COPT Defense Properties (MEX:CDP) ROE %: 10.19% (As of Mar. 2026) — 91% 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 ROE %?

COPT Defense Properties MEX:CDP 73 ROE % is 10.19% as of Mar. 2026, which is 91% above its 10-year median of 5.34. 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 933 REITs companies, COPT Defense Properties ranks better than 74.06% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. COPT Defense Properties's annualized net income for the quarter that ended in Mar. 2026 was MXN2,781 Mil. COPT Defense Properties's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was MXN27,295 Mil. Therefore, COPT Defense Properties's annualized ROE % for the quarter that ended in Mar. 2026 was 10.19%.

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

MEX:CDP' s ROE % Range Over the Past 10 Years
Min: -4.64   Med: 5.34   Max: 11.74
Current: 10.37

During the past 13 years, COPT Defense Properties's highest ROE % was 11.74%. The lowest was -4.64%. And the median was 5.34%.

MEX:CDP's ROE % is ranked better than
74.06% of 933 companies
in the REITs industry
Industry Median: 6.15 vs MEX:CDP: 10.37

COPT Defense Properties  (MEX:CDP) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=2781.076/27295.286
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(2781.076 / 14472.108)*(14472.108 / 82532.594)*(82532.594 / 27295.286)
=Net Margin %*Asset Turnover*Equity Multiplier
=19.22 %*0.1754*3.0237
=ROA %*Equity Multiplier
=3.37 %*3.0237
=10.19 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=2781.076/27295.286
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (2781.076 / 2904.204) * (2904.204 / 4206.38) * (4206.38 / 14472.108) * (14472.108 / 82532.594) * (82532.594 / 27295.286)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9576 * 0.6904 * 29.07 % * 0.1754 * 3.0237
=10.19 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


COPT Defense Properties ROE % Related Terms


COPT Defense Properties ROE % Historical Data

* Premium members only.

The historical data trend for COPT Defense Properties's ROE % 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 ROE % Chart

COPT Defense Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 10.21 -4.30 10.29 9.39

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
ROE % 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 9.22 9.84 10.97 9.84 10.19

MEX:CDP vs KRC, SLG, HIW: ROE % Comparison

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

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

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


MEX:CDP
73GF Score
COPT Defense Properties MEX:CDP
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COPT Defense Properties ROE % Calculation

COPT Defense Properties's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=2742.538/( (31139.291+27274.584)/ 2 )
=2742.538/29206.9375
=9.39 %

COPT Defense Properties's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=2781.076/( (27274.584+27315.988)/ 2 )
=2781.076/27295.286
=10.19 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 10.19% mean?
COPT Defense Properties (MEX:CDP) has a ROE % of 10.19% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on COPT Defense Properties and its competitors. This is 91% above median its historical median of 5.34. According to the industry distribution chart, COPT Defense Properties ranks #242 out of 933 companies in the REITs industry, placing it in the top 25.9%.
Is COPT Defense Properties' ROE % too high?
COPT Defense Properties' current ROE % of 10.19% is 91% above median its 10-year median of 5.34. The REITs industry median ROE % is 6.15. COPT Defense Properties' value of 10.19% is 65.7% above this industry median. Based on the distribution chart, COPT Defense Properties ranks #242 out of 933 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' ROE % compare to KRC and SLG?
According to the REITs industry distribution chart, COPT Defense Properties ranks #242 out of 933 companies for ROE %. This puts COPT Defense Properties in the upper half of its industry. The industry median ROE % is 6.15. COPT Defense Properties' value of 10.19% is 65.7% above this benchmark. While the company's 10-year median is 5.34 vs. the industry median of 6.15, 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 ROE % for a REITs company?
The median ROE % among REITs companies is 6.15, based on 933 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COPT Defense Properties's current ROE % of 10.19% is 65.7% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on COPT Defense Properties and its competitors. For the REITs industry, the median ROE % is 6.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COPT Defense Properties's current ROE % is 10.19%, which is 91% above median its own 10-year median of 5.34. 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 ROE % of 10.19%. 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 ROE % is 10.19%, which is 91% above median its 10-year median of 5.34 and 65.7% above the REITs industry median of 6.15. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For COPT Defense Properties (MEX:CDP), the current ROE % is 10.19% 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:

  • ROE %: 10.19% (91% above median its 10-year median of 5.34)
  • GF Value™: MXN418.87 vs. price of MXN531.56 (26.9% above fair value)
  • GF Score™: 73/100 with 11 warning signs
  • Industry Position: 65.7% above the REITs median (#242 of 933)

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

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

MXN531.56
Price
MXN418.87
GF Value