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Supply pressures affecting Camden Property Trust growth; Baird cuts price target

EditorIsmeta Mujdragic
Published 05/24/2024, 09:44 AM
CPT
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On Friday, Baird adjusted the price target for shares of Camden Property Trust (NYSE:CPT), reducing it from the previous $111.00 to $104.00. Despite this change, the firm maintained its Outperform rating. The adjustment comes amidst a period where elevated supply levels are seen to be impacting growth, with expectations extending into the year 2025.

The analyst from Baird cited several reasons for continued confidence in the company, including its attractive valuation, robust balance sheet, and presence in markets with high demand. Even though growth is tempered by the current supply situation, Camden Property Trust is expected to gain pricing power once these pressures ease, with the rent-to-income ratio now below 19%.

Management at Camden Property Trust has revised its market rent growth expectations, decreasing from an initial 70 basis points (bps) to a more conservative 25 bps. This revision has been somewhat mitigated by the anticipation of lower bad debt and a slight increase in occupancy rates.

The company's top two markets, Washington, D.C., and Houston, which together contribute approximately 25% of its net operating income (NOI), are reported to be performing strongly.

The analyst also highlighted the company's solid balance sheet, which positions it well to take advantage of opportunities. It is anticipated that Camden Property Trust will engage in stock buybacks and initiate developments in the latter half of the year if the demand continues to show resilience.

InvestingPro Insights

Baird's recent price target adjustment for Camden Property Trust (NYSE:CPT) aligns with a few critical metrics from InvestingPro. With a market capitalization of $11.25 billion and a robust dividend yield of 3.96%, the company demonstrates a commitment to shareholder returns, having maintained dividend payments for an impressive 32 consecutive years—an InvestingPro Tip worth noting for income-focused investors.

Despite a P/E ratio of 25.44, the company trades at a high EBIT valuation multiple, suggesting that the market may be pricing in future growth prospects, another InvestingPro Tip that may interest growth-oriented investors. Additionally, the company's solid gross profit margin of 62.07% over the last twelve months as of Q1 2023 is indicative of its operational efficiency and potential to translate revenue into profit effectively.

For those considering a deeper dive into Camden Property Trust's financial health and future prospects, InvestingPro provides a comprehensive suite of additional tips. By using the coupon code PRONEWS24, readers can get an additional 10% off a yearly or biyearly Pro and Pro+ subscription and gain access to these valuable insights.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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