Copper Property CTL Pass Through Trust (CPPTL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | 155 | 114 | 102 | 100 | 105 | 104 | - |
| Operating profit | $m | -29 | -35 | ||||||
| Net profit | $m | - | 197 | 88 | 69 | 74 | 47 | 35 | - |
| EPS reported | $ | 0.63 | 0.47 | ||||||
| Operating cashflow per share | $ | 1.06 | 1.54 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 1.06 | 1.54 | ||||||
| Free cash flow | $m | 79 | 116 | ||||||
| Net debt | $m | -37 | 3 | ||||||
| Book value equity | $m | 933 | 920 | ||||||
| Book value per share | $ | 12.43 | 12.27 | ||||||
| Number of shares | m | 75 | 75 | ||||||
| DPS (TTM paid) | $ | 1.62 | 1.16 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.86 | 19.29 | ||||||
| P/B LTM | x | 0.90 | 0.92 | ||||||
| P/S LTM | x | 8.05 | 8.08 | ||||||
| P/FCF LTM | x | 10.64 | 7.29 | ||||||
| EV/EBITDA LTM | x | 11.77 | 12.49 | ||||||
| EV/Sales LTM | x | 8.06 | 7.87 | ||||||
| Earnings Yield LTM | % | +5.60% | +5.18% | ||||||
| FCF Yield | % | +9.40% | +13.72% | ||||||
| Quality | |||||||||
| ROE | % | +5.04% | +3.74% | ||||||
| ROIC | % | -9.26% | -11.45% | ||||||
| Operating margin | % | -28.07% | -33.81% | ||||||
| Gross margin | % | +46.52% | +35.03% | ||||||
| FCF/Sales | % | +75.66% | +110.91% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -35.71% | -52.04% | ||||||
| Sales Growth YoY | % | +4.43% | +3.97% | ||||||
| Net Income Growth YoY | % | -36.28% | -52.66% | ||||||
| FCF Growth | % | -13.96% | +25.57% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +15.21% | +10.67% | ||||||
| Dividend Growth | % | +7.29% | -22.80% | ||||||
| Payout Ratio | % | +271.62% | +258.65% | ||||||
| FCF/Debt | x | 2.10 | 3.06 | ||||||
| Net Debt/EBITDA | x | 0.01 | 0.04 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.04 | 0.00 | ||||||
| Gross debt/equity | x | 0.04 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Operating as a specialized trust, Copper Property CTL Pass Through Trust offers various trust-related services. Its formation was specifically designed to facilitate the purchase of 160 retail locations and 6 warehouse distribution facilities from J.C. Penney. This acquisition represented a key element of J.C. Penney's Chapter 11 restructuring initiative, with the Trust's ultimate mandate being the subsequent liquidation of these entire holdings. The entity commenced its operations on December 12, 2020, and its corporate headquarters are situated in Jersey City, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Copper Property CTL Pass Through Trust (CPPTL)
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating as a specialized trust, Copper Property CTL Pass Through Trust offers various trust-related services. Its formation was specifically designed to facilitate the purchase of 160 retail locations and 6 warehouse distribution facilities from J.C. Penney. This acquisition represented a key element of J.C. Penney's Chapter 11 restructuring initiative, with the Trust's ultimate mandate being the subsequent liquidation of these entire holdings. The entity commenced its operations on December 12, 2020, and its corporate headquarters are situated in Jersey City, New Jersey.
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