COPT Defense Properties

COPT Defense Properties's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, COPT Defense Properties has 113.41M shares outstanding.

As of June 30, 2026, COPT Defense Properties maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 164.08, indicating elevated leverage, while an interest coverage ratio of 4.42 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, COPT Defense Properties posted a return on equity (ROE) of 10.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.94, useful for judging operating efficiency across full business cycles. The company generates approximately 1.60M in revenue per employee across its workforce of 429.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, COPT Defense Properties recorded 341,367.00 in income tax expense. That works out to an effective tax rate of 0.23, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 147.62M, leaving 140.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, COPT Defense Properties generated 687.37M in revenue and converted that into 140.78M in net income, yielding earnings per share of 1.29. EBITDA reached 357.20M, while operating income came in at 209.63M.

As of June 30, 2026, COPT Defense Properties holds 21.14M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 2.25B. Total book value stands at 1.34B, with working capital of -198.57M providing operational flexibility.

COPT Defense Properties produced 312.22M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, COPT Defense Properties posted a gross margin of 36.81, reflecting its pricing power and cost economics. The operating margin of 30.50 and net profit margin of 20.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, COPT Defense Properties paid dividends of 1.08 per share. The dividend payout ratio of 79.53 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.