COPT Defense Properties (BSP:C1DP34) Moat Score: 5/10 (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 Moat Score?

COPT Defense Properties BSP:C1DP34 43 Moat Score is 5 as of Jul. 11, 2026. GuruFocus rates BSP:C1DP34 with a GF Score™ of 43/100 and a GF Value™ of R$36.10 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 983 REITs companies, COPT Defense Properties ranks better than 95.02% on this metric.

COPT Defense Properties has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

COPT Defense Properties has Narrow Moat: COPT Defense Properties has a solid narrow moat due to its focus on defense-related real estate, which provides some regulatory barriers and customer loyalty. However, it lacks significant pricing power and economies of scale, limiting its competitive advantages to a modest level.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes COPT Defense Properties might have Narrow Moat - Solid narrow moat.

COPT Defense Properties  (BSP:C1DP34) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

COPT Defense Properties Moat Score Related Terms

BSP:C1DP34 vs KRC, SLG, CUZ: Moat Score Comparison

For the REIT - Office subindustry, COPT Defense Properties's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs REITs Industry

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

* The bar in red indicates where COPT Defense Properties's Moat Score falls into.


BSP:C1DP34
43GF Score
COPT Defense Properties BSP:C1DP34
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
COPT Defense Properties (BSP:C1DP34) has a Moat Score of 5 as of Jul. 11, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, COPT Defense Properties ranks #49 out of 983 companies in the REITs industry, placing it in the top 5%.
Is COPT Defense Properties' Moat Score too high?
COPT Defense Properties' current Moat Score is 5. Based on the distribution chart, COPT Defense Properties ranks #49 out of 983 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, COPT Defense Properties has a GF Score™ of 43/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COPT Defense Properties' Moat Score compare to KRC and SLG?
According to the REITs industry distribution chart, COPT Defense Properties ranks #49 out of 983 companies for Moat Score. This places COPT Defense Properties in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a REITs company?
A good Moat Score depends on the REITs industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. COPT Defense Properties's current Moat Score is 5. 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?
Based on GuruFocus' analysis, COPT Defense Properties (BSP:C1DP34) is currently considered Modestly Overvalued. The stock's GF Value™ is R$36.10, compared to a current price of R$46.85 — trading 29.8% above its estimated fair value. The current Moat Score is 5. COPT Defense Properties' overall GF Score™ is 43/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For COPT Defense Properties (BSP:C1DP34), the current Moat Score is 5 as of Jul. 11, 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 (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:

  • Moat Score: 5
  • 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

Moat Score 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