Copper Property CTL Pass Through Trust
CPPTLStock · monthly payer
Forward Yield
10.67%
Annual Dividend
$1.18
Payout Ratio
—
5-Yr Growth
—
Ex-Date
—
Frequency
Monthly
Summary
As of September 2026, Copper Property CTL Pass Through Trust (CPPTL) yields 10.67% ($1.18 per share annually), with a blended fair-value estimate of $16.15 — +46% upside, so it screens as undervalued. Dividend safety grade: C (58/100).
Is CPPTL a good dividend stock?
Yes, with caveatsCopper Property CTL Pass Through Trust (CPPTL) pays a monthly dividend yielding 10.67% ($1.18/yr), with 0 years of growth and a dividend-safety grade of C. It's a solid income payer, but check the caveats below before buying.
Advantages
Risks
- Cut its dividend in 2025
- Very high yield can signal elevated risk
Key Data
- Dividend Yield
- 10.67%
- Payout Ratio
- —
- Annual Dividend
- $1.18
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- —
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- —
- 5-Yr Total Return
- —
- 52-Week Range
- $10.40 – $12.63
- Dividend Safety
- C · 58/100
- Ever Cut?
- Yes (2025)
Frequently Asked Questions
CPPTL Price — Last 12 Months
Daily close
Price Return
1 Year
-11%
3 Years
+5%
5 Years
—
52-Week Range
$10.40 – $12.63
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is CPPTL worth?
Undervaluedlow confidenceOur blended fair-value estimate for Copper Property CTL Pass Through Trust is $16.15 per share, versus a market price of $11.08. That implies 46% of upside — a margin of safety of about 31%.
Fair Value
$16.15
Current Price
$11.08
Upside
+46%
Margin of Safety
31%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 0.3% stage-1 growth, 2.5% terminal growth, $1.18 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
CPPTL Dividend Safety Score
Borderline
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Aug 7, 2026 | — | $0.0864 | regular |
| Jul 9, 2026 | — | $0.0836 | regular |
| Jun 9, 2026 | — | $0.0915 | regular |
| May 8, 2026 | — | $0.0864 | regular |
| Apr 9, 2026 | — | $0.0811 | regular |
| Mar 9, 2026 | — | $0.0828 | regular |
| Feb 9, 2026 | — | $0.0630 | regular |
| Jan 9, 2026 | — | $0.1121 | regular |
| Dec 9, 2025 | — | $0.0901 | regular |
| Nov 7, 2025 | — | $0.0733 | regular |
| Oct 9, 2025 | — | $0.2344 | regular |
| Sep 9, 2025 | — | $0.0788 | regular |
| Jul 9, 2025 | — | $0.0919 | regular |
| Jun 9, 2025 | — | $0.3680 | regular |
Income Calculator
At $1.18 / yr per share
