust
3.961 of 5 stars
$8.76
-0.5%
$11.00
+25.6%
-11.7%$2.58B$340.50M219.0564Short Interest ↓
Positive News
OUT
OUTFRONT Media
2.6085 of 5 stars
$15.36
+2.1%
$14.75
-4.0%
+2.8%$2.55B$1.82B-5.772,375Gap Up
DEI
Douglas Emmett
2.0703 of 5 stars
$14.97
+3.7%
$13.67
-8.7%
+32.5%$2.51B$1.02B-48.29750
SKT
Tanger
3.9977 of 5 stars
$28.91
+3.9%
$29.83
+3.2%
+38.9%$3.16B$464.41M31.77364Analyst Upgrade
Positive News
Gap Up

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This page (NYSE:CDP) was last updated on 5/18/2024 by MarketBeat.com Staff

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