COPT Defense Properties (CDP)vsKilroy Realty Corp (KRC)
CDP
COPT Defense Properties
$34.34
-0.69%
REAL ESTATE · Cap: $4.01B
KRC
Kilroy Realty Corp
$34.74
+0.43%
REAL ESTATE · Cap: $4.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Kilroy Realty Corp generates 39% more annual revenue ($1.09B vs $788.06M). CDP leads profitability with a 20.8% profit margin vs 15.5%. 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-
KRC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+18.2%
Fair Value
$39.61
Current Price
$34.34
$5.27 discount
Intrinsic value data unavailable for KRC.
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 24.0%
Areas to Watch
3.9% revenue growth
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
ROE of 4.1% — below average capital efficiency
Revenue declined 6.0%
Earnings declined 70.2%
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 : KRC
The strongest argument for KRC centers on Price/Book, Operating Margin. Profitability is solid with margins at 15.5% and operating margin at 24.0%.
Bear Case : CDP
The primary concerns for CDP are Revenue Growth, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.75 is elevated, increasing financial risk.
Bear Case : KRC
The primary concerns for KRC are PEG Ratio, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CDP profiles as a value stock while KRC is a declining play — different risk/reward profiles.
KRC carries more volatility with a beta of 1.14 — 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 56/100), backed by strong 20.8% margins. 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.
Kilroy Realty Corp
REAL ESTATE · REIT - OFFICE · USA
Kilroy Realty Corporation (NYSE: KRC, the?
Visit Website →Compare with Other REIT - OFFICE Stocks
Want to dig deeper into these stocks?