Camden Property Trust $CPT Position Increased by SG Americas Securities LLC

SG Americas Securities LLC boosted its stake in shares of Camden Property Trust (NYSE:CPT) by 2,269.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 276,835 shares of the real estate investment trust’s stock after purchasing an additional 265,152 shares during the quarter. SG Americas Securities LLC owned approximately 0.26% of Camden Property Trust worth $30,474,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also added to or reduced their stakes in the stock. Abich Financial Wealth Management LLC acquired a new stake in Camden Property Trust in the third quarter worth $25,000. Quent Capital LLC acquired a new position in shares of Camden Property Trust during the third quarter valued at $29,000. Hantz Financial Services Inc. boosted its holdings in shares of Camden Property Trust by 524.4% during the third quarter. Hantz Financial Services Inc. now owns 281 shares of the real estate investment trust’s stock valued at $30,000 after acquiring an additional 236 shares during the period. Loomis Sayles & Co. L P bought a new position in shares of Camden Property Trust during the second quarter worth about $32,000. Finally, CYBER HORNET ETFs LLC bought a new position in shares of Camden Property Trust during the second quarter worth about $32,000. Institutional investors and hedge funds own 97.22% of the company’s stock.

Camden Property Trust Stock Performance

CPT stock opened at $97.30 on Thursday. The company has a 50-day simple moving average of $106.26 and a 200 day simple moving average of $105.69. The company has a market capitalization of $10.06 billion, a P/E ratio of 27.49, a PEG ratio of 6.67 and a beta of 0.82. 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 fifty-two week low of $96.71 and a fifty-two week high of $124.32.

Camden Property Trust (NYSE:CPT) last released its 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). The company had revenue of $396.08 million for the quarter, compared to analyst estimates of $393.05 million. Camden Property Trust had a net margin of 24.43% and a return on equity of 8.36%. The firm’s quarterly revenue was up 1.2% on a year-over-year basis. During the same period in the previous year, the business posted $1.73 EPS. 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. Sell-side analysts predict that Camden Property Trust will post 6.76 earnings per share for the current fiscal year.

Camden Property Trust declared that its board has initiated a share repurchase 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 repurchase up to 5.2% of its shares through open market purchases. Shares buyback programs are usually an indication that the company’s leadership believes its shares are undervalued.

Camden Property Trust Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, April 17th. Shareholders of record on Tuesday, March 31st will be given a $1.06 dividend. This represents a $4.24 dividend on an annualized basis and a yield of 4.4%. This is a positive change from Camden Property Trust’s previous quarterly dividend of $1.05. The ex-dividend date is Tuesday, March 31st. Camden Property Trust’s payout ratio is currently 118.64%.

Insider Transactions at Camden Property Trust

In other Camden Property Trust news, Director Heather J. Brunner sold 2,104 shares of the stock in a transaction on Monday, January 5th. The stock was sold at an average price of $109.69, for a total transaction of $230,787.76. Following the completion of the transaction, the director directly owned 10,205 shares of the company’s stock, valued at approximately $1,119,386.45. This trade represents a 17.09% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Richard J. Campo sold 5,600 shares of Camden Property Trust stock in a transaction on Tuesday, January 6th. The shares were sold at an average price of $110.21, for a total value of $617,176.00. Following the transaction, the chief executive officer owned 295,556 shares in the company, valued at approximately $32,573,226.76. This trade represents a 1.86% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders have sold 54,625 shares of company stock valued at $5,995,193. 1.80% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

Several analysts recently weighed in on the stock. UBS Group lifted their price objective on shares of Camden Property Trust from $105.00 to $108.00 and gave the company a “neutral” rating in a research report on Thursday, January 8th. Stifel Nicolaus set a $118.50 target price on shares of Camden Property Trust in a research report on Friday, February 6th. Mizuho raised their price target on shares of Camden Property Trust from $114.00 to $120.00 and gave the company an “outperform” rating in a research note on Monday, January 12th. Wall Street Zen cut Camden Property Trust from a “hold” rating to a “sell” rating in a report on Saturday, March 14th. Finally, Morgan Stanley reduced their price objective on Camden Property Trust from $123.00 to $119.00 and set an “equal weight” rating for the company in a research report on Monday, March 16th. Five analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the company has an average rating of “Hold” and a consensus target price of $115.16.

Camden Property Trust Profile

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.