COPT Defense Properties (CDP)vsJBG SMITH Properties (JBGS)
CDP
COPT Defense Properties
$31.53
+1.06%
REAL ESTATE · Cap: $3.61B
JBGS
JBG SMITH Properties
$14.96
+1.15%
REAL ESTATE · Cap: $921.20M
Smart Verdict
WallStSmart Research — data-driven comparison
COPT Defense Properties generates 54% more annual revenue ($766.73M vs $497.38M). CDP leads profitability with a 19.9% profit margin vs -28.0%. CDP earns a higher WallStSmart Score of 62/100 (C+).
CDP
Buy62
out of 100
Grade: C+
JBGS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$23.91
Current Price
$31.53
$7.62 premium
Intrinsic value data unavailable for JBGS.
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 46.0%
Earnings expanding 59.5% YoY
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -8.6% — below average capital efficiency
Revenue declined 3.0%
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 : JBGS
The strongest argument for JBGS centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : CDP
The primary concerns for CDP are Altman Z-Score.
Bear Case : JBGS
The primary concerns for JBGS are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
CDP profiles as a mature stock while JBGS is a turnaround play — different risk/reward profiles.
JBGS carries more volatility with a beta of 1.14 — expect wider price swings.
CDP is growing revenue faster at 7.6% — sustainability is the question.
CDP generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (62/100 vs 45/100), 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.
JBG SMITH Properties
REAL ESTATE · REIT - OFFICE · USA
JBG SMITH is an S&P 400 company that owns, operates, invests, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC.
Visit Website →Compare with Other REIT - OFFICE Stocks
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