Generali Asset Management SPA SGR Reduces Position in Camden Property Trust $CPT

Generali Asset Management SPA SGR lessened its stake in shares of Camden Property Trust (NYSE:CPT) by 43.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 10,002 shares of the real estate investment trust’s stock after selling 7,744 shares during the quarter. Generali Asset Management SPA SGR’s holdings in Camden Property Trust were worth $1,101,000 at the end of the most recent quarter.

Other institutional investors have also recently made changes to their positions in the company. Abich Financial Wealth Management LLC purchased a new stake in Camden Property Trust in the third quarter worth $25,000. Quent Capital LLC purchased a new stake in Camden Property Trust in the third quarter worth $29,000. Hantz Financial Services Inc. lifted its stake 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 acquiring an additional 236 shares during the period. CYBER HORNET ETFs LLC purchased a new stake in Camden Property Trust in the second quarter worth $32,000. Finally, Fulcrum Asset Management LLP purchased a new stake in Camden Property Trust in the third quarter worth $32,000. Hedge funds and other institutional investors own 97.22% of the company’s stock.

Camden Property Trust Price Performance

CPT opened at $103.79 on Monday. The stock has a fifty day simple moving average of $102.47 and a two-hundred day simple moving average of $104.84. 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 company has a market cap of $10.43 billion, a price-to-earnings ratio of 28.99, a price-to-earnings-growth ratio of 7.06 and a beta of 0.81. Camden Property Trust has a 12-month low of $96.53 and a 12-month high of $119.89.

Camden Property Trust (NYSE:CPT) last posted its quarterly earnings data on Thursday, April 30th. The real estate investment trust reported $0.40 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $0.28 by $0.12. The business had revenue of $390.92 million during the quarter, compared to the consensus estimate 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% compared to the same quarter last year. During the same quarter in the prior year, the company earned $1.72 earnings per share. 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. Research analysts predict that Camden Property Trust will post 6.74 earnings per share for the current fiscal year.

Camden Property Trust declared that its board has initiated a stock repurchase program on Thursday, February 5th that authorizes the company to repurchase $600.00 million in shares. This repurchase authorization authorizes 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 board of directors believes its shares are undervalued.

Analyst Upgrades and Downgrades

A number of analysts recently commented on the company. Mizuho raised their price target on Camden Property Trust from $114.00 to $120.00 and gave the stock an “outperform” rating in a research note on Monday, January 12th. Truist Financial raised their price target on Camden Property Trust from $116.00 to $118.00 and gave the stock a “buy” rating in a research note on Tuesday, January 20th. Piper Sandler set a $108.00 price target on Camden Property Trust in a research note on Tuesday, January 27th. Barclays dropped their price target on Camden Property Trust from $119.00 to $115.00 and set an “equal weight” rating for the company in a research note on Friday, March 6th. Finally, Evercore set a $107.00 price target on Camden Property Trust in a research note on Friday, May 1st. Five analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Camden Property Trust has a consensus rating of “Hold” and an average target price of $114.30.

Insider Transactions at Camden Property Trust

In other Camden Property Trust news, COO Laurie Baker sold 2,168 shares of the stock in a transaction 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 transaction, the chief operating officer owned 94,468 shares in the company, valued at approximately $10,240,331.20. This represents a 2.24% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Company insiders own 1.90% of the company’s stock.

Camden Property Trust 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.