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About the company
Copper Property CTL Pass Through Trust (The Trust) is a law trust. The Company owns 160 retail properties (the Retail Properties) and six distribution centers (the Properties) from J.C. Penney. The Trusts 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 130 retail Properties, of which 21 are encumbered by ground leases, in the United States across 35 states and Puerto Rico, and comprising 17.3 million square feet of leasable space. The Trustee of the trust is GLAS Trust Company LLC. The Trust is externally managed by an affiliate of Hilco Real Estate LLC.
- Revenue in USD (TTM)101.64m
- Net income in USD69.77m
- Incorporated--
- Employees--
- LocationCopper Property CTL Pass Through Trust6501 Legacy DrivePLANO 75024United StatesUSA
- Phone+1 (972) 243-1100
- Websitehttps://www.ctltrust.net/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Orrstown Financial Services Inc | 158.27m | 35.04m | 608.21m | 410.00 | 9.40 | 1.24 | 15.44 | 4.62 | 3.36 | 3.36 | 12.62 | 25.38 | -- | -- | -- | -- | 1.13 | 1.00 | -- | -- | -- | -- | 26.61 | 22.98 | -- | -- | -- | 28.95 | 37.96 | 17.95 | 61.83 | 22.73 | -13.70 | 9.42 |
| Business First Bancshares Inc | 369.85m | 64.19m | 613.18m | 751.00 | 9.50 | 1.06 | 8.91 | 2.44 | 2.53 | 2.53 | 9.92 | 25.47 | -- | -- | -- | -- | 1.07 | 1.08 | -- | -- | -- | -- | 27.66 | 25.39 | -- | -- | -- | 20.27 | 49.64 | 35.91 | 24.08 | 36.03 | 66.18 | 10.20 |
| Metropolitan Bank Holding Corp | 431.26m | 69.44m | 615.61m | 275.00 | 8.83 | 0.8891 | 16.16 | 2.39 | 6.23 | 6.23 | 23.13 | 61.86 | -- | -- | -- | -- | 1.01 | 1.04 | -- | -- | -- | -- | 26.99 | 28.47 | -- | -- | -- | 0.00 | 43.98 | 34.93 | 29.72 | 24.82 | 23.96 | -- |
| Heritage Commerce Corp. | 235.58m | 55.69m | 622.97m | 351.00 | 11.21 | 0.9211 | 10.52 | 3.42 | 0.9073 | 0.9073 | 2.97 | 11.04 | -- | -- | -- | -- | 1.03 | 1.08 | -- | -- | -- | -- | 30.54 | 30.59 | -- | -- | -- | 58.28 | 24.08 | 12.53 | -3.17 | 12.77 | 54.96 | 3.40 |
| Central Pacific Financial Corp. | 290.25m | 55.43m | 669.30m | 696.00 | 12.09 | 1.32 | 10.59 | 2.65 | 2.05 | 2.05 | 9.34 | 18.76 | -- | -- | -- | -- | 0.7424 | 0.9013 | -- | -- | -- | -- | 21.92 | 24.79 | -- | -- | -- | 43.89 | 21.49 | 7.35 | -20.64 | 0.249 | 31.44 | 4.87 |
| Eagle Bancorp Inc | 660.68m | 75.96m | 691.34m | 452.00 | 9.09 | 0.5489 | 8.71 | 2.22 | 2.52 | 2.52 | 10.35 | 41.72 | -- | -- | -- | -- | 0.6692 | 1.30 | -- | -- | -- | -- | 24.37 | 39.61 | -- | -- | -- | 29.63 | 47.27 | 9.72 | -28.66 | -7.97 | -45.69 | -- |
| Open Lending Corp | 109.84m | 14.62m | 703.07m | 210.00 | 49.02 | 3.32 | 44.20 | 6.40 | 0.1204 | 0.1204 | 0.9123 | 1.78 | 0.2916 | -- | 2.91 | 523,066.70 | 3.88 | 15.71 | 4.09 | 16.62 | 79.42 | 89.02 | 13.31 | 27.96 | -- | -- | 0.4037 | 422.19 | -34.60 | 17.61 | -66.87 | -- | 3.02 | -- |
| Farmers & Merchants Bancorp | 260.76m | 87.49m | 719.99m | 378.00 | 8.34 | 1.27 | 7.99 | 3.16 | 116.36 | 116.36 | 303.05 | 760.96 | -- | -- | -- | -- | 1.61 | 1.49 | -- | -- | -- | -- | 38.39 | 36.86 | -- | -- | -- | 17.52 | 27.89 | 13.71 | 17.61 | 14.17 | 1.67 | 4.23 |
| Copper Property CTL Pass Through Trust | 101.64m | 69.77m | 720.00m | -- | 10.32 | 0.6635 | 8.09 | 7.08 | 0.9303 | 0.9303 | 1.36 | 14.47 | 0.0814 | -- | 2.54 | -- | 5.59 | -- | 5.77 | -- | 93.59 | -- | 68.65 | -- | -- | -- | 0.00 | -- | -6.29 | -- | -20.97 | -- | -- | -- |
| Old Second Bancorp Inc | 295.14m | 89.43m | 743.09m | 834.00 | 8.42 | 1.25 | 7.69 | 2.61 | 1.97 | 1.97 | 6.27 | 13.29 | -- | -- | -- | -- | 1.55 | 1.12 | -- | -- | -- | -- | 31.38 | 26.41 | -- | -- | -- | 10.06 | 34.88 | 22.09 | 36.09 | 21.95 | 45.54 | -- |
| NB Bancorp Inc | 245.77m | 9.77m | 763.15m | 330.00 | 64.87 | 1.04 | 61.27 | 3.11 | 0.2755 | 0.2755 | 5.89 | 17.18 | 0.0588 | -- | 16.66 | -- | 0.2337 | -- | 1.49 | -- | -- | -- | 3.98 | -- | -- | 1.16 | 0.8393 | -- | 82.84 | -- | -67.32 | -- | -- | -- |
| First Community Bankshares Inc | 143.01m | 49.08m | 777.64m | 596.00 | 15.64 | 1.54 | 14.08 | 4.63 | 2.71 | 2.71 | 9.04 | 27.53 | -- | -- | -- | -- | 1.56 | 1.48 | -- | -- | -- | -- | 29.21 | 31.23 | -- | -- | -- | 41.07 | 19.98 | 6.89 | 2.91 | 6.73 | 1.66 | 8.26 |
| Mercantile Bank Corp | 300.56m | 81.23m | 787.52m | 670.00 | 9.66 | 1.43 | 11.13 | 3.42 | 5.05 | 5.05 | 14.32 | 34.15 | -- | -- | -- | -- | 1.51 | 1.31 | -- | -- | -- | -- | 35.30 | 32.33 | -- | -- | -- | 31.26 | 49.23 | 13.83 | 34.64 | 14.36 | 1.14 | 7.58 |
| Univest Financial Corp | 387.09m | 70.38m | 797.07m | 979.00 | 11.44 | 0.9469 | 10.40 | 2.70 | 2.38 | 2.38 | 9.98 | 28.76 | -- | -- | -- | -- | 0.9318 | 1.12 | -- | -- | -- | -- | 23.87 | 26.79 | -- | -- | -- | 31.39 | 47.40 | 14.31 | -8.98 | 7.33 | 16.61 | 0.9806 |
| Federal Home Loan Mortgage Corp | 110.10bn | -87.00m | 832.08m | 8.00k | -- | -- | -- | 0.0076 | -0.1646 | -0.1646 | 84.95 | 77.63 | 0.0338 | -- | -- | 13,755,370.00 | 0.3473 | 0.3389 | 0.3509 | 0.3496 | 101.49 | -- | 10.27 | 11.65 | -- | 1.15 | 0.9845 | 0.00 | 22.32 | 10.36 | -148.54 | -- | -- | -- |
Data as of Jul 23 2024. Currency figures normalised to Copper Property CTL Pass Through Trust's reporting currency: US Dollar USD
33.09%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sixth Street Specialty Lending Advisers LLCas of 14 Feb 2024 | 7.35m | 9.81% |
| Owl Creek Asset Management LPas of 14 Feb 2024 | 6.16m | 8.22% |
| Sculptor Capital LPas of 14 Feb 2024 | 4.05m | 5.41% |
| Brigade Capital Management LPas of 16 Feb 2024 | 3.99m | 5.31% |
| Silver Point Capital LPas of 14 Feb 2024 | 2.83m | 3.77% |
| Bulldog Investors LLPas of 31 Mar 2024 | 157.43k | 0.21% |
| Clutterbuck Capital Management, LLCas of 31 Mar 2024 | 100.70k | 0.13% |
| Putnam Investment Management LLCas of 29 Feb 2024 | 83.81k | 0.11% |
| Gabelli Funds LLCas of 31 Dec 2023 | 64.95k | 0.09% |
| SEI Investments Management Corp.as of 31 May 2024 | 26.42k | 0.04% |
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Data from 14 Feb 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
