CPPTL
Copper Property CTL Pass Through Trust
Next earnings ≈ Aug 28, 2026 · est. from filing cadence
$10.73
▼ -1.56%$10.73▼ -5.00%
over 1Y
L $10.23H $11.86
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-1.6%
1W-1.7%
1M+0.0%
3M-0.1%
YTD+0.3%
1Y-5.0%
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 (~55% 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.
Supporting the case: conservative balance sheet (liabilities/equity 0.12x).
Is CPPTL a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~10.73
- Short call 11.5 @ ~0.00 est
debit $1,073max +$77max −$1,072BE 10.73
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 | — | — | — | — | — |
10-year statements — income, cash flow, balance sheet & CSV export →
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 yield5.8%
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash$37.1M
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
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 + reportsRed flag in recent filings — restated periodic report (2026-05-27). Worth a closer look.
Recent filings
all on EDGAR ↗PRE 14CPeriod ending 2026-06-252026-06-29open ↗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 ↗
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 55.62596495578147/100 (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.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 24, 2026, 10:27 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis 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 TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.