Event-Driven Stocks

Copper Property CTL Pass Through Trust

CPPTLOTC

Real Estate · Real Estate · NY · SEC filings ↗ · Compare ⊕

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Signs3 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue
Operating income
Net income$47.0M$73.8M$69.2M$87.5M$196.7M
Total assets$1.05B$1.14B$1.23B$1.30B$2.06B
Total liabilities$116.3M$122.4M$140.7M$149.3M$177.3M
Equity$932.6M$1.01B$1.09B$1.15B$1.89B
EPS (diluted)$0.63$0.98$0.92$1.17$2.62
Shares out.00000

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
5.0%
Return on assets
4.5%
Return on capital (ROCE)
Liabilities / assets
11.1%
Debt / equity
0.12×
Book value / share
Revenue growth (YoY)
Net income growth (YoY)
−36.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
3.1%clean
Piotroski F-Score
4/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 good
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262171.0-81.7%
Apr 30, 20261,1861.0-0.9%
Apr 15, 20261,1971.0+173.9%
Mar 31, 20264371.0-62.6%
Mar 13, 20261,1681.0+952.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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