CDP
Price
$26.76
Change
+$0.03 (+0.11%)
Updated
Feb 21, 04:59 PM (EDT)
Capitalization
2.72B
62 days until earnings call
DOC
Price
$19.76
Change
-$0.01 (-0.05%)
Updated
Feb 21, 04:59 PM (EDT)
Capitalization
13.3B
61 days until earnings call
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CDP vs DOC

Header iconCDP vs DOC Comparison
Open Charts CDP vs DOCBanner chart's image
COPT Defense Properties
Price$26.76
Change+$0.03 (+0.11%)
Volume$9.38K
Capitalization2.72B
Healthpeak Properties
Price$19.76
Change-$0.01 (-0.05%)
Volume$89.31K
Capitalization13.3B
CDP vs DOC Comparison Chart
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CDP
Daily Signalchanged days ago
Gain/Loss if bought
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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CDP vs. DOC commentary
Feb 22, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CDP is a Hold and DOC is a Hold.

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COMPARISON
Comparison
Feb 22, 2025
Stock price -- (CDP: $26.73 vs. DOC: $19.77)
Brand notoriety: CDP and DOC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CDP: 224% vs. DOC: 101%
Market capitalization -- CDP: $2.72B vs. DOC: $13.3B
CDP [@Real Estate Investment Trusts] is valued at $2.72B. DOC’s [@Real Estate Investment Trusts] market capitalization is $13.3B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.39B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CDP’s FA Score shows that 0 FA rating(s) are green whileDOC’s FA Score has 0 green FA rating(s).

  • CDP’s FA Score: 0 green, 5 red.
  • DOC’s FA Score: 0 green, 5 red.
According to our system of comparison, CDP is a better buy in the long-term than DOC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CDP’s TA Score shows that 4 TA indicator(s) are bullish while DOC’s TA Score has 4 bullish TA indicator(s).

  • CDP’s TA Score: 4 bullish, 4 bearish.
  • DOC’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, CDP is a better buy in the short-term than DOC.

Price Growth

CDP (@Real Estate Investment Trusts) experienced а -4.02% price change this week, while DOC (@Real Estate Investment Trusts) price change was +0.59% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.80%. For the same industry, the average monthly price growth was +0.50%, and the average quarterly price growth was -4.31%.

Reported Earning Dates

CDP is expected to report earnings on Apr 24, 2025.

DOC is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-0.80% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
DOC($13.3B) has a higher market cap than CDP($2.72B). DOC has higher P/E ratio than CDP: DOC (33.11) vs CDP (13.67). DOC YTD gains are higher at: -0.953 vs. CDP (-13.635). DOC has higher annual earnings (EBITDA): 1.27B vs. CDP (150M). CDP has more cash in the bank: 168M vs. DOC (118M). CDP has less debt than DOC: CDP (2.45B) vs DOC (7.08B). DOC has higher revenues than CDP: DOC (2.18B) vs CDP (685M).
CDPDOCCDP / DOC
Capitalization2.72B13.3B20%
EBITDA150M1.27B12%
Gain YTD-13.635-0.9531,430%
P/E Ratio13.6733.1141%
Revenue685M2.18B31%
Total Cash168M118M142%
Total Debt2.45B7.08B35%
FUNDAMENTALS RATINGS
CDP vs DOC: Fundamental Ratings
CDP
DOC
OUTLOOK RATING
1..100
5164
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
68
Overvalued
PROFIT vs RISK RATING
1..100
73100
SMR RATING
1..100
7285
PRICE GROWTH RATING
1..100
6159
P/E GROWTH RATING
1..100
7658
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

CDP's Valuation (42) in the Real Estate Investment Trusts industry is in the same range as DOC (68). This means that CDP’s stock grew similarly to DOC’s over the last 12 months.

CDP's Profit vs Risk Rating (73) in the Real Estate Investment Trusts industry is in the same range as DOC (100). This means that CDP’s stock grew similarly to DOC’s over the last 12 months.

CDP's SMR Rating (72) in the Real Estate Investment Trusts industry is in the same range as DOC (85). This means that CDP’s stock grew similarly to DOC’s over the last 12 months.

DOC's Price Growth Rating (59) in the Real Estate Investment Trusts industry is in the same range as CDP (61). This means that DOC’s stock grew similarly to CDP’s over the last 12 months.

DOC's P/E Growth Rating (58) in the Real Estate Investment Trusts industry is in the same range as CDP (76). This means that DOC’s stock grew similarly to CDP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CDPDOC
RSI
ODDS (%)
Bullish Trend 2 days ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
57%
Bullish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 26 days ago
61%
Bullish Trend 22 days ago
55%
Declines
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
42%
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CDP
Daily Signalchanged days ago
Gain/Loss if bought
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DOC
Daily Signalchanged days ago
Gain/Loss if bought
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CDP and

Correlation & Price change

A.I.dvisor indicates that over the last year, CDP has been loosely correlated with DEA. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if CDP jumps, then DEA could also see price increases.

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1W
1M
1Q
6M
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5Y
Ticker /
NAME
Correlation
To CDP
1D Price
Change %
CDP100%
-0.48%
DEA - CDP
66%
Loosely correlated
+1.91%
JBGS - CDP
64%
Loosely correlated
+2.26%
ESRT - CDP
63%
Loosely correlated
-2.89%
CUZ - CDP
63%
Loosely correlated
+0.07%
DOC - CDP
62%
Loosely correlated
+1.38%
More