COPT Defense Properties (CDP)vsKilroy Realty Corp (KRC)
CDP
COPT Defense Properties
$31.20
-1.39%
REAL ESTATE · Cap: $3.61B
KRC
Kilroy Realty Corp
$28.21
-3.22%
REAL ESTATE · Cap: $3.38B
Smart Verdict
WallStSmart Research — data-driven comparison
Kilroy Realty Corp generates 45% more annual revenue ($1.11B vs $766.73M). KRC leads profitability with a 24.8% profit margin vs 19.9%. CDP appears more attractively valued with a PEG of 1.03. CDP earns a higher WallStSmart Score of 62/100 (C+).
CDP
Buy62
out of 100
Grade: C+
KRC
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$23.91
Current Price
$31.20
$7.29 premium
Margin of Safety
-110.6%
Fair Value
$15.30
Current Price
$28.21
$12.91 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
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 23.2%
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 5.4% — below average capital efficiency
Revenue declined 5.0%
Earnings declined 79.0%
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 : KRC
The strongest argument for KRC centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 24.8% and operating margin at 23.2%.
Bear Case : CDP
The primary concerns for CDP are Altman Z-Score.
Bear Case : KRC
The primary concerns for KRC are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CDP profiles as a mature stock while KRC is a declining play — different risk/reward profiles.
KRC carries more volatility with a beta of 1.11 — 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 60/100), backed by strong 19.9% margins. 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.
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.
Kilroy Realty Corp
REAL ESTATE · REIT - OFFICE · USA
Kilroy Realty Corporation (NYSE: KRC, the?
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