8-K ·Filed Apr 7, 2026
8-K context-dependent: Items 7.01, 8.01
Actionable Insight • Neutral
Monitor JCPenney store performance metrics as they directly impact the Trust's asset value and potential returns from property sales.
Final — all horizons settled through T+60d
CPPTL ▼ -1.22% at T+60d
NEUTRAL call -1.22% · α vs SPY -11.68% · entry $10.86 → $10.73
T+1d
+1.54%
call +1.54% · α +0.97%
$11.03
settled 7mo ago
T+5d
-0.12%
call -0.12% · α -3.63%
$10.85
settled 7mo ago
T+20d
+0.99%
call +0.99% · α -7.56%
$10.97
settled 6mo ago
T+60d
-1.22%
call -1.22% · α -11.68%
$10.73
settled 4mo ago
Price Chart
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Executive Summary
Copper Property CTL Pass Through Trust released Q4 2025 Master Lease store performance disclosures, providing financial data on JCPenney store sales and profitability metrics. The information is routine disclosure of ongoing operational performance.
Key Facts
- Released Q4 2025 Master Lease store performance disclosures
- Reported tenant's sales per square foot of $73
- Reported tenant's Four-Wall EBITDAR of $156 million
- Reported tenant's Four-Wall EBITDAR to rent ratio of 1.2
- Comparable store sales decreased 2.6% year-over-year
Financial Impact
Tenant's Four-Wall EBITDAR of $156 million for trailing 12 months
revenueprofitabilitycomparable store sales
Risk Factors
- Declining comparable store sales may impact property values
- Tenant's profitability metrics are critical to lease stability
Market Snapshot
Exchange
OTC
Sector
Real Estate
Investment Themes
Real Estate
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001837671-26-000023 |
| Document: cptexhibit992apr26-q4jcpfs.htm | 0001837671-26-000023 |
| Document: storereportingpackageq42.htm | 0001837671-26-000023 |
| Document: 0001837671-26-000023-index-headers.html | 0001837671-26-000023 |
| Document: 0001837671-26-000023-index.html | 0001837671-26-000023 |
| Document: 0001837671-26-000023.txt | 0001837671-26-000023 |
4 reports for CPPTL
Track record builds as more directional reports settle.
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 7, 2026 19d ago | 8-K | $10.25 | awaiting T+20 | — | — |
Aug 26, 2026 8w ago | 8-K | $10.90 $10.30 | ▲ +5.50% | ▲ +6.71% | — |
Apr 7, 2026 28w ago | 8-K | $10.86 $10.97 | ▲ +0.99% | ▼ −7.56% | — |
Mar 5, 2026 33w ago | 8-K | $10.75 $10.94 | ▲ +1.74% | ▲ +3.79% | — |
Showing 4 of 4
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