COPT Defense Properties (CDP)vsFranklin Street Properties Corp (FSP)
CDP
COPT Defense Properties
$35.43
-0.08%
REAL ESTATE · Cap: $4.32B
FSP
Franklin Street Properties Corp
$0.35
-1.73%
REAL ESTATE · Cap: $41.64M
Smart Verdict
WallStSmart Research — data-driven comparison
COPT Defense Properties generates 644% more annual revenue ($788.06M vs $105.92M). CDP leads profitability with a 20.8% profit margin vs -39.5%. 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-
FSP
Hold45
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
+84.7%
Fair Value
$5.36
Current Price
$0.35
$5.01 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 317.6% YoY
Areas to Watch
Moderate valuation
3.9% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Expensive relative to growth rate
ROE of -5.5% — below average capital efficiency
Revenue declined 1.3%
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 : FSP
The strongest argument for FSP 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 : FSP
The primary concerns for FSP are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
CDP profiles as a value stock while FSP is a turnaround play — different risk/reward profiles.
FSP carries more volatility with a beta of 0.84 — expect wider price swings.
CDP is growing revenue faster at 3.9% — sustainability is the question.
CDP generates stronger free cash flow (42M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (66/100 vs 45/100), backed by strong 20.8% margins. FSP offers better value entry with a 84.7% 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.
Franklin Street Properties Corp
REAL ESTATE · REIT - OFFICE · USA
Franklin Street Properties Corp (FSP) is a prominent real estate investment trust (REIT) dedicated to the acquisition, development, and management of high-quality office and industrial properties throughout the United States. Its diversified portfolio, strategically situated in key urban markets, aims to deliver robust income streams while enhancing shareholder returns through asset optimization and sustainable practices. Led by an experienced management team, FSP employs a disciplined investment approach that enables it to seize emerging opportunities in the ever-evolving real estate landscape, solidifying its reputation as a dependable leader in the REIT sector.
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