Camden Property TrustCPT
CPT
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
40% more funds holding in top 10
Funds holding in top 10: 5 [Q3] → 7 (+2) [Q4]
19% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 190
0.24% less ownership
Funds ownership: 94.59% [Q3] → 94.35% (-0.24%) [Q4]
3% less funds holding
Funds holding: 577 [Q3] → 557 (-20) [Q4]
6% less capital invested
Capital invested by funds: $12.5B [Q3] → $11.7B (-$772M) [Q4]
15% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 73
52% less call options, than puts
Call options by funds: $5.01M | Put options by funds: $10.5M
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$120
2%
downside
Avg. target
$128
5%
upside
High target
$139
14%
upside
9 analyst ratings
4 positive
44%
5 neutral
56%
0 negative
0%
Truist Securities Michael Lewis 60% 1-year accuracy 21 / 35 met price target | 6%upside $129 | Buy Maintained | 10 Mar 2025 |
Jefferies Linda Tsai 17% 1-year accuracy 1 / 6 met price target | 14%upside $139 | Buy Upgraded | 10 Mar 2025 |
Barclays Richard Hightower 52% 1-year accuracy 11 / 21 met price target | 7%upside $130 | Overweight Maintained | 19 Feb 2025 |
Scotiabank Nicholas Yulico 40% 1-year accuracy 16 / 40 met price target | 11%upside $135 | Sector Perform Maintained | 14 Feb 2025 |
RBC Capital Brad Heffern 64% 1-year accuracy 23 / 36 met price target | 1%upside $123 | Sector Perform Maintained | 10 Feb 2025 |
Financial journalist opinion
Based on 6 articles about CPT published over the past 30 days
Positive
The Motley Fool
5 days ago
Is Camden Property Trust a Stock to Buy and Hold Forever? Here's Why It Could Be.
Camden Property Trust (CPT 0.18%) is a real estate investment trust, or REIT, that specializes in multifamily properties. Its core property type is apartment communities in or near major U.S. cities.
Negative
Seeking Alpha
1 week ago
Mistakes Young REITs Make
Newly public REITs often carry too much debt, influenced by private equity origins, leading to financial instability and the need for deleveraging. High dividend payouts can hinder growth; successful REITs maintain lower payout ratios to invest retained cash and ensure sustainable earnings growth. Quality of earnings is crucial; persistent property lease earnings are preferable over ephemeral earnings from construction, loans, or asset management.
Positive
Seeking Alpha
1 week ago
Great News For REIT Investors
REITs positioned for strong gains as interest rate cuts and lower Treasury yields drive investor demand. Decade-low REIT valuations and reduced new real estate development create opportunities for high returns. High-dividend REITs offering 5-7% yields attract income investors seeking alternatives to bonds and Treasuries.
Positive
Zacks Investment Research
2 weeks ago
Here's Why You Should Retain Camden Property in Your Portfolio Now
CPT is set to gain from its diverse A/B quality properties, technological enhancements and healthy balance sheet. Elevated supply and high interest rates ail.
Neutral
Business Wire
3 weeks ago
Camden Property Trust Announces Participation in Citi's 2025 Global Property CEO Conference and Provides First Quarter 2025 Operating Update
HOUSTON--(BUSINESS WIRE)--Camden Property Trust (NYSE:CPT) (the “Company”) announced today that the Company will participate in Citi's 2025 Global Property CEO Conference. Camden's roundtable discussion has been scheduled for Monday, March 3, 2025, at 2:10 PM Eastern Time. The event will be webcast live in a listen-only mode at camdenliving.com in the Investors section, and an audio archive will be available on the Company's website shortly after the event concludes. A copy of Camden's most rec.
Neutral
Seeking Alpha
4 weeks ago
Why I Don't Invest In REIT ETFs
Passive beats active in most cases. REITs are an exception. I explain why I follow an active strategy when investing in REITs.
Positive
Seeking Alpha
1 month ago
Camden Property Trust Q4 Earnings: Still A Buy As The Market Turns A Corner
Multifamily housing is a growing asset class driven by housing unaffordability and a transient workforce, making CPT an attractive long-term investment. Despite market challenges, CPT's Q4 earnings show resilience with modest NOI growth and a strategic focus on acquisitions and capital recycling. CPT's core markets, particularly in North Carolina, show strong performance, while management plans to rebalance market exposure to ensure consistent cash flow.
Positive
Seeking Alpha
1 month ago
REITs Lead On Earnings Uplift
US equity markets posted a mixed performance this week, while benchmark interest rates rebounded from two-month lows, as investors saw grounds for Fed hawkishness across a critical slate of employment data. The U.S. economy added 143k jobs in January. Upward revisions to prior months and strong wage growth metrics indicated that labor markets remain "healthy" at minimum, and perhaps even "tight." Following a decline of 1% last week sparked by "DeepSeek" concerns, the S&P 500 retreated by 0.2%, relinquishing an early week rally. The Small-Cap and Mid-Cap indexes dipped 1%.
Neutral
Seeking Alpha
1 month ago
Camden Property Trust (CPT) Q4 2024 Earnings Call Transcript
Camden Property Trust (NYSE:CPT ) Q4 2024 Earnings Conference Call February 7, 2025 11:00 AM ET Company Participants Kim Callahan - Senior Vice President, Investor Relations Ric Campo - Chairman and Chief Executive Officer Keith Oden - Executive Vice Chairman Alex Jessett - President and Chief Financial Officer Conference Call Participants Jamie Feldman - Wells Fargo Brad Heffern - RBC Capital Markets Alexander Goldfarb - Piper Sandler Sanket Agrawal - Evercore ISI Jeffrey Spector - Bank of America Securities Haendel St. Juste - Mizuho Eric Wolfe - Citi Austin Wurschmidt - KeyBanc Capital Markets John Kim - BMO Capital Markets Rich Hightower - Barclays Ami Probandt - UBS Rob Stevenson - Janney Montgomery Scott LLC Adam Kramer - Morgan Stanley Julien Blouin - Goldman Sachs Connor Mitchell - Piper Sandler & Co Michael Lewis - Truist Securities NickYulico - Scotiabank David Seagal - GreenTree Alex Kim - Zelman & Associates Kim Callahan Good morning, and welcome to Camden Property Trust's Fourth Quarter 2024 Earnings Conference Call. I'm Kim Callahan, Senior Vice President of Investor Relations.
Positive
Zacks Investment Research
1 month ago
Camden's Q4 FFO Beats Estimates, Same-Property NOI Rises
CPT's Q4 results reflect higher same-property revenues and same-property NOI, though a lower effective blended lease rate impacted its performance to an extent.
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