NEOS Investment Management LLC Acquires 6,779 Shares of Camden Property Trust $CPT

NEOS Investment Management LLC increased its stake in Camden Property Trust (NYSE:CPT) by 111.8% during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 12,842 shares of the real estate investment trust’s stock after buying an additional 6,779 shares during the period. NEOS Investment Management LLC’s holdings in Camden Property Trust were worth $1,371,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors have also recently modified their holdings of the stock. Pring Turner Capital Group Inc. raised its position in shares of Camden Property Trust by 50.5% in the 3rd quarter. Pring Turner Capital Group Inc. now owns 10,440 shares of the real estate investment trust’s stock worth $1,115,000 after purchasing an additional 3,505 shares during the last quarter. TT Capital Management LLC raised its position in Camden Property Trust by 9.4% in the 3rd quarter. TT Capital Management LLC now owns 10,831 shares of the real estate investment trust’s stock worth $1,157,000 after buying an additional 935 shares during the last quarter. Naviter Wealth LLC boosted its holdings in Camden Property Trust by 3.5% in the third quarter. Naviter Wealth LLC now owns 7,375 shares of the real estate investment trust’s stock worth $795,000 after purchasing an additional 250 shares during the last quarter. Metis Global Partners LLC grew its position in Camden Property Trust by 28.6% in the 3rd quarter. Metis Global Partners LLC now owns 27,674 shares of the real estate investment trust’s stock worth $2,955,000 after purchasing an additional 6,149 shares during the period. Finally, Abich Financial Wealth Management LLC purchased a new stake in Camden Property Trust during the 3rd quarter valued at $25,000. 97.22% of the stock is owned by hedge funds and other institutional investors.

Analyst Upgrades and Downgrades

A number of equities research analysts have issued reports on the company. Weiss Ratings restated a “hold (c)” rating on shares of Camden Property Trust in a research note on Wednesday, January 21st. Morgan Stanley decreased their price objective on Camden Property Trust from $124.00 to $123.00 and set an “equal weight” rating on the stock in a research note on Thursday, November 13th. Scotiabank lowered their price objective on Camden Property Trust from $126.00 to $115.00 and set a “sector perform” rating on the stock in a research report on Tuesday, November 4th. Piper Sandler set a $108.00 target price on shares of Camden Property Trust in a report on Tuesday, January 27th. Finally, Stifel Nicolaus set a $118.50 price target on Camden Property Trust in a research note on Friday, February 6th. Six research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Camden Property Trust currently has an average rating of “Hold” and a consensus target price of $117.15.

Camden Property Trust Price Performance

Shares of Camden Property Trust stock opened at $107.13 on Friday. The firm has a market cap of $11.08 billion, a PE ratio of 30.26, a PEG ratio of 7.28 and a beta of 0.82. The stock has a 50 day moving average of $108.38 and a 200 day moving average of $106.39. The company has a current ratio of 0.14, a quick ratio of 0.14 and a debt-to-equity ratio of 0.88. Camden Property Trust has a 12 month low of $97.17 and a 12 month high of $126.55.

Camden Property Trust (NYSE:CPT) last issued its quarterly earnings data 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 firm had revenue of $396.08 million for the quarter, compared to analysts’ expectations of $393.05 million. During the same period last year, the company earned $1.73 earnings per share. The firm’s revenue was up 1.2% on a year-over-year basis. 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. On average, research analysts expect that Camden Property Trust will post 6.76 EPS for the current fiscal year.

Camden Property Trust Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, April 17th. Shareholders of record on Tuesday, March 31st will be given a dividend of $1.06 per share. This represents a $4.24 dividend on an annualized basis and a yield of 4.0%. This is a boost from Camden Property Trust’s previous quarterly dividend of $1.05. The ex-dividend date is Tuesday, March 31st. Camden Property Trust’s dividend payout ratio (DPR) is currently 118.64%.

Camden Property Trust announced that its board has initiated a stock buyback program on Thursday, February 5th that permits the company to repurchase $600.00 million in shares. This repurchase authorization permits the real estate investment trust to buy up to 5.2% of its stock through open market purchases. Stock repurchase programs are generally a sign that the company’s management believes its shares are undervalued.

Insider Buying and Selling

In other news, COO Laurie Baker sold 2,168 shares of the firm’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 value of $235,011.20. Following the completion of the sale, the chief operating officer directly owned 94,468 shares of the company’s stock, valued at $10,240,331.20. This trade represents a 2.24% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CEO Richard J. Campo sold 5,600 shares of Camden Property Trust stock in a transaction that occurred on Tuesday, January 6th. The stock was sold at an average price of $110.21, for a total value of $617,176.00. Following the completion of the transaction, the chief executive officer owned 295,556 shares of the company’s stock, valued at approximately $32,573,226.76. This trade represents a 1.86% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 54,625 shares of company stock valued at $5,995,193. 1.80% of the stock is currently owned by company insiders.

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.