COPT Defense Properties (CDP)vsEerly Govt Ppty Inc (DEA)
CDP
COPT Defense Properties
$31.42
-0.25%
REAL ESTATE · Cap: $3.64B
DEA
Eerly Govt Ppty Inc
$21.72
+0.05%
REAL ESTATE · Cap: $1.13B
Smart Verdict
WallStSmart Research — data-driven comparison
COPT Defense Properties generates 124% more annual revenue ($766.73M vs $342.88M). CDP leads profitability with a 19.9% profit margin vs 3.8%. CDP trades at a lower P/E of 23.5x. CDP earns a higher WallStSmart Score of 62/100 (C+).
CDP
Buy62
out of 100
Grade: C+
DEA
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$23.91
Current Price
$31.42
$7.51 premium
Margin of Safety
-1213.0%
Fair Value
$1.84
Current Price
$21.72
$19.88 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Reasonable price relative to book value
Strong operational efficiency at 25.8%
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 1.0% — below average capital efficiency
3.8% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CDP
The strongest argument for CDP centers on Price/Book, Operating Margin. Profitability is solid with margins at 19.9% and operating margin at 29.6%. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : DEA
The strongest argument for DEA centers on Price/Book, Operating Margin. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : CDP
The primary concerns for CDP are Altman Z-Score.
Bear Case : DEA
The primary concerns for DEA are Market Cap, Return on Equity, Profit Margin. A P/E of 80.8x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
CDP profiles as a mature stock while DEA is a value play — different risk/reward profiles.
DEA carries more volatility with a beta of 0.95 — expect wider price swings.
DEA is growing revenue faster at 10.8% — sustainability is the question.
CDP generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (62/100 vs 48/100), backed by strong 19.9% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Eerly Govt Ppty Inc
REAL ESTATE · REIT - OFFICE · USA
Easterly Government Properties, Inc. (NYSE: DEA) is headquartered in Washington, DC and focuses primarily on the acquisition, development, and management of Class A commercial properties that are leased to the US government.
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