Y Intercept Hong Kong Ltd Makes New Investment in Camden Property Trust $CPT

Y Intercept Hong Kong Ltd purchased a new stake in shares of Camden Property Trust (NYSE:CPT) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 54,754 shares of the real estate investment trust’s stock, valued at approximately $5,347,000. Y Intercept Hong Kong Ltd owned about 0.05% of Camden Property Trust as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. CYBER HORNET ETFs LLC bought a new position in Camden Property Trust in the 2nd quarter valued at approximately $32,000. Clearstead Advisors LLC lifted its holdings in shares of Camden Property Trust by 92.0% during the fourth quarter. Clearstead Advisors LLC now owns 288 shares of the real estate investment trust’s stock valued at $32,000 after purchasing an additional 138 shares in the last quarter. Fulcrum Asset Management LLP purchased a new stake in shares of Camden Property Trust during the third quarter valued at $32,000. MUFG Securities EMEA plc bought a new stake in Camden Property Trust in the 2nd quarter worth about $35,000. Finally, Prosperity Bancshares Inc purchased a new position in Camden Property Trust in the 4th quarter worth about $42,000. Institutional investors own 97.22% of the company’s stock.

Analysts Set New Price Targets

A number of analysts have recently issued reports on CPT shares. Wall Street Zen downgraded shares of Camden Property Trust from a “hold” rating to a “sell” rating in a report on Sunday, June 21st. Jefferies Financial Group raised shares of Camden Property Trust to a “strong-buy” rating in a report on Friday, June 26th. Mizuho increased their price objective on shares of Camden Property Trust from $120.00 to $125.00 and gave the company an “outperform” rating in a research report on Wednesday, June 10th. Cantor Fitzgerald dropped their target price on shares of Camden Property Trust from $108.00 to $102.00 and set a “neutral” rating on the stock in a report on Monday, May 4th. Finally, Scotiabank raised their target price on shares of Camden Property Trust from $95.00 to $102.00 and gave the stock a “sector underperform” rating in a report on Thursday, June 18th. One analyst has rated the stock with a Strong Buy rating, five have assigned a Buy rating, ten have assigned a Hold rating and two have given a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company currently has an average rating of “Hold” and a consensus price target of $114.67.

Camden Property Trust Stock Performance

Shares of CPT opened at $117.20 on Friday. The business has a 50-day simple moving average of $108.89 and a two-hundred day simple moving average of $106.77. The company has a quick ratio of 0.42, a current ratio of 0.42 and a debt-to-equity ratio of 1.04. Camden Property Trust has a 52 week low of $96.53 and a 52 week high of $117.56. The stock has a market cap of $11.78 billion, a price-to-earnings ratio of 32.74, a PEG ratio of 9.04 and a beta of 0.78.

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 for the quarter, beating analysts’ consensus estimates of $0.28 by $0.12. The firm had revenue of $390.92 million for the quarter, compared to analysts’ expectations of $378.11 million. Camden Property Trust had a return on equity of 8.71% and a net margin of 24.69%.The business’s quarterly revenue was down .5% on a year-over-year basis. During the same period in the previous year, the firm earned $1.72 EPS. 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. On average, analysts expect that Camden Property Trust will post 6.65 EPS for the current year.

Camden Property Trust Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, July 17th. Shareholders of record on Tuesday, June 30th will be given a $1.06 dividend. This represents a $4.24 dividend on an annualized basis and a dividend yield of 3.6%. The ex-dividend date is Tuesday, June 30th. Camden Property Trust’s dividend payout ratio is presently 118.44%.

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.