Camden Property Trust (NYSE: CPT) has a price-to-earnings ratio of 79.12x that is above its average ratio. Additionally, the 36-month beta value for CPT is 0.97. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 16 rating it as “hold,” and 0 rating it as “sell.”
The public float for CPT is 105.00M and currently, short sellers hold a 1.37% ratio of that float. The average trading volume of CPT on February 13, 2025 was 774.86K shares.
CPT) stock’s latest price update
Camden Property Trust (NYSE: CPT)’s stock price has plunge by -1.19relation to previous closing price of 119.83. Nevertheless, the company has seen a 1.83% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-02-07 that 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.
CPT’s Market Performance
CPT’s stock has risen by 1.83% in the past week, with a monthly rise of 6.04% and a quarterly drop of -2.74%. The volatility ratio for the week is 2.13% while the volatility levels for the last 30 days are 2.11% for Camden Property Trust The simple moving average for the last 20 days is 3.68% for CPT stock, with a simple moving average of 2.66% for the last 200 days.
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 previous 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 previous year.
CPT Trading at 2.04% 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 -7.28% of loss for the given period.
Volatility was left at 2.11%, however, over the last 30 days, the volatility rate increased by 2.13%, as shares surge +5.23% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.79% lower at present.
During the last 5 trading sessions, CPT rose by +1.83%, which changed the moving average for the period of 200-days by +20.56% in comparison to the 20-day moving average, which settled at $114.20. In addition, Camden Property Trust saw 2.03% 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 45,000 shares at the price of $119.07 back on Feb 11 ’25. After this action, CAMPO RICHARD J now owns 254,092 shares of Camden Property Trust, valued at $5,358,150 using the latest closing price.
Richard Campo, the Officer of Camden Property Trust, proposed sale 45,000 shares at $119.07 during a trade that took place back on Feb 11 ’25, which means that Richard Campo is holding shares at $5,358,000 based on the most recent closing price.
Stock Fundamentals for CPT
Current profitability levels for the company are sitting at:
- 0.23 for the present operating margin
- 0.24 for the gross margin
The net margin for Camden Property Trust stands at 0.14. The total capital return value is set at 0.03. Equity return is now at value 3.38, with 1.79 for asset returns.
Currently, EBITDA for the company is 742.38 million with net debt to EBITDA at -0.03. When we switch over and look at the enterprise to sales, we see a ratio of 10.83. The receivables turnover for the company is 129.48for trailing twelve months and the total asset turnover is 0.14.
Conclusion
In conclusion, Camden Property Trust (CPT) has seen better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
