Copt Defense [CDP] vs Alexandria Real [ARE] Detailed Stock Comparison
Copt Defense
NYSE
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Alexandria Real
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Copt Defense wins in 12 metrics, Alexandria Real wins in 8 metrics, with 0 ties. Copt Defense appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Copt Defense | Alexandria Real | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.79 | 103.80 | Copt Defense |
| Price-to-Book Ratio | 2.18 | 0.80 | Alexandria Real |
| Debt-to-Equity Ratio | 158.47 | 62.83 | Alexandria Real |
| PEG Ratio | 2.52 | -0.29 | Alexandria Real |
| EV/EBITDA | 15.16 | 16.02 | Copt Defense |
| Profit Margin (TTM) | 19.20% | -0.33% | Copt Defense |
| Operating Margin (TTM) | 31.53% | 20.36% | Copt Defense |
| EBITDA Margin (TTM) | 31.53% | 20.36% | Copt Defense |
| Return on Equity | 9.63% | 0.78% | Copt Defense |
| Return on Assets (TTM) | 3.29% | 1.20% | Copt Defense |
| Free Cash Flow (TTM) | $299.61M | $1.50B | Alexandria Real |
| Dividend Yield | 4.09% | 7.39% | Alexandria Real |
| 1-Year Return | -0.62% | -33.23% | Copt Defense |
| Price-to-Sales Ratio (TTM) | 4.44 | 4.46 | Copt Defense |
| Enterprise Value | $5.80B | $31.70B | Alexandria Real |
| EV/Revenue Ratio | 7.71 | 10.23 | Copt Defense |
| Gross Profit Margin (TTM) | 37.68% | 69.56% | Alexandria Real |
| Revenue per Share (TTM) | $7 | $18 | Alexandria Real |
| Earnings per Share (Diluted) | $1.27 | $-0.13 | Copt Defense |
| Beta (Stock Volatility) | 0.89 | 1.25 | Copt Defense |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Copt Defense vs Alexandria Real Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Copt Defense | 1.79% | 3.88% | 1.97% | 7.26% | 8.19% | -6.28% |
| Alexandria Real | 4.55% | 6.36% | 0.30% | 17.96% | -16.72% | -16.99% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Copt Defense | -0.62% | 9.79% | 15.48% | 33.55% | 6.51% | 6.51% |
| Alexandria Real | -33.23% | -48.78% | -52.31% | -8.49% | 15.53% | 1.42% |
Performance & Financial Health Analysis: Copt Defense vs Alexandria Real
| Metric | CDP | ARE |
|---|---|---|
| Market Information | ||
| Market Cap | $3.34B | $13.82B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 772,880 | 1,412,250 |
| 90 Day Avg. Volume | 793,727 | 1,618,273 |
| Last Close | $28.94 | $80.93 |
| 52 Week Range | $23.92 - $34.22 | $67.37 - $125.63 |
| % from 52W High | -15.43% | -35.58% |
| All-Time High | $36.03 (Jun 12, 2017) | $224.95 (Dec 27, 2021) |
| % from All-Time High | -19.68% | -64.02% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | -0.02% |
| Quarterly Earnings Growth | 0.09% | -0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.19% | 0.00% |
| Operating Margin (TTM) | 0.32% | 0.20% |
| Return on Equity (TTM) | 0.10% | 0.01% |
| Debt to Equity (MRQ) | 158.47 | 62.83 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $13.29 | $100.94 |
| Cash per Share (MRQ) | $0.20 | $3.01 |
| Operating Cash Flow (TTM) | $326.10M | $1.42B |
| Levered Free Cash Flow (TTM) | $250.51M | $1.35B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.09% | 7.39% |
| Last 12-Month Dividend | $1.17 | $5.24 |
Valuation & Enterprise Metrics Analysis: Copt Defense vs Alexandria Real
| Metric | CDP | ARE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.79 | 103.80 |
| Forward P/E | 22.09 | 23.53 |
| PEG Ratio | 2.52 | -0.29 |
| Price to Sales (TTM) | 4.44 | 4.46 |
| Price to Book (MRQ) | 2.18 | 0.80 |
| Market Capitalization | ||
| Market Capitalization | $3.34B | $13.82B |
| Enterprise Value | $5.80B | $31.70B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.71 | 10.23 |
| Enterprise to EBITDA | 15.16 | 16.02 |
| Risk & Other Metrics | ||
| Beta | 0.89 | 1.25 |
| Book Value per Share (MRQ) | $13.29 | $100.94 |
Financial Statements Comparison: Copt Defense vs Alexandria Real
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CDP | ARE |
|---|---|---|
| Revenue/Sales | $187.86M | $743.18M |
| Cost of Goods Sold | $121.10M | $226.40M |
| Gross Profit | $66.75M | $516.78M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $54.60M | $144.04M |
| EBITDA | $96.44M | $501.09M |
| Pre-Tax Income | $36.33M | $38.66M |
| Income Tax | $103,000 | N/A |
| Net Income (Profit) | $36.23M | $38.66M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CDP | ARE |
|---|---|---|
| Cash & Equivalents | $24.29M | $476.43M |
| Total Current Assets | $377.77M | $857.44M |
| Total Current Liabilities | $308.79M | $2.05B |
| Long-Term Debt | $2.37B | $13.16B |
| Total Shareholders Equity | $1.56B | $22.00B |
| Retained Earnings | $-1.00B | N/A |
| Property, Plant & Equipment | $0 | $1.15B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CDP | ARE |
|---|---|---|
| Operating Cash Flow | $72.38M | $138.29M |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $65.14M | $207.95M |
| Debt Repayment | $-67.46M | $-2.40B |
| Common Stock Repurchase | N/A | $-208.19M |
Short Interest & Institutional Ownership Analysis
| Metric | CDP | ARE |
|---|---|---|
| Shares Short | 4.62M | 6.60M |
| Short Ratio | 5.78 | 3.94 |
| Short % of Float | 0.06% | 0.05% |
| Average Daily Volume (10 Day) | 772,880 | 1,412,250 |
| Average Daily Volume (90 Day) | 793,727 | 1,618,273 |
| Shares Outstanding | 112.70M | 172.20M |
| Float Shares | 112.06M | 154.05M |
| % Held by Insiders | 0.00% | 0.01% |
| % Held by Institutions | 1.10% | 0.96% |
Dividend Analysis & Yield Comparison: Copt Defense vs Alexandria Real
| Metric | CDP | ARE |
|---|---|---|
| Last 12-Month Dividend | $1.17 | $5.24 |
| Last 12-Month Dividend Yield | 4.09% | 7.39% |
| 3-Year Avg Annual Dividend | $1.14 | $4.60 |
| 3-Year Avg Dividend Yield | 1.12% | 1.06% |
| 3-Year Total Dividends | $3.42 | $13.80 |
| Ex-Dividend Date | Mar 31, 2025 | Mar 31, 2025 |