Both in REITs
COPT Defense Properties vs Broadstone Net Lease
Over the past year CDP returned +16.4% and BNL returned −3.2%; their daily moves had a correlation of 0.45.
CDP +16.4% BNL −3.2%Growth of $1, one year, split-adjusted
| Metric | CDP | BNL |
|---|---|---|
| Price | $33.01 | $17.57 |
| Market cap | $3.74B | $3.37B |
| Today | −0.06% | −2.31% |
| 1 month | −2.0% | −5.7% |
| 6 months | +4.0% | −11.6% |
| Year to date | +18.7% | +1.1% |
| 1 year | +16.4% | −3.2% |
| Revenue growth (YoY) | +3.9% | +6.7% |
| Gross margin | 96.9% | 100.0% |
| Net margin | 23.4% | 22.3% |
| P/E (TTM) | 22.9× | 23.1× |
| Price / sales | 4.8× | 7.0× |
| Net cash | -$2.57B | -$2.87B |
| Dividend yield | 3.88% | 6.66% |
| Volatility (60d) | 16.2% | 21.5% |
| Short % of float | 9.1% | 10.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).