COPT Defense Properties (CDP)vsEerly Govt Ppty Inc (DEA)
CDP
COPT Defense Properties
$35.43
-0.08%
REAL ESTATE · Cap: $4.32B
DEA
Eerly Govt Ppty Inc
$23.89
-0.08%
REAL ESTATE · Cap: $1.18B
Smart Verdict
WallStSmart Research — data-driven comparison
COPT Defense Properties generates 117% more annual revenue ($788.06M vs $363.53M). CDP leads profitability with a 20.8% profit margin vs 2.8%. CDP trades at a lower P/E of 25.9x. CDP earns a higher WallStSmart Score of 66/100 (B-).
CDP
Strong Buy66
out of 100
Grade: B-
DEA
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$39.61
Current Price
$35.43
$4.18 discount
Margin of Safety
+61.0%
Fair Value
$61.98
Current Price
$23.89
$38.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.2%
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 25.1%
Areas to Watch
Moderate valuation
3.9% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.9% — below average capital efficiency
2.8% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CDP
The strongest argument for CDP centers on Operating Margin, Profit Margin, Price/Book. Profitability is solid with margins at 20.8% and operating margin at 32.2%. 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.
Bear Case : CDP
The primary concerns for CDP are P/E Ratio, Revenue Growth, Debt/Equity. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : DEA
The primary concerns for DEA are Market Cap, Return on Equity, Profit Margin. A P/E of 126.2x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
DEA carries more volatility with a beta of 0.95 — expect wider price swings.
DEA is growing revenue faster at 9.2% — sustainability is the question.
DEA generates stronger free cash flow (45M), providing more financial flexibility.
Monitor REIT - OFFICE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CDP scores higher overall (66/100 vs 46/100), backed by strong 20.8% margins. DEA offers better value entry with a 61.0% margin of safety. Both earn "Strong 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 niche real estate investment trust (REIT) dedicated to the acquisition, development, and management of properties that serve defense and government contractors. With a strategic focus on locations near critical defense installations, CDP is well-positioned to deliver stable, long-term cash flows that align with its tenants' needs amid a dynamic geopolitical landscape. The company’s disciplined capital allocation and robust development pipeline underscore its commitment to maximizing shareholder value while actively supporting national security initiatives.
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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