Other Liabilities - Copper Property CTL Pass Through Trust (OTC:CPPTL)

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Price: 10.95 USD -0.27% Market Closed

Market Cap: $821.3m

Copper Property CTL Pass Through Trust
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Copper Property CTL Pass Through Trust
Other Liabilities Peer Comparison

Company		Other Liabilities	CAGR 3Y	CAGR 5Y	CAGR 10Y
C	Copper Property CTL Pass Through Trust OTC:CPPTL	Other Liabilities $81.6m	CAGR 3-Years -16%	CAGR 5-Years N/A	CAGR 10-Years N/A
B	Baker Hughes Co NASDAQ:BKR	Other Liabilities $2.4B	CAGR 3-Years -2%	CAGR 5-Years -1%	CAGR 10-Years 12%
	Schlumberger NV NYSE:SLB	Other Liabilities $2.5B	CAGR 3-Years 0%	CAGR 5-Years -6%	CAGR 10-Years 0%
	Halliburton Co NYSE:HAL	Other Liabilities $1.8B	CAGR 3-Years -4%	CAGR 5-Years -4%	CAGR 10-Years 2%
	Symbotic Inc NASDAQ:SYM	Other Liabilities $188.6m	CAGR 3-Years 69%	CAGR 5-Years -6%	CAGR 10-Years N/A
R	Reddit Inc NYSE:RDDT	Other Liabilities $29.8m	CAGR 3-Years 61%	CAGR 5-Years N/A	CAGR 10-Years N/A

Copper Property CTL Pass Through Trust
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Market Cap

821.3m USD

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N/A

Copper Property CTL Pass Through Trust provides trust services. The company is headquartered in Plano, Texas. The company went IPO on 2022-05-27. The firm owns 160 retail properties (the Retail Properties) and six distribution centers (the Properties) from J.C. Penney. The Trust’s operations consist solely of owning, leasing, and selling the properties. The Trust’s objective is to sell all properties to third-party investors as promptly as practicable. The Trust's real estate portfolio consists of 133 retail Properties, of which 21 are encumbered by ground leases, in the United States across 36 states and Puerto Rico, and comprising 17.6 million square feet of leasable space. The Trust is managed by Hilco Real Estate LLC.

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CPPTL Intrinsic Value

Overvaluation 22%

Intrinsic Value

Price

What is Intrinsic Value?

Economic Moat is a concept popularized by Warren Buffett to describe a company's durable competitive advantage. It represents the 'moat' that protects a company from competitors and helps it sustain profitability over the long term. Our analysis of the past 10 years showed that companies with a wide economic moat significantly outperformed the market, delivering +645% returns compared to +189% for the S&P 500.

Our research into Economic Moat performance spans the past 10 years and focuses on companies with a wide economic moat. For this analysis, we calculated the average stock price returns of these companies, comparing them to the performance of the S&P 500 index over the same period.

The results were compelling: wide moat stocks achieved a remarkable +645% average return, compared to +188% for the broader market. This difference highlights the long-term benefits of investing in businesses that can maintain their market position and pricing power over time.

Note: This research does not account for survivorship bias. Past performance is not indicative of future results.

Determining whether a company has an economic moat requires both a deep dive into financial metrics and a qualitative assessment of its competitive position. Our analysts conduct a rigorous evaluation that focuses on identifying structural advantages that enable a company to sustain profitability and defend its market share over the long term.

The process begins with an analysis of a company’s historical financial performance. We assess how consistently the company has generated returns above its cost of capital and whether those returns have been stable or improving. However, financial performance alone doesn’t reveal the full picture. To understand the sources of these advantages, we evaluate five key drivers of economic moats:

Network Effect: We analyze whether the value of a company’s product or service grows as its user base expands. Platforms like payment systems or marketplaces benefit from this self-reinforcing.

Switching Costs: We assess whether customers face significant costs or disruptions when switching to a competitor’s product or service. High switching costs create customer stickiness and provide pricing power.

Intangible Assets: Strong brands, patents, and regulatory licenses can protect a company’s market position by creating barriers for competitors or enabling premium pricing. For example, a well-recognized consumer brand may command higher customer loyalty and margins.

Efficient scale: Occurs when a market is optimally served by one or a few players, making it unprofitable for new entrants to compete. This typically happens in industries with high fixed costs or geographic constraints, such as utilities or pipelines.

Cost Advantage: Companies with structural cost advantages can produce goods or services at a lower cost than their competitors, enabling them to offer competitive pricing or maintain higher margins. These advantages often arise from economies of scale, superior supply chain management, or proprietary technology. Firms like Walmart leverage their massive scale to negotiate better terms with suppliers, allowing them to undercut competitors on price.

By examining these factors in combination with a company’s financial performance and market positioning, we classify each company into one of three categories:

This rigorous evaluation ensures that our moat ratings are both comprehensive and reliable, giving investors the tools they need to make well-informed, long-term decisions.

The AI Assistant may sometimes provide inaccurate information.

Make your own investment decisions or consult a licensed financial advisor.

Copper Property CTL Pass Through Trust
OTC:CPPTL

Copper Property CTL Pass Through Trust
Other Liabilities

Copper Property CTL Pass Through Trust
Other Liabilities Peer Comparison

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Copper Property CTL Pass Through Trust
Glance View

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What is Copper Property CTL Pass Through Trust's Other Liabilities?

Other Liabilities
81.6m USD

What is Copper Property CTL Pass Through Trust's Other Liabilities growth rate?

Other Liabilities CAGR 3Y
-16%

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Copper Property CTL Pass Through Trust OTC:CPPTL

Copper Property CTL Pass Through Trust Other Liabilities

Copper Property CTL Pass Through Trust Other Liabilities Peer Comparison

Competitors Analysis Latest Figures & CAGR of Competitors

Copper Property CTL Pass Through Trust Glance View

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What is Copper Property CTL Pass Through Trust's Other Liabilities? Other Liabilities 81.6m USD

What is Copper Property CTL Pass Through Trust's Other Liabilities growth rate? Other Liabilities CAGR 3Y -16%

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Copper Property CTL Pass Through Trust
OTC:CPPTL

Copper Property CTL Pass Through Trust
Other Liabilities

Copper Property CTL Pass Through Trust
Other Liabilities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Copper Property CTL Pass Through Trust
Glance View

What is Copper Property CTL Pass Through Trust's Other Liabilities?

Other Liabilities
81.6m USD

What is Copper Property CTL Pass Through Trust's Other Liabilities growth rate?

Other Liabilities CAGR 3Y
-16%