COPT Defense Properties (MEX:CDP) FCF Margin %: 44.94% (As of Mar. 2026) — 30% Above Median


MEX:CDP COPT Defense Properties MEX:CDP
73 GF Score
Price MXN531.56
GF Value MXN418.87
! 11 Warning Signs
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What is COPT Defense Properties FCF Margin %?

COPT Defense Properties MEX:CDP 73 FCF Margin % is 44.94% as of Mar. 2026, which is 30% above its 10-year median of 34.57. GuruFocus rates MEX:CDP with a GF Score™ of 73/100 and a GF Value™ of MXN418.87. The stock has 11 warning signs investors should review. Among 936 REITs companies, COPT Defense Properties ranks better than 50.21% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COPT Defense Properties's Free Cash Flow for the three months ended in Mar. 2026 was MXN1,626 Mil. COPT Defense Properties's Revenue for the three months ended in Mar. 2026 was MXN3,618 Mil. Therefore, COPT Defense Properties's FCF Margin % for the quarter that ended in Mar. 2026 was 44.94%.

As of today, COPT Defense Properties's current FCF Yield % is 7.62%.

The historical rank and industry rank for COPT Defense Properties's FCF Margin % or its related term are showing as below:

MEX:CDP' s FCF Margin % Range Over the Past 10 Years
Min: 27.03   Med: 34.57   Max: 40.41
Current: 40.41


During the past 13 years, the highest FCF Margin % of COPT Defense Properties was 40.41%. The lowest was 27.03%. And the median was 34.57%.

MEX:CDP's FCF Margin % is ranked better than
50.21% of 936 companies
in the REITs industry
Industry Median: 40.025 vs MEX:CDP: 40.41


COPT Defense Properties FCF Margin % Related Terms


COPT Defense Properties FCF Margin % Historical Data

* Premium members only.

The historical data trend for COPT Defense Properties's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COPT Defense Properties FCF Margin % Chart

COPT Defense Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.98 31.05 37.34 39.78 37.81

COPT Defense Properties Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.67 44.51 33.33 38.65 44.94

MEX:CDP vs KRC, SLG, HIW: FCF Margin % Comparison

For the REIT - Office subindustry, COPT Defense Properties's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


COPT Defense Properties FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, COPT Defense Properties's FCF Margin % distribution charts can be found below:

* The bar in red indicates where COPT Defense Properties's FCF Margin % falls into.


MEX:CDP
73GF Score
COPT Defense Properties MEX:CDP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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COPT Defense Properties FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

COPT Defense Properties's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5201.235/13754.968
=37.81 %

COPT Defense Properties's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1626.099/3618.027
=44.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 44.94% mean?
COPT Defense Properties (MEX:CDP) has a FCF Margin % of 44.94% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COPT Defense Properties and its competitors. This is 30% above median its historical median of 34.57. Over the past decade, COPT Defense Properties' FCF Margin % has ranged from 27.03 to 40.41. According to the industry distribution chart, COPT Defense Properties ranks #466 out of 936 companies in the REITs industry, placing it in the top 49.8%.
Is COPT Defense Properties' FCF Margin % too high?
COPT Defense Properties' current FCF Margin % of 44.94% is 30% above median its 10-year median of 34.57. Over the past 10 years, this metric has ranged from a low of 27.03 to a high of 40.41. The REITs industry median FCF Margin % is 40.03. COPT Defense Properties' value of 44.94% is 12.3% above this industry median. Based on the distribution chart, COPT Defense Properties ranks #466 out of 936 companies in the REITs industry, which is above the industry midpoint. Overall, COPT Defense Properties has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does COPT Defense Properties' FCF Margin % compare to KRC and SLG?
According to the REITs industry distribution chart, COPT Defense Properties ranks #466 out of 936 companies for FCF Margin %. This puts COPT Defense Properties in the upper half of its industry. The industry median FCF Margin % is 40.03. COPT Defense Properties' value of 44.94% is 12.3% above this benchmark. Historically, COPT Defense Properties' own FCF Margin % has ranged from 27.03 to 40.41 over the past decade. While the company's 10-year median is 34.57 vs. the industry median of 40.03, COPT Defense Properties has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COPT Defense Properties's current FCF Margin % of 44.94% is 12.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on COPT Defense Properties and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COPT Defense Properties's current FCF Margin % is 44.94%, which is 30% above median its own 10-year median of 34.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COPT Defense Properties stock overvalued right now?
COPT Defense Properties (MEX:CDP) has a current FCF Margin % of 44.94%. The stock's GF Value™ is MXN418.87, compared to a current price of MXN531.56 — trading 26.9% above its estimated fair value. The current FCF Margin % is 44.94%, which is 30% above median its 10-year median of 34.57 and 12.3% above the REITs industry median of 40.03. COPT Defense Properties' overall GF Score™ is 73/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For COPT Defense Properties (MEX:CDP), the current FCF Margin % is 44.94% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COPT Defense Properties (MEX:CDP) Overvalued in 2026?

Based on GuruFocus' analysis, COPT Defense Properties stock appears to be overvalued. The current stock price of MXN531.56 is trading 26.9% above its estimated GF Value™ of MXN418.87.

Key valuation signals for MEX:CDP:

  • FCF Margin %: 44.94% (30% above median its 10-year median of 34.57)
  • GF Value™: MXN418.87 vs. price of MXN531.56 (26.9% above fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 12.3% above the REITs median (#466 of 936)

No single metric tells the full story. See the MEX:CDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


COPT Defense Properties Business Description

Industry Real EstateREITs
Other Exchanges CDP:USA
Address 6711 Columbia Gateway Drive, Suite 300, Columbia, MD, USA, 21046
COPT Defense Properties is a fully-integrated and self-managed real estate investment trust (REIT) focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government (USG) defense installations and missions. The company has two reportable segments: Defense/IT Portfolio; and Other. Defense/IT Portfolio includes sub-segments such as: Fort George G. Meade and the Baltimore/Washington Corridor (Fort Meade/BW Corridor); Redstone Arsenal in Huntsville, Alabama; Northern Virginia Defense/IT Locations (NoVA Defense/IT); Lackland Air Force Base in San Antonio, Texas; locations serving the U.S. Navy (Navy Support); and data center shells in Northern Virginia.
73GF Score

Get the complete analysis for MEX:CDP

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN531.56
Price
MXN418.87
GF Value