Key Points
- COO Laurie Baker sold 2,168 shares on Feb. 18 at an average price of $108.40 for $235,011.20, leaving her with 94,468 shares — a roughly 2.24% reduction in ownership.
- Camden missed Q4 EPS, reporting $1.44 vs. a $1.73 consensus while revenue was $396.08M, and the company set Q1 2026 guidance of $1.640–$1.680 and FY2026 guidance of $6.600–$6.900 EPS.
- Dividend and buyback: the quarterly dividend was raised to $1.06 (annualized $4.24, ~3.9% yield) and the board authorized a $600M share repurchase program (up to ~5.2% of shares).
Camden Property Trust (NYSE:CPT - Get Free Report) CAO Michael Gallagher sold 169 shares of the firm's stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $108.43, for a total value of $18,324.67. Following the completion of the transaction, the chief accounting officer directly owned 39,640 shares in the company, valued at $4,298,165.20. This trade represents a 0.42% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink.
Camden Property Trust Stock Down 1.0%
Shares of NYSE CPT traded down $1.10 on Friday, hitting $107.49. The company had a trading volume of 218,008 shares, compared to its average volume of 1,341,584. The company has a quick ratio of 0.14, a current ratio of 0.14 and a debt-to-equity ratio of 0.88. Camden Property Trust has a 12-month low of $97.17 and a 12-month high of $126.55. The firm has a market capitalization of $11.12 billion, a P/E ratio of 30.40, a PEG ratio of 7.28 and a beta of 0.82. The business has a 50 day moving average of $108.32 and a two-hundred day moving average of $106.38.
Camden Property Trust (NYSE:CPT - Get Free Report) last released its quarterly earnings results on Thursday, February 5th. The real estate investment trust reported $1.44 EPS for the quarter, missing the consensus estimate of $1.73 by ($0.29). Camden Property Trust had a return on equity of 8.36% and a net margin of 24.43%.The company had revenue of $396.08 million for the quarter, compared to analyst estimates of $393.05 million. During the same period last year, the firm posted $1.73 earnings per share. The business's revenue was up 1.2% on a year-over-year basis. Camden Property Trust has set its Q1 2026 guidance at 1.640-1.680 EPS and its FY 2026 guidance at 6.600-6.900 EPS. As a group, equities research analysts forecast that Camden Property Trust will post 6.76 earnings per share for the current fiscal year.
Camden Property Trust announced that its board has initiated a stock buyback program on Thursday, February 5th that permits the company to buyback $600.00 million in outstanding shares. This buyback authorization permits the real estate investment trust to buy up to 5.2% of its shares through open market purchases. Shares buyback programs are often a sign that the company's board of directors believes its stock is undervalued.
Camden Property Trust Increases Dividend
The company also recently declared a quarterly dividend, which will be paid on Friday, April 17th. Investors of record on Tuesday, March 31st will be paid a dividend of $1.06 per share. This is a positive change from Camden Property Trust's previous quarterly dividend of $1.05. The ex-dividend date of this dividend is Tuesday, March 31st. This represents a $4.24 annualized dividend and a yield of 3.9%. Camden Property Trust's payout ratio is presently 118.64%.
Wall Street Analysts Forecast Growth
Several brokerages have recently weighed in on CPT. Barclays raised their target price on Camden Property Trust from $118.00 to $119.00 and gave the company an "equal weight" rating in a research note on Tuesday, January 13th. Truist Financial increased their target price on Camden Property Trust from $116.00 to $118.00 and gave the company a "buy" rating in a research note on Tuesday, January 20th. Cantor Fitzgerald lifted their price target on shares of Camden Property Trust from $105.00 to $108.00 and gave the stock a "neutral" rating in a research note on Monday, February 9th. JPMorgan Chase & Co. raised shares of Camden Property Trust from an "underweight" rating to a "neutral" rating and set a $116.00 price target on the stock in a report on Thursday, December 18th. Finally, Scotiabank decreased their price objective on shares of Camden Property Trust from $126.00 to $115.00 and set a "sector perform" rating for the company in a report on Tuesday, November 4th. Six research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus target price of $117.15.
View Our Latest Stock Report on CPT
Institutional Investors Weigh In On Camden Property Trust
Several institutional investors and hedge funds have recently bought and sold shares of CPT. Maverick Capital Ltd. acquired a new position in Camden Property Trust in the fourth quarter valued at approximately $202,304,000. Norges Bank bought a new stake in shares of Camden Property Trust in the 2nd quarter worth approximately $160,217,000. Viking Global Investors LP boosted its position in Camden Property Trust by 41.6% during the 3rd quarter. Viking Global Investors LP now owns 3,846,740 shares of the real estate investment trust's stock valued at $410,755,000 after purchasing an additional 1,130,718 shares during the period. Invesco Ltd. grew its stake in Camden Property Trust by 38.4% during the 4th quarter. Invesco Ltd. now owns 3,452,355 shares of the real estate investment trust's stock worth $380,035,000 after buying an additional 957,896 shares during the last quarter. Finally, Goldman Sachs Group Inc. increased its position in Camden Property Trust by 64.1% in the fourth quarter. Goldman Sachs Group Inc. now owns 2,113,896 shares of the real estate investment trust's stock worth $232,698,000 after buying an additional 825,769 shares during the period. Institutional investors and hedge funds own 97.22% of the company's stock.
About Camden Property Trust
(
Get Free Report)
Camden Property Trust is a publicly traded real estate investment trust (REIT) specializing in the ownership, development and management of multifamily residential communities across the United States. The company's core business activities include acquiring land for new construction, overseeing the design and development of garden-style and mid-rise apartment communities, and providing ongoing property management services. Camden's asset management team focuses on maintaining high occupancy levels, resident satisfaction and operational efficiency through consistent leasing, maintenance and community engagement programs.
Camden's portfolio encompasses a geographically diversified mix of properties located primarily in high-growth Sun Belt and major metropolitan markets.
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