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Camden Property TrustNYSE:CPT 주식 보고서

시가총액 US$11.6b
주가
n/a
1Y5.1%
7D-3.8%
1D0.8%
포트폴리오 가치
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Camden Property Trust

NYSE:CPT 주식 리포트

시가총액: US$11.6b

Camden Property Trust (CPT) 주식 개요

S&P 500 기업 캠든 프로퍼티 트러스트는 주로 다가구 아파트 커뮤니티의 소유, 관리, 개발, 재개발, 인수 및 건설에 종사하는 부동산 회사입니다. 자세히 보기

CPT 펀더멘털 분석
스노우플레이크 점수
가치 평가2/6
미래 성장0/6
과거 실적3/6
재무 건전성0/6
배당5/6

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Camden Property Trust 경쟁사

가격 이력 및 성과

Camden Property Trust 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$111.91
52주 최고가US$119.81
52주 최저가US$96.53
베타0.79
1개월 변동-4.31%
3개월 변동7.53%
1년 변동5.11%
3년 변동3.01%
5년 변동-22.44%
IPO 이후 변동386.57%

최근 뉴스 및 업데이트

내러티브 업데이트 Aug 01

CPT: Sunbelt Supply Overhang And Easing New Builds Will Shape 2026 Leasing Conditions

Analysts have lifted their fair value estimate for Camden Property Trust to $116.33 from $113.94, reflecting updated views on modestly higher revenue growth, a slightly different discount rate, a small change in profit margin assumptions, and a lower future P/E multiple. Analyst Commentary Recent research on Camden Property Trust points to a mixed but engaged view from Wall Street.

Recent updates

내러티브 업데이트 Aug 01

CPT: Sunbelt Supply Overhang And Easing New Builds Will Shape 2026 Leasing Conditions

Analysts have lifted their fair value estimate for Camden Property Trust to $116.33 from $113.94, reflecting updated views on modestly higher revenue growth, a slightly different discount rate, a small change in profit margin assumptions, and a lower future P/E multiple. Analyst Commentary Recent research on Camden Property Trust points to a mixed but engaged view from Wall Street.
분석 기사 Jun 20

Camden Property Trust (CPT) Stock Could Be 4.3% Undervalued on Apartment Demand Story

Why Camden Property Trust Stock Is Back on Investors’ Radar Camden Property Trust (CPT) has drawn fresh attention after recent trading left the stock with mixed returns, including a modest move higher over the past month and a stronger gain over the past 3 months. See our latest analysis for Camden Property Trust. Set against a 1-year total shareholder return that is down 1.85%, Camden Property Trust’s recent 11.95% 90 day share price return and softer 7 day pullback suggest momentum is still...
내러티브 업데이트 Jun 16

CPT: Sunbelt Supply Headwinds And Easing New Builds Will Shape 2026 Outlook

The analyst price target for Camden Property Trust has shifted modestly higher to $113.94 from $112.85, as analysts weigh softer revenue growth and profit margins against a slightly lower discount rate, a higher assumed future P/E of about 85.7, and recent Street research that cites improving macro conditions and easing new apartment supply. Analyst Commentary Recent Street research on Camden Property Trust shows a split view, with several bullish analysts lifting price targets on the stock while more cautious voices point to rent and supply pressures, especially in key Sunbelt markets.
내러티브 업데이트 Jun 01

CPT: Sunbelt Supply And Rent Pressures Will Shape 2026 Balanced Outlook

Analyst targets for Camden Property Trust have edged lower, with the fair value estimate moving from about $112.99 to $112.85 as analysts adjust assumptions around rent levels, margins, and future P/E following recent price target changes and downgrades for the stock. Analyst Commentary Recent research reflects a mixed view on Camden Property Trust, with several price target cuts, a downgrade, and a few modest upward revisions.
Seeking Alpha May 23

Camden Property Trust: An Investment-Grade Apartment REIT Betting On Sunbelt Growth

Summary Camden Property Trust is rated a hold, driven by Sunbelt exposure, robust migration trends, and proven top-line growth. CPT maintains high occupancy rates (~95%), ongoing portfolio expansion, and a history of revenue growth, despite recent Q1 earnings misses and some downgrades. Balance sheet strength is underscored by investment-grade ratings, modest leverage, geographic diversification, and positive operating cash flow growth. Dividend coverage appears solid, and CPT trades at a valuation that may offer long-term upside despite near-term NOI softness and mixed peer performance. Chart technicals have not yet confirmed a bullish trend but more of a neutral or speculative pattern. Read the full article on Seeking Alpha
내러티브 업데이트 May 18

CPT: Sunbelt Headwinds And Buybacks Will Shape 2026 Balanced Outlook

Analysts have trimmed the price target on Camden Property Trust by about $1, reflecting slightly lower fair value estimates as they factor in expectations for softer Sunbelt rent growth and prolonged absorption of new supply. Analyst Commentary Recent research on Camden Property Trust shows a mix of cautious and constructive views, with several firms adjusting price targets and ratings as they reassess Sunbelt rent growth and supply absorption.
내러티브 업데이트 May 04

CPT: 2026 Buybacks And Spring Leasing Will Shape Balanced Outlook

Analysts have adjusted the price target for Camden Property Trust slightly lower to about $114, reflecting updated discount rate and sector assumptions after several firms trimmed their targets into a $113 to $119 range, while still indicating potential for modest revenue growth and margin improvement. Analyst Commentary Recent research updates point to a mixed but generally balanced view on Camden Property Trust, with price targets clustered in the low to mid US$110s and ratings largely in the middle of the range.
내러티브 업데이트 Apr 19

CPT: 2026 Buybacks And Leasing Trends Will Shape Balanced Risk Reward

The updated analyst price target for Camden Property Trust has been reduced by about $1 to reflect modestly softer assumptions for fair value, revenue growth, and profit margins, as analysts incorporate refreshed Q4 and FY26 models along with more cautious sector estimates across U.S. multifamily REITs. Analyst Commentary Recent Street research on Camden Property Trust clusters around modest downward revisions to price targets, with most firms maintaining neutral ratings as they refresh models for Q4 results, FY26 assumptions, and broader multifamily sector conditions. Bullish Takeaways Bullish analysts are still willing to raise price targets in some cases.
내러티브 업데이트 Apr 05

CPT: 2026 Buybacks And Apartment Supply Trends Will Support Future Upside

Analysts have nudged their price targets on Camden Property Trust slightly lower, with a cluster of revisions in the $113 to $120 range, tied to updated earnings models, refreshed 2026 outlooks for U.S. multifamily REITs, and sector wide estimate changes. Analyst Commentary Recent research paints a mixed picture for Camden Property Trust, with price targets now clustering between $108 and $120 and ratings largely sitting in the middle of the scale.
내러티브 업데이트 Mar 21

CPT: Buybacks And 2026 Apartment Fundamentals Will Support Future Upside Potential

Narrative Update The analyst price target for Camden Property Trust has edged lower by a few dollars to reflect updated sector estimates, slightly softer modeled revenue growth and margins, and a higher assumed discount rate, even though some firms maintain Equal Weight or Neutral stances on the shares. Analyst Commentary Recent research on Camden Property Trust reflects a mix of cautious adjustments and selective optimism, with most firms fine tuning targets rather than making major rating changes.
내러티브 업데이트 Mar 07

CPT: Buybacks And 2026 Apartment Conditions Are Expected To Support Steady Outcomes

Analysts have inched their average price target on Camden Property Trust to $115.52 from $115.48. This reflects a mix of slightly lower sector level targets and modestly firmer margin assumptions in recent research updates.
내러티브 업데이트 Feb 21

CPT: Buybacks And 2026 Apartment Fundamentals Are Expected To Support Balanced Outcomes

Analysts made a modest upward adjustment to their fair value estimate for Camden Property Trust to about $115.48 from $115.25, reflecting recent price target tweaks across the Street that balance cautious views on revenue growth with updated expectations for profitability and future price-to-earnings (P/E) levels. Analyst Commentary Recent research on Camden Property Trust shows a mix of cautious and constructive opinions, with several firms fine tuning price targets as they update views on the broader real estate investment trust group and the apartment sector specifically.
내러티브 업데이트 Feb 07

CPT: Buybacks And 2026 Apartment REIT Turnaround Are Expected To Support Balanced Outcomes

Narrative Update The analyst price target for Camden Property Trust has been trimmed by about $0.60 to $115.25, as analysts factor in slightly higher discount rates, modestly softer revenue growth and profit margin assumptions, and a higher future P/E outlook following a mix of recent target raises and reductions across the Street. Analyst Commentary Recent research on Camden Property Trust reflects a mixed but generally balanced view, with some analysts lifting price targets and others trimming them as they refine assumptions on earnings power, P/E levels, and sector positioning.
내러티브 업데이트 Jan 24

CPT: Buybacks And 2026 REIT Turnaround Are Expected To Support Balanced Outcomes

Narrative Update The updated analyst price target for Camden Property Trust edges slightly lower to about $115.85 from roughly $116.07, as analysts factor in modestly softer fair value, revenue growth, and profit margin assumptions, along with a slightly higher future P/E multiple and discount rate. Analyst Commentary Recent research on Camden Property Trust reflects a mix of cautious and constructive views, with price targets adjusted in both directions and ratings generally clustered around Neutral or equivalent, with some more positive stances.
내러티브 업데이트 Jan 10

CPT: Buybacks And Pivotal 2026 REIT Turnaround Are Expected To Support Balanced Returns

Analysts have made a small upward adjustment to the fair value estimate for Camden Property Trust to about $116.07. Recent price target moves in the $108 to $120.50 range reflect updated views on REIT sector conditions, macro trends, and expected apartment supply pressures.
내러티브 업데이트 Dec 25

CPT: Resilient Operating Trends And Buybacks Will Support Balanced Returns Ahead

Analysts have trimmed their consolidated price target on Camden Property Trust by approximately $1 to reflect slightly lower growth and margin assumptions, even as they highlight broadly resilient operating conditions for residential REITs. Analyst Commentary Recent Street research on Camden Property Trust reflects a generally constructive view on fundamentals, even as analysts modestly recalibrate price targets to reflect updated growth and margin assumptions. Bullish Takeaways Bullish analysts are maintaining positive or favorable ratings, indicating confidence that Camden can execute on its strategy and sustain earnings growth despite near term macro headwinds.
내러티브 업데이트 Dec 11

CPT: Healthy Operating Trends And Buybacks Will Support Upside Into 2025

Analysts have nudged their average price target for Camden Property Trust slightly lower by about $1 to reflect modestly softer long term growth and margin assumptions, even as they continue to cite broadly healthy operating conditions for residential REITs. Analyst Commentary Analysts are broadly maintaining constructive views on Camden Property Trust, even as they trim price targets to reflect more conservative assumptions around long term growth and profitability. The updated targets still sit above recent trading levels, indicating that the Street sees upside potential but with less room for execution missteps.
내러티브 업데이트 Nov 27

CPT: Modest Price Adjustments And Share Buyback Will Shape 2025 Outlook

Analysts have slightly reduced their price targets for Camden Property Trust, reflecting a modest adjustment in fair value estimates to $117.11. Recent analyst reports cite generally stable operating performance amid continued macroeconomic and labor market uncertainties.
내러티브 업데이트 Oct 31

CPT: Sunbelt Recovery And Sector Discounts Will Support Outperformance Ahead

Analysts have moderately lowered their price targets on Camden Property Trust, citing modestly reduced assumptions for profit margin and revenue growth. This has led to an average downward adjustment of several dollars per share as national job growth softens and sector-wide valuations reset.
내러티브 업데이트 Oct 17

Sustained Sun Belt Migration Will Define Future Rental Markets

The analyst price target for Camden Property Trust has been revised downward, decreasing by approximately $0.65 to reflect updated forecasts and cautious analyst sentiment in light of shifting market and operational dynamics. Analyst Commentary Recent analyst updates for Camden Property Trust reflect a balance of optimism and caution across the apartment REIT sector.
내러티브 업데이트 Oct 03

Sustained Sun Belt Migration Will Define Future Rental Markets

The average analyst price target for Camden Property Trust has decreased slightly by $1. This change reflects updated outlooks for sector performance and moderated estimates for future growth and profitability.
내러티브 업데이트 Sep 05

Sustained Sun Belt Migration Will Define Future Rental Markets

Analysts cite improving Sunbelt fundamentals, attractive valuations, and Camden’s relative outperformance despite sector headwinds and cautious near-term FFO outlooks, resulting in the consensus price target remaining unchanged at $122.90. Analyst Commentary Bullish analysts cite improving fundamentals in Sunbelt markets, with supply trending lower and stabilizing demand for multi-family properties.
Seeking Alpha Apr 08

Camden Property Trust: Buy High Quality At A Discount

Summary Camden Property Trust is a high-quality multifamily REIT with a Sunbelt-focused portfolio, benefiting from population and job growth in Texas and the Southeast. The recent market pullback has made CPT an attractive buy, lowering its P/FFO to 16.3 and raising its dividend yield to 3.8%. CPT carries strong fundamentals, including a solid balance sheet, high occupancy rates, and resilient demand, positioning it well for long-term growth. With a discounted valuation and potential for 5-7% annual FFO/share growth, CPT offers a compelling entry point for value-oriented investors. Read the full article on Seeking Alpha
Seeking Alpha Feb 15

Camden Property Trust Q4 Earnings: Still A Buy As The Market Turns A Corner

Summary Multifamily housing is a growing asset class driven by housing unaffordability and a transient workforce, making CPT an attractive long-term investment. Despite market challenges, CPT's Q4 earnings show resilience with modest NOI growth and a strategic focus on acquisitions and capital recycling. CPT's core markets, particularly in North Carolina, show strong performance, while management plans to rebalance market exposure to ensure consistent cash flow. CPT faces financial drags from higher interest rates and market oversupply but remains well-positioned for future growth with a Buy rating. Read the full article on Seeking Alpha
Seeking Alpha Nov 06

3 Reasons I Just Invested In Camden Property Trust

Summary The market is experiencing volatility due to rising ten-year treasury yields and election uncertainties, impacting sectors like REITs, especially net lease and multifamily REITs. CPT is a leading multifamily REIT with a strong portfolio and a conservative capital structure. Multifamily market fundamentals are improving with strong demand, rent growth, and reduced new construction, benefiting CPT despite recent stock price declines. CPT presents a long-term investment opportunity with positive market dynamics and a Buy rating, leveraging strong demand, rent growth, and limited new supply. Read the full article on Seeking Alpha

주주 수익률

CPTUS Residential REITsUS 시장
7D-3.8%-0.9%4.9%
1Y5.1%0.2%21.3%

수익률 대 산업: CPT은 지난 1년 동안 0.2%의 수익을 기록한 US Residential REITs 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: CPT은 지난 1년 동안 21.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is CPT's price volatile compared to industry and market?
CPT volatility
CPT Average Weekly Movement2.9%
Residential REITs Industry Average Movement3.0%
Market Average Movement7.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

안정적인 주가: CPT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: CPT의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19931,640Alex Jessettwww.camdenliving.com

캠든 프로퍼티 트러스트는 S&P 500 기업으로서 주로 다가구 아파트 커뮤니티의 소유, 관리, 개발, 재개발, 인수 및 건설에 종사하는 부동산 회사입니다. 캠든은 미국 전역에 58,811채의 아파트가 포함된 173개의 부동산을 소유 및 운영하고 있습니다. 현재 개발 중인 3개 부동산이 완공되면 회사의 포트폴리오는 176개 부동산에 59,973채의 아파트 주택으로 늘어나게 됩니다.

Camden Property Trust 기초 지표 요약

Camden Property Trust의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
CPT 기초 통계
시가총액US$11.56b
순이익 (TTM)US$325.52m
매출 (TTM)US$1.58b
35.3x
주가수익비율(P/E)
7.3x
주가매출비율(P/S)

CPT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
CPT 손익계산서 (TTM)
매출US$1.58b
매출원가US$607.14m
총이익US$974.72m
기타 비용US$649.21m
순이익US$325.52m

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)3.17
총이익률61.62%
순이익률20.58%
부채/자본 비율125.0%

CPT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.8%
현재 배당 수익률
68%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/05 03:06
종가2026/08/05 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Camden Property Trust는 41명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Amanda SweitzerBaird
Ross SmotrichBarclays
Richard HightowerBarclays