CDP vs KPDCF: COPT Defense Properties vs Keppel DC REIT
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in United States.
CD
CDP•United States
$32.49
-0.43%
KP
KPDCF•United States
$1.80
+0.00%
Quick Summary
Keppel DC REIT is 1.3× the market cap of COPT Defense Properties. KPDCF trades at a lower P/E than CDP. KPDCF offers the higher dividend yield.
Price & Performance
| Metric | CDP | KPDCF |
|---|---|---|
| Current Price | $32.49 | $1.80 |
| Daily Change | -0.43% | 0.00% |
| 1-Year Return | 23.16% | -3.23% |
| 52-Week High | $32.64 | $2.20 |
| 52-Week Low | $25.58 | $1.51 |
| 50-Day MA | $30.98 | $1.79 |
| 200-Day MA | $29.26 | $1.82 |
| Beta | 0.88 | 0.85 |
Size & Revenue
| Metric | CDP | KPDCF |
|---|---|---|
| Market Cap | $3.66B | $4.93B |
| Enterprise Value | $6.19B | $5.90B |
| Revenue (TTM) | $684.98M | $441.36M |
| Shares Outstanding | 113.21M | 2.44B |
| Float | 112.03M | 2.00B |
| Employees | 430 | 0 |
Valuation
| Metric | CDP | KPDCF |
|---|---|---|
| Trailing P/E | 23.63 | 13.00 |
| Forward P/E | 38.17 | 20.75 |
| PEG Ratio | 1.02 | 1.40 |
| Price / Sales | 4.78 | 11.17 |
| Price / Book | 2.37 | 1.46 |
| EV / EBITDA | 14.96 | 14.45 |
Profitability
| Metric | CDP | KPDCF |
|---|---|---|
| Profit Margin | 19.87% | 96.93% |
| Operating Margin (TTM) | 29.64% | 76.08% |
| Return on Equity | 10.14% | 11.35% |
| Return on Assets | 3.25% | 3.34% |
| Diluted EPS (TTM) | 1.34 | 0.15 |
Growth
| Metric | CDP | KPDCF |
|---|---|---|
| Revenue Growth (YoY) | 7.60% | 50.30% |
| Earnings Growth (YoY) | 6.90% | 18.90% |
Dividends
| Metric | CDP | KPDCF |
|---|---|---|
| Dividend Yield | 3.85% | 5.33% |
| Dividend / Share | 1.22 | 0.10 |
Risk-Adjusted Returns & Quality
| Metric | CDP | KPDCF |
|---|---|---|
| Sortino (Composite) | 4.32 | 0.30 |
| Sharpe (Composite) | 2.32 | 0.16 |
| Calmar (Composite) | 5.29 | 0.38 |
| Hurst Exponent | 0.6584 | 0.4060 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #20,094 | #17,545 |
Ownership
| Metric | CDP | KPDCF |
|---|---|---|
| % Insiders | 30.10% | 2.50% |
| % Institutions | 10678.70% | 5050.30% |
Compare CDP to peers
Compare KPDCF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.