Copt Defense [CDP] vs Alexandria Real [ARE] Detailed Stock Comparison

Copt Defense Properties, LLC

NYSE
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Alexandria Real Estate Equities, Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Copt Defense Properties, LLC wins in 10 metrics, Alexandria Real Estate Equities, Inc. wins in 11 metrics, with 0 ties. Alexandria Real Estate Equities, Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Copt Defense Properties, LLC Alexandria Real Estate Equities, Inc. Better
P/E Ratio (TTM) 23.67 103.80 Copt Defense Properties, LLC
Price-to-Book Ratio 2.36 0.51 Alexandria Real Estate Equities, Inc.
Debt-to-Equity Ratio 177.19 66.62 Alexandria Real Estate Equities, Inc.
PEG Ratio 3.69 -579.75 Copt Defense Properties, LLC
EV/EBITDA 15.59 12.34 Alexandria Real Estate Equities, Inc.
Profit Margin (TTM) 19.87% -47.38% Copt Defense Properties, LLC
Operating Margin (TTM) 29.64% 22.74% Copt Defense Properties, LLC
EBITDA Margin (TTM) 29.64% 22.74% Copt Defense Properties, LLC
Return on Equity 10.14% -5.86% Copt Defense Properties, LLC
Return on Assets (TTM) 3.25% 1.09% Copt Defense Properties, LLC
Free Cash Flow (TTM) $288.87M $1.41B Alexandria Real Estate Equities, Inc.
Dividend Yield 4.32% 9.56% Alexandria Real Estate Equities, Inc.
1-Year Return 20.77% -26.27% Copt Defense Properties, LLC
Price-to-Sales Ratio (TTM) 4.78 2.66 Alexandria Real Estate Equities, Inc.
Enterprise Value $6.19B $23.94B Alexandria Real Estate Equities, Inc.
EV/Revenue Ratio 8.07 7.93 Alexandria Real Estate Equities, Inc.
Gross Profit Margin (TTM) 35.49% 68.10% Alexandria Real Estate Equities, Inc.
Revenue per Share (TTM) $7 $18 Alexandria Real Estate Equities, Inc.
Earnings per Share (Diluted) $1.34 $-8.44 Copt Defense Properties, LLC
Beta (Stock Volatility) 0.88 1.34 Copt Defense Properties, LLC
Short % of Float 7.45% 5.37% Alexandria Real Estate Equities, Inc.

Copt Defense Properties, LLC vs Alexandria Real Estate Equities, Inc. Stock Performance Analysis

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CDP
ARE

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Copt Defense Properties, LLC-2.11%2.83%6.62%5.76%14.88%22.99%
Alexandria Real Estate Equities, Inc.-1.49%4.22%16.48%8.42%10.48%6.96%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Copt Defense Properties, LLC20.77%42.85%20.98%25.74%27.13%27.13%
Alexandria Real Estate Equities, Inc.-26.27%-53.95%-70.89%-45.81%-31.27%-37.08%

Performance & Financial Health Analysis: Copt Defense Properties, LLC vs Alexandria Real Estate Equities, Inc.

MetricCDPARE
Market Information
Market Cap i$3.69B$8.21B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i745,8012,158,591
90 Day Avg. Volume i939,8042,350,330
Last Close$33.81$52.38
52 Week Range$26.91 - $34.78$39.41 - $88.24
% from 52W High-2.79%-40.64%
All-Time High$36.03 (Jun 12, 2017)$224.95 (Dec 27, 2021)
% from All-Time High-6.16%-76.71%
Growth Metrics
Quarterly Revenue Growth0.08%-0.05%
Quarterly Earnings Growth0.07%-0.05%
Financial Health
Profit Margin (TTM) i0.20%-0.47%
Operating Margin (TTM) i0.30%0.23%
Return on Equity (TTM) i0.10%-0.06%
Debt to Equity (MRQ) i177.1966.62
Cash & Liquidity
Book Value per Share (MRQ)$13.43$90.71
Cash per Share (MRQ)$2.44$3.17
Operating Cash Flow (TTM) i$309.93M$1.41B
Levered Free Cash Flow (TTM) i$251.04M$1.35B
Dividends
Last 12-Month Dividend Yield i4.32%9.56%
Last 12-Month Dividend i$1.20$4.68

Valuation & Enterprise Metrics Analysis: Copt Defense Properties, LLC vs Alexandria Real Estate Equities, Inc.

MetricCDP (Apr 24, 2026)ARE (Apr 26, 2026)
Price Ratios
P/E Ratio (TTM) i23.67103.80
Forward P/E i22.34-579.75
PEG Ratio i3.69-579.75
Price to Sales (TTM) i4.782.66
Price to Book (MRQ) i2.360.51
Market Capitalization
Market Capitalization i$3.69B$8.21B
Enterprise Value i$6.19B$23.94B
Enterprise Value Metrics
Enterprise to Revenue i8.077.93
Enterprise to EBITDA i15.5912.34
Risk & Other Metrics
Beta i0.881.34
Book Value per Share (MRQ) i$13.43$90.71

Financial Statements Comparison: Copt Defense Properties, LLC vs Alexandria Real Estate Equities, Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCDP (2025)ARE (2025)
Revenue/Sales i763.92M2.95B
Cost of Goods Sold i485.72M922.61M
COGS % of Revenue i63.6%31.3%
Gross Profit i278.21M2.02B
Gross Margin i36.4%68.7%
Research & Development iN/AN/A
Operating Income (EBIT) i230.37M555.05M
Operating Margin i30.2%18.8%
EBITDA i406.14M1.99B
EBITDA Margin i53.2%67.5%
Pre-Tax Income i160.48M-1.22B
Pre-Tax Income % of Revenue i21.0%-41.3%
Income Tax i947,000N/A
Income Tax % of Revenue i0.1%0.0%
Net Income (Profit) i159.53M-1.22B
Profit Margin i20.9%-41.3%

Balance Sheet & Liquidity Metrics

MetricCDP (2025)ARE (2025)
Cash & Equivalents i274.99M549.06M
Total Current Assets i684.16M939.78M
Total Current Assets % of Revenue i89.6%31.9%
Total Current Liabilities i418.03M2.18B
Total Current Liabilities % of Revenue i54.7%74.1%
Long-Term Debt i2.66B12.41B
Long-Term Debt % of Revenue i348.6%421.3%
Total Shareholders Equity i1.59B19.16B
Retained Earnings i-988.96MN/A
Retained Earnings % of Revenue i-129.5%0.0%
Property, Plant & Equipment i01.77B

Cash Flow Statement Comparison

MetricCDP (2025)ARE (2025)
Operating Cash Flow i313.22M-214.59M
Operating Cash Flow % of Revenue i41.0%-7.3%
Capital Expenditures iN/AN/A
Free Cash Flow i288.87M1.41B
FCF Margin i37.8%48.0%
Debt Repayment i-552.72M-26.53B
Common Stock Repurchase iN/A-208.19M

Short Interest & Institutional Ownership Analysis

MetricCDPARE
Shares Short i6.21M6.70M
Short Ratio i5.783.14
Short % of Float i7.45%5.37%
Shares Outstanding i113.21M170.54M
Float Shares i112.03M153.69M
% Held by Insiders i0.28%1.42%
% Held by Institutions i107.09%98.65%
% Held by Public i-7.37%-0.07%

Dividend Analysis & Yield Comparison: Copt Defense Properties, LLC vs Alexandria Real Estate Equities, Inc.

MetricCDPARE
Last 12-Month Dividend i$1.20$4.68
Last 12-Month Dividend Yield i4.32%9.56%
3-Year Avg Annual Dividend i$1.16$4.94
3-Year Avg Dividend Yield i1.12%1.27%
3-Year Total Dividends i$3.48$14.83
Ex-Dividend DateDec 31, 2025Dec 31, 2025