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Copper Property CTL Pass Through Trust
OTC:CPPTL

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Copper Property CTL Pass Through Trust
OTC:CPPTL
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Price: 10.75 USD -1.38%
Market Cap: $806.3m

EV/IC

0.8
Current
9%
More Expensive
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$780.4m
/
Invested Capital
$1B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.8
=
Enterprise Value
$780.4m
/
Invested Capital
$1B

Valuation Scenarios

Copper Property CTL Pass Through Trust is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth $9.91 (8% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-12%
Maximum Upside
+95%
Average Upside
42%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.8 $10.75
0%
3-Year Average 0.7 $9.91
-8%
5-Year Average 0.7 $9.42
-12%
Industry Average 1.5 $20.8
+94%
Country Average 1.5 $20.96
+95%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
US
C
Copper Property CTL Pass Through Trust
OTC:CPPTL
Average P/E: 7 116.2
17.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.6
1%
10.6
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 417.9
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 427.3 N/A N/A
US
Coupang Inc
F:788
175.5
96%
1.8
US
R
Reddit Inc
NYSE:RDDT
55.2
41%
1.3

Market Distribution

Lower than 79% of companies in the United States of America
Percentile
21st
Based on 11 657 companies
21st percentile
0.8
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Copper Property CTL Pass Through Trust
Glance View

Market Cap
806.3m USD
Industry
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.

CPPTL Intrinsic Value
9.21 USD
Overvaluation 14%
Intrinsic Value
Price $10.75
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