Prevail Innovative Wealth Advisors LLC Boosts Position in Camden Property Trust $CPT

Key Points

• Q4 earnings miss: Camden reported EPS of $1.44 vs. $1.73 expected while revenue of $396.1M slightly beat estimates, and management guided FY2026 EPS to a range of 6.60–6.90 (consensus ~6.76).
• Capital returns boosted: the board authorized a $600M share buyback (≈5.2% of shares) and raised the quarterly dividend to $1.06 (annualized $4.24, ~4.0% yield), though the dividend payout ratio stands at an elevated 118.6%.
• Investor activity: Prevail Innovative Wealth Advisors increased its stake by 44.1% to 45,817 shares (~$4.89M); Camden is 97.2% institutionally owned and insiders sold roughly 54,625 shares (~$6M) last quarter.

Prevail Innovative Wealth Advisors LLC raised its stake in shares of Camden Property Trust (NYSE:CPT - Free Report) by 44.1% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 45,817 shares of the real estate investment trust's stock after purchasing an additional 14,019 shares during the quarter. Camden Property Trust makes up about 0.9% of Prevail Innovative Wealth Advisors LLC's holdings, making the stock its 27th biggest holding. Prevail Innovative Wealth Advisors LLC's holdings in Camden Property Trust were worth $4,892,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in CPT. Dynamic Technology Lab Private Ltd purchased a new stake in Camden Property Trust in the third quarter worth $222,000. Barclays PLC lifted its position in Camden Property Trust by 18.5% during the third quarter. Barclays PLC now owns 318,526 shares of the real estate investment trust's stock valued at $34,012,000 after buying an additional 49,757 shares during the period. Orion Porfolio Solutions LLC boosted its holdings in shares of Camden Property Trust by 5.3% during the 3rd quarter. Orion Porfolio Solutions LLC now owns 4,878 shares of the real estate investment trust's stock valued at $521,000 after buying an additional 244 shares in the last quarter. Dimensional Fund Advisors LP boosted its holdings in shares of Camden Property Trust by 0.4% during the 3rd quarter. Dimensional Fund Advisors LP now owns 1,525,627 shares of the real estate investment trust's stock valued at $162,906,000 after buying an additional 6,813 shares in the last quarter. Finally, 111 Capital purchased a new stake in shares of Camden Property Trust in the 3rd quarter worth about $263,000. 97.22% of the stock is currently owned by institutional investors.

Analyst Upgrades and Downgrades

A number of equities research analysts have weighed in on CPT shares. UBS Group upped their price objective on shares of Camden Property Trust from $105.00 to $108.00 and gave the stock a "neutral" rating in a report on Thursday, January 8th. Scotiabank dropped their price target on Camden Property Trust from $115.00 to $113.00 and set a "sector perform" rating on the stock in a research report on Wednesday. Wells Fargo & Company cut their price target on Camden Property Trust from $111.00 to $110.00 and set an "equal weight" rating on the stock in a research note on Tuesday, November 25th. Wall Street Zen raised Camden Property Trust from a "sell" rating to a "hold" rating in a research report on Saturday, February 14th. Finally, Truist Financial lifted their price objective on Camden Property Trust from $116.00 to $118.00 and gave the company a "buy" rating in a research note on Tuesday, January 20th. Six investment analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, Camden Property Trust presently has a consensus rating of "Hold" and an average price target of $116.79.

Camden Property Trust Price Performance

NYSE CPT opened at $106.56 on Friday. The business's fifty day moving average is $108.58 and its 200 day moving average is $106.55. Camden Property Trust has a fifty-two week low of $97.17 and a fifty-two week high of $124.60. The company has a debt-to-equity ratio of 0.88, a quick ratio of 0.14 and a current ratio of 0.14. The company has a market capitalization of $11.02 billion, a PE ratio of 30.10, a price-to-earnings-growth ratio of 7.31 and a beta of 0.82.

Camden Property Trust (NYSE:CPT - Get Free Report) last issued its quarterly earnings results on Thursday, February 5th. The real estate investment trust reported $1.44 earnings per share for the quarter, missing the consensus estimate of $1.73 by ($0.29). Camden Property Trust had a net margin of 24.43% and a return on equity of 8.36%. The firm had revenue of $396.08 million for the quarter, compared to analysts' expectations of $393.05 million. During the same period in the prior year, the firm earned $1.73 EPS. Camden Property Trust's revenue for the quarter was up 1.2% compared to the same quarter last year. Camden Property Trust has set its Q1 2026 guidance at 1.640-1.680 EPS and its FY 2026 guidance at 6.600-6.900 EPS. Sell-side analysts predict that Camden Property Trust will post 6.76 earnings per share for the current year.

Camden Property Trust Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, April 17th. Stockholders of record on Tuesday, March 31st will be given a dividend of $1.06 per share. The ex-dividend date is Tuesday, March 31st. This represents a $4.24 dividend on an annualized basis and a dividend yield of 4.0%. This is an increase from Camden Property Trust's previous quarterly dividend of $1.05. Camden Property Trust's dividend payout ratio is currently 118.64%.

Camden Property Trust announced that its Board of Directors has initiated a share buyback plan on Thursday, February 5th that authorizes the company to buyback $600.00 million in shares. This buyback authorization authorizes the real estate investment trust to purchase up to 5.2% of its shares through open market purchases. Shares buyback plans are typically a sign that the company's management believes its shares are undervalued.

Insider Transactions at Camden Property Trust

In other Camden Property Trust news, CFO Alexander J. Jessett sold 5,627 shares of the stock in a transaction on Monday, January 5th. The shares were sold at an average price of $109.69, for a total transaction of $617,225.63. Following the completion of the transaction, the chief financial officer owned 141,821 shares in the company, valued at $15,556,345.49. This trade represents a 3.82% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Heather J. Brunner sold 2,104 shares of the company's stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $109.69, for a total transaction of $230,787.76. Following the sale, the director owned 10,205 shares in the company, valued at $1,119,386.45. This represents a 17.09% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders have sold a total of 54,625 shares of company stock valued at $5,995,193 over the last quarter. 1.80% of the stock is owned by insiders.

About Camden Property Trust

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.

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