Brandywine Realty Trust (BDN)vsCOPT Defense Properties (CDP)
BDN
Brandywine Realty Trust
$3.11
0.00%
REAL ESTATE · Cap: $540.24M
CDP
COPT Defense Properties
$31.70
-0.38%
REAL ESTATE · Cap: $3.67B
Smart Verdict
WallStSmart Research — data-driven comparison
COPT Defense Properties generates 78% more annual revenue ($780.54M vs $437.50M). CDP leads profitability with a 20.0% profit margin vs -45.7%. CDP appears more attractively valued with a PEG of 1.03. CDP earns a higher WallStSmart Score of 64/100 (C+).
BDN
Buy55
out of 100
Grade: C-
CDP
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+82.2%
Fair Value
$17.25
Current Price
$3.11
$14.14 discount
Margin of Safety
+30.7%
Fair Value
$46.72
Current Price
$31.70
$15.02 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 551.0% YoY
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Operating margin of 3.9%
ROE of -23.1% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BDN
The strongest argument for BDN centers on Price/Book, EPS Growth.
Bull Case : CDP
The strongest argument for CDP centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 20.0% and operating margin at 29.6%. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : BDN
The primary concerns for BDN are PEG Ratio, Market Cap, Operating Margin.
Bear Case : CDP
The primary concerns for CDP are Altman Z-Score.
Key Dynamics to Monitor
BDN profiles as a turnaround stock while CDP is a mature play — different risk/reward profiles.
BDN carries more volatility with a beta of 1.26 — expect wider price swings.
CDP is growing revenue faster at 7.3% — sustainability is the question.
CDP generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (64/100 vs 55/100), backed by strong 20.0% margins. BDN offers better value entry with a 82.2% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Brandywine Realty Trust
REAL ESTATE · REIT - OFFICE · USA
Brandywine Realty Trust (NYSE: BDN) is one of the largest publicly traded, full-service integrated real estate companies in the United States with a primary focus on the Philadelphia, Austin and Washington, DC markets.
COPT Defense Properties
REAL ESTATE · REIT - OFFICE · USA
COPT Defense Properties (CDP) is a specialized real estate investment trust (REIT) that focuses on the acquisition, development, and management of properties designed for defense and government contractors. Positioned strategically near key defense installations, CDP is committed to generating stable, long-term cash flows through its diversified portfolio, which is tailored to meet the evolving needs of its tenants. With a disciplined approach to capital allocation and a robust development pipeline, the company aims to enhance shareholder value while supporting the national security infrastructure.
Compare with Other REIT - OFFICE Stocks
Want to dig deeper into these stocks?