COPT Defense Properties (CDP)vsKilroy Realty Corp (KRC)
CDP
COPT Defense Properties
$32.65
+1.75%
REAL ESTATE · Cap: $3.99B
KRC
Kilroy Realty Corp
$37.00
+0.35%
REAL ESTATE · Cap: $4.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Kilroy Realty Corp generates 42% more annual revenue ($1.11B vs $780.54M). CDP leads profitability with a 20.0% profit margin vs 19.6%. CDP appears more attractively valued with a PEG of 1.03. CDP earns a higher WallStSmart Score of 64/100 (C+).
CDP
Buy64
out of 100
Grade: C+
KRC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+17.9%
Fair Value
$39.47
Current Price
$32.65
$6.82 discount
Intrinsic value data unavailable for KRC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Reasonable price relative to book value
Strong operational efficiency at 22.5%
Areas to Watch
Moderate valuation
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 0.3%
Earnings declined 79.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : CDP
The strongest argument for CDP centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 20.0% 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, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 22.5%.
Bear Case : CDP
The primary concerns for CDP are P/E Ratio, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.71 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 mature stock while KRC is a declining play — different risk/reward profiles.
KRC carries more volatility with a beta of 1.16 — expect wider price swings.
CDP is growing revenue faster at 7.3% — sustainability is the question.
CDP generates stronger free cash flow (90M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (64/100 vs 53/100), backed by strong 20.0% 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 concentrates on the acquisition, development, and management of properties catering to defense and government contractors. Positioned near key defense installations, CDP is strategically aligned to provide stable, long-term cash flows while effectively meeting the evolving demands of its tenants. The company’s disciplined capital allocation strategy, combined with a robust development pipeline, reinforces its commitment to enhancing shareholder value while contributing to national security initiatives.
Kilroy Realty Corp
REAL ESTATE · REIT - OFFICE · USA
Kilroy Realty Corporation (NYSE: KRC, the?
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