COPT Defense Properties (CDP)vsDouglas Emmett Inc (DEI)
CDP
COPT Defense Properties
$34.38
-0.46%
REAL ESTATE · Cap: $4.32B
DEI
Douglas Emmett Inc
$10.25
-0.39%
REAL ESTATE · Cap: $2.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Douglas Emmett Inc generates 28% more annual revenue ($1.01B vs $788.06M). CDP leads profitability with a 20.8% profit margin vs -2.3%. CDP appears more attractively valued with a PEG of 1.03. CDP earns a higher WallStSmart Score of 66/100 (B-).
CDP
Strong Buy66
out of 100
Grade: B-
DEI
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$39.61
Current Price
$34.38
$5.23 discount
Margin of Safety
+64.0%
Fair Value
$28.52
Current Price
$10.25
$18.27 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
Earnings expanding 359.6% YoY
Areas to Watch
Moderate valuation
3.9% revenue growth
Elevated debt levels
Weak financial health signals
1.6% revenue growth
Weak financial health signals
Expensive relative to growth rate
ROE of -1.4% — below average capital efficiency
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 : DEI
The strongest argument for DEI centers on Price/Book, EPS Growth.
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 : DEI
The primary concerns for DEI are Revenue Growth, Piotroski F-Score, PEG Ratio. Debt-to-equity of 3.12 is elevated, increasing financial risk.
Key Dynamics to Monitor
CDP profiles as a value stock while DEI is a turnaround play — different risk/reward profiles.
DEI carries more volatility with a beta of 1.18 — expect wider price swings.
CDP is growing revenue faster at 3.9% — sustainability is the question.
DEI generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (66/100 vs 50/100), backed by strong 20.8% margins. DEI offers better value entry with a 64.0% margin of safety. Both earn "Strong 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 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.
Douglas Emmett Inc
REAL ESTATE · REIT - OFFICE · USA
Douglas Emmett, Inc. (DEI) is a fully integrated, self-managed and self-managed Real Estate Investment Trust (REIT) and one of the largest owners and operators of high-quality multifamily and office properties located in major coastal submarkets. from Los Angeles and Honolulu.
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