COPT Defense Properties (CDP)vsOrion Office Reit Inc (ONL)
CDP
COPT Defense Properties
$31.42
-0.25%
REAL ESTATE · Cap: $3.64B
ONL
Orion Office Reit Inc
$2.07
+4.55%
REAL ESTATE · Cap: $106.44M
Smart Verdict
WallStSmart Research — data-driven comparison
COPT Defense Properties generates 464% more annual revenue ($766.73M vs $135.82M). CDP leads profitability with a 19.9% profit margin vs -102.6%. CDP earns a higher WallStSmart Score of 62/100 (C+).
CDP
Buy62
out of 100
Grade: C+
ONL
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-35.5%
Fair Value
$23.91
Current Price
$31.42
$7.51 premium
Intrinsic value data unavailable for ONL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 29.6%
Reasonable price relative to book value
Areas to Watch
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -20.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CDP
The strongest argument for CDP centers on Price/Book, Operating Margin. Profitability is solid with margins at 19.9% and operating margin at 29.6%. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bull Case : ONL
The strongest argument for ONL centers on Price/Book.
Bear Case : CDP
The primary concerns for CDP are Altman Z-Score.
Bear Case : ONL
The primary concerns for ONL are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CDP profiles as a mature stock while ONL is a turnaround play — different risk/reward profiles.
ONL carries more volatility with a beta of 1.38 — expect wider price swings.
CDP is growing revenue faster at 7.6% — sustainability is the question.
CDP generates stronger free cash flow (61M), providing more financial flexibility.
Bottom Line
CDP scores higher overall (62/100 vs 35/100), backed by strong 19.9% margins. Both earn "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 specialized real estate investment trust (REIT) that focuses on the acquisition, development, and management of properties designed for defense and government contractors. Positioned strategically near key defense installations, CDP is committed to generating stable, long-term cash flows through its diversified portfolio, which is tailored to meet the evolving needs of its tenants. With a disciplined approach to capital allocation and a robust development pipeline, the company aims to enhance shareholder value while supporting the national security infrastructure.
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