Valuation Copper Property CTL Pass Through Trust

Stocks

Market Closed - OTC Markets 15:46:18 2026-08-25 EDT			5-day change	1st Jan Change
10.71 ^USD	-0.37%		-0.93%	-4.80%

08-14	Copper Property CTL Pass Through Trust Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
08-05	Copper Property CTL Pass Through Trust announces special dividend, payable on August 10, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025
Market Cap ¹	993.8	757.5	918	843.8
Change	-	-23.77%	21.19%	-8.09%
Enterprise Value (EV) ¹	982.5	757.2	903.9	844.4
Change	-	-22.93%	19.37%	-6.58%
P/E	11.4x	11x	12.4x	17.9x
PBR	0.86x	0.69x	0.91x	0.9x
PEG	-0.2x	-0.5x	1.86x	-0.5x
Capitalization / Revenue	9.17x	7.46x	9.14x	8.65x
EV / Revenue	9.06x	7.45x	9x	8.66x
EV / EBITDA	11.4x	8.92x	10.7x	11.7x
EV / EBIT	15.1x	11.7x	14x	16.1x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	2.3	1.68	2.05	1.71
Rate of return	17.4%	16.6%	16.7%	15.2%
EPS ²	1.167	0.9221	0.9837	0.6269
Distribution rate	197%	182%	208%	273%
Net sales ¹	108.4	101.6	100.4	97.52
EBITDA ¹	86.46	84.9	84.64	71.88
EBIT ¹	65.1	64.46	64.72	52.57
Net income ¹	87.51	69.16	73.78	47.02
Net Debt ¹	-11.25	-0.263	-14.09	0.697
Reference price ²	13.25	10.10	12.24	11.25
Nbr of stocks (in thousands)	75,000	75,000	75,000	75,000
Announcement Date	3/7/23	3/11/24	3/7/25	3/13/26

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
COPPER PROPERTY CTL PASS THROUGH TRUST	-	-	-	-	806M
FEDERAL NATIONAL MORTGAGE ASSOCIATION	156.75x	-	-	-.--%	35.98B
FEDERAL HOME LOAN MORTGAGE CORPORATION	1681.68x	-	-	-.--%	18.04B
MITSUBISHI HC CAPITAL INC.	12.2x	4.37x	46.6x	3.79%	12.55B
POWER FINANCE CORPORATION LIMITED	6.11x	-	-	4.87%	12.55B
INDIAN RAILWAY FINANCE CORPORATION LIMITED	12.46x	-	-	3.95%	11.74B
REC LIMITED	5.08x	-	-	6.22%	9.02B
L&T FINANCE LIMITED	20.21x	15.18x	36.54x	1.17%	8.24B
ELEMENT FLEET MANAGEMENT CORP.	15.43x	-	-	2.62%	7.72B
Average	238.74x	9.77x	41.57x	2.83%	12.96B
Weighted average by Cap.	316.71x	8.65x	42.62x	2.08%