Turtle Creek Wealth Advisors LLC Takes Position in Camden Property Trust $CPT

Turtle Creek Wealth Advisors LLC bought a new position in shares of Camden Property Trust (NYSE:CPT) during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 4,718 shares of the real estate investment trust’s stock, valued at approximately $504,000.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Quent Capital LLC purchased a new position in Camden Property Trust during the 3rd quarter worth $29,000. Loomis Sayles & Co. L P purchased a new stake in shares of Camden Property Trust in the second quarter valued at about $32,000. CYBER HORNET ETFs LLC acquired a new stake in shares of Camden Property Trust during the second quarter worth about $32,000. MUFG Securities EMEA plc purchased a new position in shares of Camden Property Trust during the second quarter worth about $35,000. Finally, True Wealth Design LLC increased its position in Camden Property Trust by 234.4% in the 3rd quarter. True Wealth Design LLC now owns 321 shares of the real estate investment trust’s stock valued at $34,000 after acquiring an additional 225 shares during the period. Hedge funds and other institutional investors own 97.22% of the company’s stock.

Analyst Upgrades and Downgrades

A number of analysts have weighed in on the company. Scotiabank decreased their price objective on Camden Property Trust from $126.00 to $115.00 and set a “sector perform” rating for the company in a research report on Tuesday, November 4th. Mizuho increased their price target on Camden Property Trust from $114.00 to $120.00 and gave the stock an “outperform” rating in a report on Monday, January 12th. Royal Bank Of Canada lowered their price objective on shares of Camden Property Trust from $111.00 to $110.00 and set a “sector perform” rating on the stock in a research report on Monday, November 10th. Morgan Stanley cut their price objective on shares of Camden Property Trust from $124.00 to $123.00 and set an “equal weight” rating for the company in a research report on Thursday, November 13th. Finally, Piper Sandler lowered their target price on shares of Camden Property Trust from $117.00 to $111.00 and set a “neutral” rating on the stock in a report on Monday, November 10th. Six equities research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock presently has an average rating of “Hold” and a consensus price target of $117.51.

Insider Activity at Camden Property Trust

In related news, Director Heather J. Brunner sold 2,104 shares of Camden Property Trust 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. The trade was a 17.09% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this link. Also, COO Laurie Baker sold 531 shares of the company’s stock in a transaction on Monday, January 5th. The shares were sold at an average price of $109.79, for a total value of $58,298.49. Following the completion of the sale, the chief operating officer directly owned 96,786 shares in the company, valued at $10,626,134.94. This trade represents a 0.55% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 52,288 shares of company stock valued at $5,741,857 in the last 90 days. Insiders own 1.90% of the company’s stock.

Camden Property Trust Trading Down 2.1%

NYSE:CPT opened at $107.22 on Wednesday. Camden Property Trust has a 1 year low of $97.17 and a 1 year high of $126.55. The company has a debt-to-equity ratio of 0.81, a quick ratio of 0.13 and a current ratio of 0.13. The stock has a fifty day moving average price of $106.51 and a two-hundred day moving average price of $107.05. The stock has a market capitalization of $11.41 billion, a price-to-earnings ratio of 43.41, a PEG ratio of 3.59 and a beta of 0.81.

Camden Property Trust (NYSE:CPT) last posted its quarterly earnings results on Thursday, November 6th. The real estate investment trust reported $1.70 earnings per share for the quarter, topping analysts’ consensus estimates of $1.68 by $0.02. The business had revenue of $398.24 million for the quarter, compared to analysts’ expectations of $397.89 million. Camden Property Trust had a net margin of 17.15% and a return on equity of 5.75%. The business’s revenue for the quarter was up 2.2% on a year-over-year basis. During the same period in the prior year, the company posted $1.71 EPS. Camden Property Trust has set its Q4 2025 guidance at 1.710-1.750 EPS and its FY 2025 guidance at 6.830-6.87 EPS. As a group, sell-side analysts anticipate that Camden Property Trust will post 6.76 earnings per share for the current fiscal year.

Camden Property Trust Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Friday, January 16th. Shareholders of record on Wednesday, December 17th were issued a $1.05 dividend. The ex-dividend date of this dividend was Wednesday, December 17th. This represents a $4.20 dividend on an annualized basis and a yield of 3.9%. Camden Property Trust’s dividend payout ratio (DPR) is 170.04%.

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.