COPT Defense Properties (BSP:C1DP34) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 11, 2026)


BSP:C1DP34 COPT Defense Properties BSP:C1DP34
43 GF Score
Price R$46.85
GF Value R$36.10
Valuation Modestly Overvalued
! 11 Warning Signs
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What is COPT Defense Properties Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

COPT Defense Properties's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


BSP:C1DP34 vs KRC, SLG, CUZ: Margin of Safety % (DCF FCF Based) Comparison

For the REIT - Office subindustry, COPT Defense Properties's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs REITs Industry

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

* The bar in red indicates where COPT Defense Properties's Margin of Safety % (DCF FCF Based) falls into.


BSP:C1DP34
43GF Score
COPT Defense Properties BSP:C1DP34
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is COPT Defense Properties (BSP:C1DP34) Overvalued in 2026?

Based on GuruFocus' analysis, COPT Defense Properties stock appears to be overvalued. The current stock price of R$46.85 is trading 29.8% above its estimated GF Value™ of R$36.10. GuruFocus considers COPT Defense Properties to be Modestly Overvalued.

Key valuation signals for BSP:C1DP34:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$36.10 vs. price of R$46.85 (29.8% above fair value)
  • GF Score™: 43/100 with 11 warning signs

No single metric tells the full story. See the BSP:C1DP34 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:USAWX7:Germany
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.
43GF Score

Get the complete analysis for BSP:C1DP34

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$46.85
Price
R$36.10
GF Value