Inceptionr LLC Increases Position in Camden Property Trust $CPT

Inceptionr LLC boosted its stake in shares of Camden Property Trust (NYSE:CPT) by 325.8% in the first quarter, Holdings Channel reports. The fund owned 19,167 shares of the real estate investment trust’s stock after purchasing an additional 14,666 shares during the period. Camden Property Trust accounts for about 0.5% of Inceptionr LLC’s portfolio, making the stock its 27th biggest position. Inceptionr LLC’s holdings in Camden Property Trust were worth $1,872,000 as of its most recent SEC filing.

Other institutional investors have also modified their holdings of the company. Maverick Capital Ltd. purchased a new position in Camden Property Trust during the 4th quarter worth $202,304,000. Norges Bank purchased a new position in Camden Property Trust during the fourth quarter worth about $154,587,000. Viking Global Investors LP raised its holdings in Camden Property Trust by 41.6% during the third quarter. Viking Global Investors LP now owns 3,846,740 shares of the real estate investment trust’s stock worth $410,755,000 after purchasing an additional 1,130,718 shares in the last quarter. Invesco Ltd. lifted its position in Camden Property Trust by 38.4% in the fourth quarter. Invesco Ltd. now owns 3,452,355 shares of the real estate investment trust’s stock valued at $380,035,000 after purchasing an additional 957,896 shares during the period. Finally, Goldman Sachs Group Inc. boosted its holdings in Camden Property Trust by 64.1% in the 4th quarter. Goldman Sachs Group Inc. now owns 2,113,896 shares of the real estate investment trust’s stock valued at $232,698,000 after purchasing an additional 825,769 shares in the last quarter. Institutional investors and hedge funds own 97.22% of the company’s stock.

Camden Property Trust Stock Up 0.8%

Camden Property Trust stock opened at $112.90 on Friday. The company has a debt-to-equity ratio of 1.04, a quick ratio of 0.42 and a current ratio of 0.42. The firm has a market capitalization of $11.35 billion, a price-to-earnings ratio of 31.54, a price-to-earnings-growth ratio of 8.63 and a beta of 0.78. Camden Property Trust has a fifty-two week low of $96.53 and a fifty-two week high of $119.81. The stock’s fifty day moving average is $111.52 and its two-hundred day moving average is $107.27.

Camden Property Trust (NYSE:CPT) last released its quarterly earnings results on Thursday, April 30th. The real estate investment trust reported $0.40 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.28 by $0.12. Camden Property Trust had a return on equity of 8.71% and a net margin of 24.69%.The business had revenue of $390.92 million during the quarter, compared to the consensus estimate of $378.11 million. During the same quarter in the previous year, the company posted $1.72 EPS. The business’s revenue was down .5% on a year-over-year basis. Camden Property Trust has set its FY 2026 guidance at 6.600-6.900 EPS and its Q2 2026 guidance at 1.650-1.690 EPS. Analysts predict that Camden Property Trust will post 6.66 EPS for the current fiscal year.

Camden Property Trust Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, July 17th. Shareholders of record on Tuesday, June 30th were given a dividend of $1.06 per share. The ex-dividend date was Tuesday, June 30th. This represents a $4.24 dividend on an annualized basis and a yield of 3.8%. Camden Property Trust’s payout ratio is presently 118.44%.

Analyst Upgrades and Downgrades

CPT has been the subject of a number of analyst reports. Deutsche Bank Aktiengesellschaft reissued a “hold” rating and set a $114.00 target price on shares of Camden Property Trust in a research note on Monday. Evercore set a $113.00 price target on Camden Property Trust in a research note on Monday, June 8th. Truist Financial increased their price objective on Camden Property Trust from $118.00 to $123.00 and gave the stock a “buy” rating in a research report on Thursday, June 11th. Mizuho raised their target price on Camden Property Trust from $120.00 to $125.00 and gave the company an “outperform” rating in a report on Wednesday, June 10th. Finally, Wall Street Zen lowered shares of Camden Property Trust from a “hold” rating to a “sell” rating in a research report on Sunday, June 21st. Five equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $116.40.

About Camden Property Trust

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.