The stock of Camden Property Trust (CPT) has seen a -4.17% decrease in the past week, with a -4.48% drop in the past month, and a -9.24% decrease in the past quarter. The volatility ratio for the week is 2.51%, and the volatility levels for the past 30 days are at 1.70% for CPT. The simple moving average for the past 20 days is -4.98% for CPT’s stock, with a 2.26% simple moving average for the past 200 days.
Is It Worth Investing in Camden Property Trust (NYSE: CPT) Right Now?
The price-to-earnings ratio for Camden Property Trust (NYSE: CPT) is above average at 36.47x. The 36-month beta value for CPT is also noteworthy at 0.96. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 17 rating it as “hold,” and 0 rating it as “sell.”
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The public float for CPT is 104.97M, and at present, short sellers hold a 1.66% of that float. The average trading volume of CPT on December 20, 2024 was 825.22K shares.
CPT) stock’s latest price update
The stock price of Camden Property Trust (NYSE: CPT) has jumped by 2.34 compared to previous close of 112.52. Despite this, the company has seen a fall of -4.17% in its stock price over the last five trading days. seekingalpha.com reported 2024-12-05 that The Fed is about to cut interest rates again. We think that this bodes well for REITs. Here are 2 REITs that we are buying ahead of December 18th.
Analysts’ Opinion of CPT
Many brokerage firms have already submitted their reports for CPT stocks, with Barclays repeating the rating for CPT by listing it as a “Overweight.” The predicted price for CPT in the upcoming period, according to Barclays is $138 based on the research report published on December 17, 2024 of the current year 2024.
JP Morgan, on the other hand, stated in their research note that they expect to see CPT reach a price target of $128, previously predicting the price at $129. The rating they have provided for CPT stocks is “Underweight” according to the report published on December 17th, 2024.
Stifel gave a rating of “Hold” to CPT, setting the target price at $121 in the report published on November 13th of the current year.
CPT Trading at -4.11% from the 50-Day Moving Average
After a stumble in the market that brought CPT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -9.82% of loss for the given period.
Volatility was left at 1.70%, however, over the last 30 days, the volatility rate increased by 2.51%, as shares sank -6.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.64% lower at present.
During the last 5 trading sessions, CPT fell by -4.75%, which changed the moving average for the period of 200-days by +15.92% in comparison to the 20-day moving average, which settled at $121.15. In addition, Camden Property Trust saw 15.98% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CPT starting from CAMPO RICHARD J, who sale 38,336 shares at the price of $98.22 back on Jan 04 ’24. After this action, CAMPO RICHARD J now owns 267,132 shares of Camden Property Trust, valued at $3,765,426 using the latest closing price.
Jessett Alexander J., the EVP – Finance & CFO of Camden Property Trust, sale 9,803 shares at $98.21 during a trade that took place back on Jan 04 ’24, which means that Jessett Alexander J. is holding 114,893 shares at $962,733 based on the most recent closing price.
Stock Fundamentals for CPT
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.24 for the gross margin
The net margin for Camden Property Trust stands at 0.22. The total capital return value is set at 0.04. Equity return is now at value 7.17, with 3.79 for asset returns.
Based on Camden Property Trust (CPT), the company’s capital structure generated 0.42 points at debt to capital in total, while cash flow to debt ratio is standing at 0.24. The debt to equity ratio resting at 0.73. The interest coverage ratio of the stock is 2.34.
Currently, EBITDA for the company is 899.51 million with net debt to EBITDA at 4.03. When we switch over and look at the enterprise to sales, we see a ratio of 10.13. The receivables turnover for the company is 172.71for trailing twelve months and the total asset turnover is 0.17.
Conclusion
In summary, Camden Property Trust (CPT) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
