Boothbay Fund Management LLC Has $10.82 Million Position in Camden Property Trust $CPT

Boothbay Fund Management LLC raised its position in Camden Property Trust (NYSE:CPT) by 1,711.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 98,301 shares of the real estate investment trust’s stock after acquiring an additional 92,873 shares during the quarter. Boothbay Fund Management LLC owned approximately 0.10% of Camden Property Trust worth $10,821,000 at the end of the most recent reporting period.

Other large investors have also recently added to or reduced their stakes in the company. Clearstead Advisors LLC lifted its stake in Camden Property Trust by 92.0% in the fourth quarter. Clearstead Advisors LLC now owns 288 shares of the real estate investment trust’s stock valued at $32,000 after acquiring an additional 138 shares during the last quarter. CYBER HORNET ETFs LLC acquired a new stake in Camden Property Trust in the second quarter valued at $32,000. Fulcrum Asset Management LLP acquired a new stake in Camden Property Trust in the third quarter valued at $32,000. MUFG Securities EMEA plc acquired a new stake in Camden Property Trust in the second quarter valued at $35,000. Finally, Prosperity Bancshares Inc acquired a new stake in Camden Property Trust in the fourth quarter valued at $42,000. Institutional investors and hedge funds own 97.22% of the company’s stock.

Camden Property Trust Stock Performance

CPT opened at $109.25 on Thursday. The business has a fifty day simple moving average of $106.12 and a 200 day simple moving average of $106.03. The company has a market capitalization of $10.98 billion, a PE ratio of 30.52, a price-to-earnings-growth ratio of 8.49 and a beta of 0.80. Camden Property Trust has a 1 year low of $96.53 and a 1 year high of $117.50. The company has a debt-to-equity ratio of 1.04, a current ratio of 0.42 and a quick ratio of 0.42.

Camden Property Trust (NYSE:CPT) last released its quarterly earnings results on Thursday, April 30th. The real estate investment trust reported $0.40 earnings per share (EPS) for the quarter, beating the consensus estimate 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% on a year-over-year basis. During the same period in the previous year, the company posted $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. Research analysts expect that Camden Property Trust will post 6.65 EPS for the current year.

Camden Property Trust Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, July 17th. Shareholders of record on Tuesday, June 30th will be paid a $1.06 dividend. The ex-dividend date is Tuesday, June 30th. This represents a $4.24 annualized dividend and a yield of 3.9%. Camden Property Trust’s payout ratio is 118.44%.

Analyst Ratings Changes

A number of brokerages have commented on CPT. Weiss Ratings reiterated a “hold (c)” rating on shares of Camden Property Trust in a research note on Monday, April 20th. Wells Fargo & Company raised their target price on shares of Camden Property Trust from $106.00 to $107.00 and gave the stock an “equal weight” rating in a research note on Monday, June 1st. Scotiabank cut shares of Camden Property Trust from a “sector perform” rating to a “sector underperform” rating and cut their target price for the stock from $113.00 to $95.00 in a research note on Thursday, May 14th. Stifel Nicolaus set a $118.75 target price on shares of Camden Property Trust in a research note on Friday, May 1st. Finally, Wall Street Zen upgraded shares of Camden Property Trust from a “sell” rating to a “hold” rating in a research note on Saturday, June 13th. Five analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and two have assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock presently has an average rating of “Hold” and a consensus price target of $114.05.

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.