Camden Property Trust (NYSE: CPT) has a price-to-earnings ratio that is above its average at 76.51x. The stock has a 36-month beta value of 0.80. Opinions on the stock are mixed, with 8 analysts rating it as a “buy,” 2 as “overweight,” 14 as “hold,” and 0 as “sell.”
The public float for CPT is 104.79M, and at present, short sellers hold a 1.77% of that float. On May 02, 2025, the average trading volume of CPT was 1.07M shares.
CPT) stock’s latest price update
Camden Property Trust (NYSE: CPT) has experienced a rise in its stock price by 0.91 compared to its previous closing price of 113.80. However, the company has seen a gain of 0.71% in its stock price over the last five trading days. zacks.com reported 2025-05-01 that The headline numbers for Camden (CPT) give insight into how the company performed in the quarter ended March 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
CPT’s Market Performance
Camden Property Trust (CPT) has experienced a 0.71% rise in stock performance for the past week, with a -5.82% drop in the past month, and a 1.44% rise in the past quarter. The volatility ratio for the week is 1.93%, and the volatility levels for the past 30 days are at 3.38% for CPT. The simple moving average for the last 20 days is 2.60% for CPT’s stock, with a simple moving average of -2.90% for the last 200 days.
Analysts’ Opinion of CPT
Many brokerage firms have already submitted their reports for CPT stocks, with Citigroup repeating the rating for CPT by listing it as a “Buy.” The predicted price for CPT in the upcoming period, according to Citigroup is $138 based on the research report published on March 28, 2025 of the current year 2025.
Jefferies, on the other hand, stated in their research note that they expect to see CPT reach a price target of $139, previously predicting the price at $117. The rating they have provided for CPT stocks is “Buy” according to the report published on March 10th, 2025.
Barclays gave a rating of “Overweight” to CPT, setting the target price at $138 in the report published on December 17th of the previous year.
CPT Trading at -2.33% 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 -9.89% of loss for the given period.
Volatility was left at 3.38%, however, over the last 30 days, the volatility rate increased by 1.93%, as shares sank -6.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.42% lower at present.
During the last 5 trading sessions, CPT rose by +0.71%, which changed the moving average for the period of 200-days by +5.07% in comparison to the 20-day moving average, which settled at $111.92. In addition, Camden Property Trust saw -1.04% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CPT starting from Gallagher Michael P, who sale 135 shares at the price of $122.18 back on Mar 10 ’25. After this action, Gallagher Michael P now owns 39,596 shares of Camden Property Trust, valued at $16,495 using the latest closing price.
Laurie Baker, the Officer of Camden Property Trust, proposed sale 2,308 shares at $118.31 during a trade that took place back on Feb 19 ’25, which means that Laurie Baker is holding shares at $273,069 based on the most recent closing price.
Stock Fundamentals for CPT
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.33 for the gross margin
The net margin for Camden Property Trust stands at 0.11. The total capital return value is set at 0.04. Equity return is now at value 3.38, with 1.79 for asset returns.
Based on Camden Property Trust (CPT), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 0.75. The interest coverage ratio of the stock is 2.31.
Currently, EBITDA for the company is 882.4 million with net debt to EBITDA at 4.12. When we switch over and look at the enterprise to sales, we see a ratio of 10.14. The receivables turnover for the company is 172.45for trailing twelve months and the total asset turnover is 0.18.
Conclusion
To sum up, Camden Property Trust (CPT) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
