CDP
COPT Defense Properties
REIT - Office
Market Cap$3.60B
5Y Perf.+27.1%
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Stock Comparison
CDP vs WELL
Revenue, margins, valuation, and 5-year total return — side by side.
WELL
Welltower Inc.
REIT - Healthcare Facilities
Market Cap$151.66B
5Y Perf.+327.2%
CDP vs WELL — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | CDP | WELL |
|---|---|---|
| Industry | REIT - Office | REIT - Healthcare Facilities |
| Market Cap | $3.60B | $151.66B |
| Revenue (TTM) | $777M | $11.63B |
| Net Income (TTM) | $156M | $1.43B |
| Gross Margin | 31.9% | 39.1% |
| Operating Margin | 30.1% | 4.4% |
| Forward P/E | 23.7x | 79.7x |
| Total Debt | $2.81B | $21.38B |
| Cash & Equiv. | $275M | $5.03B |
CDP vs WELL — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
CDP
WELL
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| COPT Defense Proper… (CDP) | 100 | 127.1 | +27.1% |
| Welltower Inc. (WELL) | 100 | 427.2 | +327.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CDP vs WELL
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CDP leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Welltower Inc. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
CDP
COPT Defense Properties
The Real Estate Income Play
CDP carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (23.7x vs 79.7x)
- 20.1% margin vs WELL's 12.3%
- 3.8% yield, 1-year raise streak, vs WELL's 1.3%
Best for: value and quality
WELL
Welltower Inc.
The Real Estate Income Play
WELL is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 2 yrs, beta 0.13, yield 1.3%
- Rev growth 35.8%, EPS growth -11.5%, 3Y rev CAGR 22.7%
- 233.9% 10Y total return vs CDP's 60.4%
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | WELL | 35.8% FFO/revenue growth vs CDP's 1.4% |
| Value | CDP | Lower P/E (23.7x vs 79.7x) |
| Quality / Margins | CDP | 20.1% margin vs WELL's 12.3% |
| Stability / Safety | WELL | Beta 0.13 vs CDP's 0.37, lower leverage |
| Dividends | CDP | 3.8% yield, 1-year raise streak, vs WELL's 1.3% |
| Momentum (1Y) | WELL | +45.8% vs CDP's +24.6% |
| Efficiency (ROA) | CDP | 3.5% ROA vs WELL's 2.3%, ROIC 4.3% vs 0.5% |
CDP vs WELL — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2025
CDP vs WELL — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCDPLAGGINGWELL
WELLWelltower Inc.
2leads
CDPCOPT Defense Properti…
2leads
6 Total Categories
CATEGORYLEADERvs WELLMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
CDP6/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
CDP7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WELL5/6
Risk & VolatilityBeta, volatility, and downside exposure
WELL2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
Evenly matched — CDP and WELL each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WELL is the larger business by revenue, generating $11.6B annually — 15.0x CDP's $777M. CDP is the more profitable business, keeping 20.1% of every revenue dollar as net income compared to WELL's 12.3%. On growth, WELL holds the edge at +40.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | CDPCOPT Defense Prop… | WELLWelltower Inc. |
|---|---|---|
| RevenueTrailing 12 months | $777M | $11.6B |
| EBITDAEarnings before interest/tax | $399M | $2.8B |
| Net IncomeAfter-tax profit | $156M | $1.4B |
| Free Cash FlowCash after capex | $215M | $2.5B |
| Gross MarginGross profit ÷ Revenue | +31.9% | +39.1% |
| Operating MarginEBIT ÷ Revenue | +30.1% | +4.4% |
| Net MarginNet income ÷ Revenue | +20.1% | +12.3% |
| FCF MarginFCF ÷ Revenue | +27.7% | +21.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.8% | +40.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +9.7% | +22.5% |
Evenly matched — CDP and WELL each lead in 3 of 6 comparable metrics.
Valuation Metrics
CDP leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 23.7x trailing earnings, CDP trades at a 85% valuation discount to WELL's 155.7x P/E. On an enterprise value basis, CDP's 15.6x EV/EBITDA is more attractive than WELL's 67.4x.
| Metric | CDPCOPT Defense Prop… | WELLWelltower Inc. |
|---|---|---|
| Market CapShares × price | $3.6B | $151.7B |
| Enterprise ValueMkt cap + debt − cash | $6.1B | $168.0B |
| Trailing P/EPrice ÷ TTM EPS | 23.68x | 155.73x |
| Forward P/EPrice ÷ next-FY EPS est. | 23.69x | 79.69x |
| PEG RatioP/E ÷ EPS growth rate | 2.62x | — |
| EV / EBITDAEnterprise value multiple | 15.64x | 67.37x |
| Price / SalesMarket cap ÷ Revenue | 4.71x | 14.22x |
| Price / BookPrice ÷ Book value/share | 2.26x | 3.40x |
| Price / FCFMarket cap ÷ FCF | 14.18x | 53.25x |
CDP leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
CDP leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
CDP delivers a 9.9% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $3 for WELL. WELL carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to CDP's 1.77x. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs CDP's 5/9, reflecting strong financial health.
| Metric | CDPCOPT Defense Prop… | WELLWelltower Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +9.9% | +3.5% |
| ROA (TTM)Return on assets | +3.5% | +2.3% |
| ROICReturn on invested capital | +4.3% | +0.5% |
| ROCEReturn on capital employed | +5.6% | +0.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 7 |
| Debt / EquityFinancial leverage | 1.77x | 0.49x |
| Net DebtTotal debt minus cash | $2.5B | $16.3B |
| Cash & Equiv.Liquid assets | $275M | $5.0B |
| Total DebtShort + long-term debt | $2.8B | $21.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.80x | 0.26x |
CDP leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WELL leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WELL five years ago would be worth $31,193 today (with dividends reinvested), compared to $13,490 for CDP. Over the past 12 months, WELL leads with a +45.8% total return vs CDP's +24.6%. The 3-year compound annual growth rate (CAGR) favors WELL at 43.3% vs CDP's 13.5% — a key indicator of consistent wealth creation.
| Metric | CDPCOPT Defense Prop… | WELLWelltower Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +16.6% | +16.2% |
| 1-Year ReturnPast 12 months | +24.6% | +45.8% |
| 3-Year ReturnCumulative with dividends | +46.1% | +194.0% |
| 5-Year ReturnCumulative with dividends | +34.9% | +211.9% |
| 10-Year ReturnCumulative with dividends | +60.4% | +233.9% |
| CAGR (3Y)Annualised 3-year return | +13.5% | +43.3% |
WELL leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
WELL leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
WELL is the less volatile stock with a 0.13 beta — it tends to amplify market swings less than CDP's 0.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. WELL currently trades 98.6% from its 52-week high vs CDP's 95.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | CDPCOPT Defense Prop… | WELLWelltower Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.37x | 0.13x |
| 52-Week HighHighest price in past year | $33.29 | $219.59 |
| 52-Week LowLowest price in past year | $25.99 | $142.65 |
| % of 52W HighCurrent price vs 52-week peak | +95.3% | +98.6% |
| RSI (14)Momentum oscillator 0–100 | 42.0 | 57.6 |
| Avg Volume (50D)Average daily shares traded | 896K | 2.6M |
WELL leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — CDP and WELL each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates CDP as "Buy" and WELL as "Buy". Consensus price targets imply 13.5% upside for CDP (target: $36) vs 4.6% for WELL (target: $227). For income investors, CDP offers the higher dividend yield at 3.80% vs WELL's 1.28%.
| Metric | CDPCOPT Defense Prop… | WELLWelltower Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $36.00 | $226.50 |
| # AnalystsCovering analysts | 21 | 34 |
| Dividend YieldAnnual dividend ÷ price | +3.8% | +1.3% |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | $1.21 | $2.76 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Evenly matched — CDP and WELL each lead in 1 of 2 comparable metrics.
Key Takeaway
CDP leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). WELL leads in 2 (Total Returns, Risk & Volatility). 2 tied.
Best OverallCOPT Defense Properties (CDP)Leads 2 of 6 categories
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CDP vs WELL: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CDP or WELL a better buy right now?
For growth investors, Welltower Inc.
(WELL) is the stronger pick with 35. 8% revenue growth year-over-year, versus 1. 4% for COPT Defense Properties (CDP). COPT Defense Properties (CDP) offers the better valuation at 23. 7x trailing P/E (23. 7x forward), making it the more compelling value choice. Analysts rate COPT Defense Properties (CDP) a "Buy" — based on 21 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CDP or WELL?
On trailing P/E, COPT Defense Properties (CDP) is the cheapest at 23.
7x versus Welltower Inc. at 155. 7x. On forward P/E, COPT Defense Properties is actually cheaper at 23. 7x.
03Which is the better long-term investment — CDP or WELL?
Over the past 5 years, Welltower Inc.
(WELL) delivered a total return of +211. 9%, compared to +34. 9% for COPT Defense Properties (CDP). Over 10 years, the gap is even starker: WELL returned +233. 9% versus CDP's +60. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CDP or WELL?
By beta (market sensitivity over 5 years), Welltower Inc.
(WELL) is the lower-risk stock at 0. 13β versus COPT Defense Properties's 0. 37β — meaning CDP is approximately 175% more volatile than WELL relative to the S&P 500. On balance sheet safety, Welltower Inc. (WELL) carries a lower debt/equity ratio of 49% versus 177% for COPT Defense Properties — giving it more financial flexibility in a downturn.
05Which is growing faster — CDP or WELL?
By revenue growth (latest reported year), Welltower Inc.
(WELL) is pulling ahead at 35. 8% versus 1. 4% for COPT Defense Properties (CDP). On earnings-per-share growth, the picture is similar: COPT Defense Properties grew EPS 8. 9% year-over-year, compared to -11. 5% for Welltower Inc.. Over a 3-year CAGR, WELL leads at 22. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CDP or WELL?
COPT Defense Properties (CDP) is the more profitable company, earning 19.
9% net margin versus 8. 8% for Welltower Inc. — meaning it keeps 19. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CDP leads at 30. 2% versus 3. 3% for WELL. At the gross margin level — before operating expenses — WELL leads at 39. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CDP or WELL more undervalued right now?
On forward earnings alone, COPT Defense Properties (CDP) trades at 23.
7x forward P/E versus 79. 7x for Welltower Inc. — 56. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CDP: 13. 5% to $36. 00.
08Which pays a better dividend — CDP or WELL?
All stocks in this comparison pay dividends.
COPT Defense Properties (CDP) offers the highest yield at 3. 8%, versus 1. 3% for Welltower Inc. (WELL).
09Is CDP or WELL better for a retirement portfolio?
For long-horizon retirement investors, Welltower Inc.
(WELL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 13), 1. 3% yield, +233. 9% 10Y return). Both have compounded well over 10 years (WELL: +233. 9%, CDP: +60. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CDP and WELL?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CDP is a small-cap income-oriented stock; WELL is a mid-cap high-growth stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(CDP: 6.8% · WELL: 40.3%)Net Margin>
%
(CDP: 20.1% · WELL: 12.3%)P/E Ratio<
x
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