COPT Defense Properties (NYSE:CDP) & NSI (OTCMKTS:NIUWF) Critical Survey

COPT Defense Properties (NYSE:CDP) and NSI (OTCMKTS:NIUWF) are both real estate companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, dividends, earnings, institutional ownership and analyst recommendations.

Dividends

COPT Defense Properties pays an annual dividend of $1.28 per share and has a dividend yield of 3.6%. NSI pays an annual dividend of C$0.15 per share and has a dividend yield of 0.8%. COPT Defense Properties pays out 88.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. NSI pays out -10.8% of its earnings in the form of a dividend.

Earnings and Valuation

This table compares COPT Defense Properties and NSI”s gross revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
COPT Defense Properties	$784.18 million	5.08	$152.32 million	$1.44	24.39
NSI	N/A	N/A	N/A	C($1.41)	-14.00

COPT Defense Properties has higher revenue and earnings than NSI. NSI is trading at a lower price-to-earnings ratio than COPT Defense Properties, indicating that it is currently the more affordable of the two stocks.

Insider & Institutional Ownership

28.8% of NSI shares are held by institutional investors. 1.7% of COPT Defense Properties shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares COPT Defense Properties and NSI’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
COPT Defense Properties	20.94%	10.48%	3.64%
NSI	N/A	N/A	N/A

Analyst Recommendations

This is a summary of current ratings for COPT Defense Properties and NSI, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
COPT Defense Properties	0	3	5	0	2.62
NSI	1	0	0	0	1.00

COPT Defense Properties presently has a consensus target price of $37.38, suggesting a potential upside of 6.42%. Given COPT Defense Properties’ stronger consensus rating and higher possible upside, research analysts plainly believe COPT Defense Properties is more favorable than NSI.

Summary

COPT Defense Properties beats NSI on 11 of the 13 factors compared between the two stocks.

About COPT Defense Properties

COPT Defense Properties is a real estate investment trust. It acquires, develops, manages, sells, and leases out office properties and data centers. The firm operates through the following segments: Defense/Information Technology Locations, Regional Office, Wholesale Data Center, and Other. The company was founded on January 22,1988 and is headquartered in Columbia, MD.

About NSI

NSI N.V. is a specialist commercial property investor and the only listed real estate investment trust (REIT) focused on well-located offices in economic growth regions in The Netherlands. The NSI team aims to maximise returns for its shareholders through pro-active management of its investment portfolio, value-add initiatives, and disciplined asset rotation. The portfolio, with a value of over one billion euros, is underpinned by a strong balance sheet, with significant capacity to fund both internal and external growth. By investing in an attractive space and a high level of services for its customers, NSI can generate sustainable and growing revenues to support an attractive level of dividends.