COPT Defense Properties (BSP:C1DP34) 1-Year Sharpe Ratio: N/A (As of Aug. 26, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:C1DP34 COPT Defense Properties BSP:C1DP34
71 GF Score
Price R$47.60
GF Value R$37.10
! 11 Warning Signs
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What is COPT Defense Properties 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-26), COPT Defense Properties's 1-Year Sharpe Ratio is Not available.

COPT Defense Properties  (BSP:C1DP34) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

COPT Defense Properties 1-Year Sharpe Ratio Related Terms

BSP:C1DP34 vs KRC, SLG, HIW: 1-Year Sharpe Ratio Comparison

For the REIT - Office subindustry, COPT Defense Properties's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, COPT Defense Properties's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where COPT Defense Properties's 1-Year Sharpe Ratio falls into.


BSP:C1DP34
71GF Score
COPT Defense Properties BSP:C1DP34
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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COPT Defense Properties 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

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$47.60 is trading 28.3% above its estimated GF Value™ of R$37.10.

Key valuation signals for BSP:C1DP34:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: R$37.10 vs. price of R$47.60 (28.3% above fair value)
  • GF Score™: 71/100 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.
71GF Score

Get the complete analysis for BSP:C1DP34

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$47.60
Price
R$37.10
GF Value