SG Americas Securities LLC Cuts Stock Position in Camden Property Trust $CPT

SG Americas Securities LLC cut its holdings in shares of Camden Property Trust (NYSE:CPT) by 57.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 116,890 shares of the real estate investment trust’s stock after selling 159,945 shares during the period. SG Americas Securities LLC’s holdings in Camden Property Trust were worth $11,415,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also made changes to their positions in CPT. Purpose Unlimited Inc. acquired a new position in Camden Property Trust during the 4th quarter worth $664,000. Hsbc Holdings PLC increased its position in shares of Camden Property Trust by 3.4% in the 4th quarter. Hsbc Holdings PLC now owns 523,824 shares of the real estate investment trust’s stock valued at $57,722,000 after purchasing an additional 17,270 shares during the last quarter. Corient Private Wealth LLC lifted its position in shares of Camden Property Trust by 14.3% during the 4th quarter. Corient Private Wealth LLC now owns 40,734 shares of the real estate investment trust’s stock worth $4,485,000 after purchasing an additional 5,089 shares during the last quarter. DGS Capital Management LLC acquired a new position in shares of Camden Property Trust during the fourth quarter worth $316,000. Finally, Pacer Advisors Inc. increased its holdings in Camden Property Trust by 102.3% in the fourth quarter. Pacer Advisors Inc. now owns 17,239 shares of the real estate investment trust’s stock valued at $1,898,000 after buying an additional 8,716 shares during the last quarter. Hedge funds and other institutional investors own 97.22% of the company’s stock.

Analyst Upgrades and Downgrades

CPT has been the subject of several analyst reports. Evercore set a $113.00 price objective on Camden Property Trust in a research report on Monday, June 8th. UBS Group lowered their price target on Camden Property Trust from $108.00 to $106.00 and set a “neutral” rating for the company in a report on Thursday, May 14th. Scotiabank increased their price target on shares of Camden Property Trust from $95.00 to $102.00 and gave the company a “sector underperform” rating in a research note on Thursday, June 18th. Truist Financial raised their price objective on shares of Camden Property Trust from $118.00 to $123.00 and gave the stock a “buy” rating in a report on Thursday, June 11th. Finally, Weiss Ratings restated a “hold (c)” rating on shares of Camden Property Trust in a research report on Monday, April 20th. Five analysts have rated the stock with a Buy rating, ten have given a Hold rating and two have given a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of “Hold” and a consensus target price of $114.67.

Camden Property Trust Trading Up 2.4%

Shares of CPT stock opened at $116.27 on Friday. The company has a market capitalization of $11.69 billion, a P/E ratio of 32.48, a price-to-earnings-growth ratio of 8.58 and a beta of 0.80. The company has a current ratio of 0.42, a quick ratio of 0.42 and a debt-to-equity ratio of 1.04. The business’s 50 day moving average is $107.50 and its two-hundred day moving average is $106.31. Camden Property Trust has a twelve month low of $96.53 and a twelve month high of $116.59.

Camden Property Trust (NYSE:CPT) last released its 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. The company had revenue of $390.92 million for the quarter, compared to analysts’ expectations of $378.11 million. Camden Property Trust had a return on equity of 8.71% and a net margin of 24.69%.The firm’s quarterly revenue was down .5% on a year-over-year basis. During the same quarter in the previous year, the firm posted $1.72 EPS. 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. Equities analysts forecast that Camden Property Trust will post 6.65 EPS for the current year.

Camden Property Trust Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, July 17th. Shareholders of record on Tuesday, June 30th will be issued a $1.06 dividend. The ex-dividend date of this dividend is Tuesday, June 30th. This represents a $4.24 dividend on an annualized basis and a yield of 3.6%. Camden Property Trust’s dividend payout ratio (DPR) is 118.44%.

Camden Property Trust Company 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.