Bringing the fundamentals into focus…
Back to COPT Defense Properties
How COPT Defense Properties stacks up
CDP · against 147 other Real Estate companies of similar size
Valuation
59/ 100
Above the middle of the pack.
Ranked #45 of 148 · scores higher than 67% of peers
Bars: peers in each 10-point band of the valuation score30 peers with a valuation score of 50–59, including CDP · Click a bar to see the companies
Why valuation scores 59?
Weighted metrics compared with all Real Estate companies.Its metrics sit close to the Real Estate norm.
- Earnings yield is close to the peer norm. Earnings yield: 4.6% vs peer median 5.3%
- more free cash flow for the price paid: stronger than 64% of peers. Free cash flow yield: 8.5% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 67% of peers. EBITDA yield: 6.4% vs peer median 5.4%
Metric by metric
Position: dot = CDP, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CDP | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 153 reported | 4.4% | 5.0% | 41% | 30% | |
| EBITDA yieldHigher is better · 147 reported | 6.4% | 5.4% | 73% | 50% | |
| Free cash flow yieldHigher is better · 70 reported | Not reported | 6.4% | — | — | 20% |
| Book yieldHigher is better · 155 reported | 41.0% | 97.2% | 10% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around CDP| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.9B USD | 96 | 67 | |
| 2 | 4.3B USD | 93 | 94 | |
| 3 | 1.10T JPY (≈$7.5B) | 90 | 82 | |
| 4 | 12.2B BRL (≈$2.2B) | 89 | 83 | |
| 4 | 2.9B USD | 89 | 68 | |
| 42 | 4.6B EUR (≈$5.1B) | 61 | 57 | |
| 44 | 1.9B GBP (≈$2.4B) | 60 | 44 | |
| 45 | 33.5B HKD (≈$4.3B) | 59 | 49 | |
| 45 | 6.5B SGD (≈$4.9B) | 59 | 60 | |
| 45 | 3.8B USD | 59 | 55 | |
| 45 | 2.1B GBP (≈$2.7B) | 59 | 56 | |
| 45 | 6.6B SGD (≈$5.0B) | 59 | 60 | |
| 50 | 4.6B USD | 58 | 57 | |
| 50 | 4.1B SGD (≈$3.1B) | 58 | 66 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score