Capitolis Liquid Global Markets LLC Acquires Shares of 46,000 Camden Property Trust $CPT

Capitolis Liquid Global Markets LLC bought a new position in shares of Camden Property Trust (NYSE:CPT) during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 46,000 shares of the real estate investment trust’s stock, valued at approximately $4,912,000.

Several other institutional investors have also recently made changes to their positions in the company. Abich Financial Wealth Management LLC purchased a new position in shares of Camden Property Trust in the 3rd quarter valued at approximately $25,000. Quent Capital LLC purchased a new stake in Camden Property Trust in the third quarter worth $29,000. Loomis Sayles & Co. L P purchased a new stake in Camden Property Trust in the second quarter worth $32,000. Hantz Financial Services Inc. raised its holdings in Camden Property Trust by 524.4% in the third quarter. Hantz Financial Services Inc. now owns 281 shares of the real estate investment trust’s stock worth $30,000 after purchasing an additional 236 shares in the last quarter. Finally, CYBER HORNET ETFs LLC purchased a new position in Camden Property Trust during the second quarter valued at $32,000. Institutional investors own 97.22% of the company’s stock.

Insider Activity

In related news, CEO Richard J. Campo sold 38,021 shares of the business’s stock in a transaction that occurred on Monday, January 5th. The shares were sold at an average price of $109.78, for a total value of $4,173,945.38. Following the completion of the transaction, the chief executive officer directly owned 301,156 shares in the company, valued at $33,060,905.68. The trade was a 11.21% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, COO Laurie Baker sold 2,168 shares of the business’s stock in a transaction that occurred on Wednesday, February 18th. The stock was sold at an average price of $108.40, for a total transaction of $235,011.20. Following the completion of the transaction, the chief operating officer owned 94,468 shares of the company’s stock, valued at approximately $10,240,331.20. The trade was a 2.24% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 54,625 shares of company stock worth $5,995,193. Corporate insiders own 1.90% of the company’s stock.

Camden Property Trust Trading Down 1.2%

NYSE CPT opened at $100.55 on Monday. Camden Property Trust has a 12 month low of $97.17 and a 12 month high of $124.32. The company has a current ratio of 0.14, a quick ratio of 0.14 and a debt-to-equity ratio of 0.88. The stock’s fifty day moving average price is $107.82 and its 200-day moving average price is $106.30. The stock has a market cap of $10.40 billion, a P/E ratio of 28.40, a P/E/G ratio of 6.85 and a beta of 0.82.

Camden Property Trust (NYSE:CPT) last posted its quarterly earnings results on Thursday, February 5th. The real estate investment trust reported $1.44 earnings per share (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 during the quarter, compared to analysts’ expectations of $393.05 million. During the same period in the prior year, the firm earned $1.73 EPS. Camden Property Trust’s revenue for the quarter was up 1.2% compared to the same quarter last year. 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 analysts forecast that Camden Property Trust will post 6.76 EPS for the current fiscal year.

Camden Property Trust announced that its board has approved a share buyback program on Thursday, February 5th that allows the company to repurchase $600.00 million in shares. This repurchase authorization allows the real estate investment trust to buy up to 5.2% of its shares through open market purchases. Shares repurchase programs are generally an indication that the company’s management 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. Stockholders of record on Tuesday, March 31st will be paid a $1.06 dividend. This is a boost from Camden Property Trust’s previous quarterly dividend of $1.05. This represents a $4.24 annualized dividend and a dividend yield of 4.2%. The ex-dividend date is Tuesday, March 31st. Camden Property Trust’s payout ratio is currently 118.64%.

Wall Street Analyst Weigh In

A number of brokerages have recently commented on CPT. Wall Street Zen cut shares of Camden Property Trust from a “hold” rating to a “sell” rating in a report on Saturday. Cantor Fitzgerald increased 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. UBS Group lifted their price target 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. Barclays cut their price objective on shares of Camden Property Trust from $119.00 to $115.00 and set an “equal weight” rating on the stock in a report on Friday, March 6th. Finally, Mizuho raised their target price 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. Five 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. According to MarketBeat.com, the company currently has an average rating of “Hold” and a consensus target price of $115.41.

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.