COPT Defense Properties (MEX:CDP) 3-Year ROIIC % : 24.35% (As of Dec. 2025) — 415% Above Median


MEX:CDP COPT Defense Properties MEX:CDP
73 GF Score
Price MXN531.56
GF Value MXN404.70
! 12 Warning Signs
View Full Analysis

What is COPT Defense Properties 3-Year ROIIC %?

COPT Defense Properties MEX:CDP 73 3-Year ROIIC % is 24.35 as of Dec. 2025, which is 415% above its 10-year median of 4.73. GuruFocus rates MEX:CDP with a GF Score™ of 73/100 and a GF Value™ of MXN404.70. The stock has 12 warning signs investors should review. Among 698 REITs companies, COPT Defense Properties ranks better than 91.26% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. COPT Defense Properties's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 24.35%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for COPT Defense Properties's 3-Year ROIIC % or its related term are showing as below:

MEX:CDP's 3-Year ROIIC % is ranked better than
91.26% of 698 companies
in the REITs industry
Industry Median: 3.505 vs MEX:CDP: 24.35

COPT Defense Properties  (MEX:CDP) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


COPT Defense Properties 3-Year ROIIC % Related Terms


COPT Defense Properties 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for COPT Defense Properties's 3-Year ROIIC % 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 3-Year ROIIC % Chart

COPT Defense Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.44 13.43 98.75 183.37 24.35

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
3-Year ROIIC % 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 0.00 0.00 0.00 24.35 0.00

MEX:CDP vs KRC, SLG, CUZ: 3-Year ROIIC % Comparison

For the REIT - Office subindustry, COPT Defense Properties's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs REITs Industry

For the REITs industry and Real Estate sector, COPT Defense Properties's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where COPT Defense Properties's 3-Year ROIIC % falls into.


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

COPT Defense Properties 3-Year ROIIC % Calculation

COPT Defense Properties's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 4123.4641717 (Dec. 2025) - 3526.275342 (Dec. 2022) )/( 76582.833 (Dec. 2025) - 79066.808 (Dec. 2022) )
=597.1888297/-2483.975
=-24.04%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 24.35 mean?
COPT Defense Properties (MEX:CDP) has a 3-Year ROIIC % of 24.35 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on COPT Defense Properties and its competitors. This is 415% above median its historical median of 4.73. According to the industry distribution chart, COPT Defense Properties ranks #61 out of 698 companies in the REITs industry, placing it in the top 8.7%.
Is COPT Defense Properties' 3-Year ROIIC % too high?
COPT Defense Properties' current 3-Year ROIIC % of 24.35 is 415% above median its 10-year median of 4.73. The REITs industry median 3-Year ROIIC % is 3.51. COPT Defense Properties' value of 24.35 is 594.7% above this industry median. Based on the distribution chart, COPT Defense Properties ranks #61 out of 698 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 73/100, reflecting its overall financial health beyond just this single metric.
How does COPT Defense Properties' 3-Year ROIIC % compare to KRC and SLG?
According to the REITs industry distribution chart, COPT Defense Properties ranks #61 out of 698 companies for 3-Year ROIIC %. This places COPT Defense Properties in the top 9% of its industry — outperforming the majority of peers. The industry median 3-Year ROIIC % is 3.51. COPT Defense Properties' value of 24.35 is 594.7% above this benchmark. While the company's 10-year median is 4.73 vs. the industry median of 3.51, 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 3-Year ROIIC % for a REITs company?
The median 3-Year ROIIC % among REITs companies is 3.51, based on 698 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COPT Defense Properties's current 3-Year ROIIC % of 24.35 is 594.7% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on COPT Defense Properties and its competitors. For the REITs industry, the median 3-Year ROIIC % is 3.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COPT Defense Properties's current 3-Year ROIIC % is 24.35, which is 415% above median its own 10-year median of 4.73. 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 3-Year ROIIC % of 24.35. The stock's GF Value™ is MXN404.70, compared to a current price of MXN531.56 — trading 31.3% above its estimated fair value. The current 3-Year ROIIC % is 24.35, which is 415% above median its 10-year median of 4.73 and 594.7% above the REITs industry median of 3.51. COPT Defense Properties' overall GF Score™ is 73/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For COPT Defense Properties (MEX:CDP), the current 3-Year ROIIC % is 24.35 as of Dec. 2025. 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 31.3% above its estimated GF Value™ of MXN404.70.

Key valuation signals for MEX:CDP:

  • 3-Year ROIIC %: 24.35 (415% above median its 10-year median of 4.73)
  • GF Value™: MXN404.70 vs. price of MXN531.56 (31.3% above fair value)
  • GF Score™: 73/100 with 12 warning signs
  • Industry Position: 594.7% above the REITs median (#61 of 698)

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

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

MXN531.56
Price
MXN404.70
GF Value