EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›CPPTL

CPPTL

Copper Property CTL Pass Through Trust

Next earnings ≈ Jul 3, 2026 · est. from filing cadence

Hold
$10.87
▼ -0.46%
$10.87▼ -6.15%
over 1Y
L $10.23EODHDH $11.86
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-0.5%
1W-0.5%
1M+1.6%
3M+2.6%
YTD+1.6%
1Y-6.1%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C
Valuation
Overvalued
Filings
Flagged
Hold
Conviction
Horizon
Medium (3–12mo)

Conservative balance sheet (liabilities/equity 0.12x).

Return on equity 5.0% · latest

The read

Middling fundamentals and a rich price (~56% above fair value) leave little margin of safety — a wait-and-see.

Copper Property CTL Pass Through Trust shows limited reported revenue, and 5.0% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue—————
Gross profit—————
Operating income—————
Net income$197M$87.5M$69.2M$73.8M$47.0M
Diluted EPS$2.62$1.17$0.92$0.98$0.63
Net margin—————

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash$37.1M

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Red flag in recent filings — restated periodic report (2026-05-27). Worth a closer look.
  1. 8-K Reg FD disclosure2026-06-05
  2. 10-K/A Restated periodic report2026-05-27
  3. 10-Q Quarterly report2026-05-08
  4. 8-K Reg FD disclosure2026-05-05
  5. 8-K Reg FD disclosure2026-04-07
  6. 8-K Reg FD disclosure2026-04-06
  7. 10-K Annual report2026-03-13
  8. 8-K Reg FD disclosure2026-03-05
  9. 8-K Reg FD disclosure2026-02-13

Recent filings

all on EDGAR ↗
PRE 14CPeriod ending 2026-06-252026-06-26open ↗8-KPeriod ending 2026-06-052026-06-05open ↗10-K/APeriod ending 2025-12-312026-05-27open ↗SCHEDULE 13GFiling2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-08open ↗8-KPeriod ending 2026-05-052026-05-05open ↗DEF 14CPeriod ending 2026-05-042026-05-04open ↗PRE 14CPeriod ending 2026-04-222026-04-24open ↗8-KPeriod ending 2026-04-072026-04-07open ↗8-KPeriod ending 2026-04-062026-04-06open ↗10-KPeriod ending 2025-12-312026-03-13open ↗8-KPeriod ending 2026-03-052026-03-05open ↗

Quality score

C
ValueGrowthProfitHealthMom.
ValueB+
GrowthF
ProfitabilityC
Financial healthA-
Momentum—
  • ✓Profitable (positive net income)
  • ✗Return on equity above 15%
  • ✓P/E below 25

Fair value est.

$4.82

Overvalued -56% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.63 × (8.5 + 1.5 × 0.0% growth) × 0.90 quality = 7.7× multiple. An estimate, not a price target.

Revenue
—
Net margin
—
ROE
5.0%
P/E
17.3

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Net income$47.0M-36.3%
Diluted EPS$0.63-35.7%
Cash & equivalents$37.1M-28.4%
Total assets$1.05B-7.7%
Total liabilities$116M-4.9%
Stockholders' equity$933M-8.0%
L/E: 0.12x

Frequently asked

Is Copper Property CTL Pass Through Trust (CPPTL) a buy?
CPPTL currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.12x).
What is CPPTL's fair value?
A Modified-Graham model based on CPPTL's SEC fundamentals estimates a fair value of about $4.82. It is an estimate from reported earnings, not a price target.
Is CPPTL overvalued or undervalued?
Against a Modified-Graham fair-value estimate, CPPTL currently appears overvalued relative to its SEC-grounded earnings power.
What is Copper Property CTL Pass Through Trust's quality score?
CPPTL scores 57.588235294117645/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001837671, latest 10-Q filed 2026-05-08) · EODHD · as of 6/24/2026, 2:27:31 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2025-10-21
Silver Point Capital L.P.
10% owner
Buy341K @ $12.12$4.14M
2025-10-21
Silver Point Capital L.P.
10% owner
Buy200K @ $12.15$2.43M
2025-10-17
Silver Point Capital L.P.
10% owner
Buy156K @ $12.13$1.89M
2025-09-09
ELMROCK 2 CORP.
10% owner
Sell45.1K @ $12.43$561K
2025-08-06
Silver Point Capital L.P.
10% owner
Buy330K @ $12.43$4.10M
2025-08-05
Silver Point Capital L.P.
10% owner
Buy1.50K @ $12.43$18.6K
2025-08-04
Silver Point Capital L.P.
10% owner
Buy70.0K @ $12.43$870K
2023-07-31
Silver Point Capital L.P.
10% owner
Sell100K @ $10.50$1.05M
2023-07-28
Silver Point Capital L.P.
10% owner
Sell463K @ $10.43$4.83M
2023-07-27
Silver Point Capital L.P.
10% owner
Sell160K @ $10.43$1.67M
2023-07-26
Silver Point Capital L.P.
10% owner
Sell44.0K @ $10.43$459K
2023-07-25
Silver Point Capital L.P.
10% owner
Sell40.0K @ $10.43$417K

Dividends

Monthly
Yield (TTM)
10.0%
Annual / share
$1.09
Last ex-date
2026-06-09
Last amount
$0.09
ex 2026-06-09paid 2026-06-10$0.09
ex 2026-05-08paid 2026-05-11$0.09
ex 2026-04-09paid 2026-04-10$0.08
ex 2026-03-09paid 2026-03-10$0.08
ex 2026-02-09paid 2026-02-10$0.06
ex 2026-01-09paid 2026-01-12$0.11

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Recent news

market news →
119 JCPenney stores hang in the balance as deal deadline approachesBullish
finance.yahoo.com· 2025-12-24
Deal to sell 120 J.C. Penney stores for $950M falls throughBullish
finance.yahoo.com· 2025-12-23
PE firm buys 119 JCPenney sites in major US retail dealBullish
finance.yahoo.com· 2025-07-31
Nearly 120 J.C. Penney stores sold to private equity for under $950MBullish
finance.yahoo.com· 2025-07-30

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score58 vs 67
Revenue growth— vs 7.1%
Net margin— vs 10.5%
Return on equity5.0% vs 12.3%
P/E17.3 vs 25.5