Real Estate · SIC 6500

Copper Property CTL Pass Through Trust

CPPTL

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Latest revenue

as of

Latest net income

as of

Net margin

as of

Price · 5Y

-5.4% / yr 19.2 pts / yr vs S&P 500 19.8% total
Compare:

Live market

delayed ≤15 min
$10.84
0.14%
Market cap
Enterprise value
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$12.65
52-wk low
$10.40
Beta
Shares out

5-year trend

What this company does

AI

ITEM 1. BUSINESS General and Operating History Copper Property CTL Pass Through Trust, a New York common law trust (the “Trust,” “we,” “our” or “us”) was formed on December 12, 2020, in connection with the reorganization of Old Copper Company, Inc. (f/k/a J. C. Penney Company, Inc.) (“Old Copper”), and became effective on January 30, 2021 (the “Effective Date”) pursuant to the terms of the Amended Joint Chapter 11 Plan of Reorganization of Old Copper and certain of its subsidiaries (collectively, the “Debtors”) (the “Plan of Reorganization”). On the Effective Date, through separate wholly-owned property holding companies (the “PropCos”), we owned 160 retail properties (the “Retail…

AI summary unavailable — showing raw filing excerpt

Generated from CPPTL's filing dated 2026-03-13

Key risks

AI

ITEM 1A. RISK FACTORS Set forth below are the risks that we believe are material to our Certificateholders and careful consideration should be given to these risk factors, in addition to the other information included in this annual report. Each of these risk factors could adversely affect our business operating results and/or financial condition, as well as adversely affect the value of our Certificates. In addition to the following disclosures, please refer to the explanation of qualification and limitations on forward-looking statements beginning on page 22 and you should also refer to the other information contained in this report, including the accompanying consolidated financial…

AI summary unavailable — showing raw filing excerpt

Generated from CPPTL's filing dated 2026-03-13

Profitability

Return on equity

4.6%

31.3%

Return on assets

4.5%

31.0%

Leverage

Debt / equity

0.03×

11.0%

Debt / assets

3.3%

10.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$11.5M-28.6%

Q4 2025

2025-12-31

$7.5M-65.6%

Q3 2025

2025-09-30

$1.3M-92.2%

Q2 2025

2025-06-30

$22.2M+24.2%

Q1 2025

2025-03-31

$16.1M-9.7%

Q4 2024

2024-12-31

$21.7M

Q3 2024

2024-09-30

$16.4M-16.5%

Q2 2024

2024-06-30

$17.9M+6.3%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Real Estate · SIC 6500

No data yet for industry average

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Insider activity

Insider buying

$13.5M

Insider selling

$561.1K

Net activity

+$12.9M

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-10-21

Silver Point Capital L.P. / Edward A Mule / Robert J O'Shea

10%+ owner

Purchase341,256$12.12$4.1M
2025-10-21

Silver Point Capital L.P. / Edward A Mule / Robert J O'Shea

10%+ owner

Purchase200,000$12.15$2.4M
2025-10-17

Silver Point Capital L.P. / Edward A Mule / Robert J O'Shea

10%+ owner

Purchase156,200$12.13$1.9M
2025-09-09

ELMROCK 2 CORP.

10%+ owner

Sale45,144$12.43$561.1K
2025-08-06

Silver Point Capital L.P. / Edward A Mule / Robert J O'Shea

10%+ owner

Purchase330,000$12.43$4.1M
2025-08-05

Silver Point Capital L.P. / Edward A Mule / Robert J O'Shea

10%+ owner

Purchase1,500$12.43$18.6K
2025-08-04

Silver Point Capital L.P. / Edward A Mule / Robert J O'Shea

10%+ owner

Purchase70,000$12.43$870.1K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CPPTL

Institutional value

$2.8K

Total shares held

257.7K

Distinct holders

1

+0 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1FNY Investment Advisers, LLC257.7K$2.8K-48.3K (-15.8%)Trimmed

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CPPTL's latest filing finishes processing.