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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
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. 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 Reorgan…
$10.54
$0.14 (-1.31%)
EOD Sep 15, 2026
At 22x earnings, the multiple is above the banking sector average. Financials rarely sustain elevated multiples through credit cycles. Net income declined 36% YoY, profitability momentum has weakened.
22.4x earnings. Above the financial-sector median (~13x). The market is pricing in above-average returns or growth, any credit deterioration would compress the multiple quickly.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
$35M
▼ -36.3% YoY
Net Margin
—
P/E
22.4x
Balance Sheet
Total Assets
$1.03B
Equity
$920M
Total Debt
$38M
Cash & Equiv.
$35M
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SourceComputed from the 10-Q filed 14 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 15 Aug 2026. How this is calculated.
Price from market data, last close as of 15 Sept 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 22.4 and a price-to-free-cash-flow of 10.6, Copper Property CTL Pass Through Trust (CPPTL) trades below a two-stage DCF intrinsic value of about $17.15 per share, so at $10.54 the stock looks undervalued (62.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Copper Property CTL Pass Through Trust scores 31/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $17.15 per share for CPPTL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $12.86. At today's $10.54, that puts the stock about 62.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Copper Property CTL Pass Through Trust scores 31 out of 100 on Intrinsiqq's quality score, a weighted blend of 4 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. CPPTL currently trades below its estimated intrinsic value and scores 31/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.