CPT Camden Property Trust Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 31, 2026
$95.96
· of 52w range
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$95.4552w low
$119.8152w high
Market Cap (MRQ)
$9.64B
P/E (TTM)
31.8
EPS (TTM)
$3.02
Revenue (TTM)
$13M
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52W Range
$95–$120
Analyst Rating
HOLD
Price Target
$115
P/E
31.8
ROE
7.8%
Net Profit Margin
2486.2%
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CPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$95.96
Market Cap (MRQ)
$9.64B
P/E (TTM)
31.8
EPS (TTM)
$3.02
Revenue (TTM)
$13M
Div Yield
4.6%
ROE (TTM)
7.8%
Debt/Equity (MRQ)
0.2
52W Range
$95–$120
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About Camden Property Trust Common Stock Company overview from Wikipedia
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States.
The name of the company is derived from the last names of its founders, Richard J. Campo and D. Keith Oden.
## History
In 1981, Richard J. Campo and D. Keith Oden bought the failing Houston condominium business of their employer and reorganized it into a REIT.
In 1993, the company became a public company via an initial public offering.
In 1997, the company acquired Paragon Group, which owned 17,000 apartment units, in a $615 million transaction.
In 1998, the company acquired Oasis Residential for $542 million in stock and the assumption of $430 million in debt.
In 2005, the company acquired Summit Properties in a $1.1 billion transaction.
In 2011, the company acquired 8 properties in Texas for $261 million.
In 2012, the company purchased the 80% interest held by a joint venture partner in 12 communities for $99.5 million.
In 2016, the company sold its portfolio of properties in Nevada, which included 15 communities with 4,918 apartment units, for $630 million.
In 2022, the company acquired the remaining ownership interests in its joint venture with Teacher Retirement System of Texas.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorReal Estate
industryReal Estate
employees1,640
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$13M2016-12-31 → 2025-12-31
EPS$3.542016-12-31 → 2025-12-31
Net margin2486.2%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 31.85Y avg ≈42.8 | ≈42.8 | 42.4 | Undervalued | |
| P/S (TTM) | 735.05Y avg ≈1948.5 | ≈1948.5 | 7.3 | Overvalued | |
| P/B (MRQ) | 2.55Y avg ≈2.8 | ≈2.8 | 3.0 | Overvalued | |
| Price / Cash Flow | 12.15Y avg ≈18.2 | ≈18.2 | 13.9 | Fair value | |
| Price / Tangible Book | 2.35Y avg ≈2.8 | ≈2.8 | · | · | |
| PEG Ratio | ≈1.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 4712.1%5Y avg ≈8928.0% | ≈8928.0% | 27.2% | Top tier | |
| Net Profit Margin (TTM) | 2486.2%5Y avg ≈6484.8% | ≈6484.8% | 13.7% | Top tier | |
| ROA (TTM) | 3.5%5Y avg ≈4.4% | ≈4.4% | 3.5% | Top tier | |
| ROE (TTM) | 7.8%5Y avg ≈8.4% | ≈8.4% | 7.7% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.2 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 81.7%5Y avg ≈20.4% | ≈20.4% | · | · | |
| Revenue CAGR 3Y | 35.7%5Y avg ≈-2.7% | ≈-2.7% | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | |
| EPS YoY | 136.0%5Y avg ≈56.1% | ≈56.1% | · | · | |
| Net Income YoY | 135.4%5Y avg ≈59.6% | ≈59.6% | · | · | |
| EPS CAGR 3Y | -16.3%5Y avg ≈2.5% | ≈2.5% | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | |
| Net Income CAGR 3Y | -16.2%5Y avg ≈4.4% | ≈4.4% | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CPT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.1 | Weak | |
| Revenue / Employee | ≈$7.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield4.6%
Payout Ratio119.9%
Annualized Payout≈$4.24
5Y Div CAGR≈4.8%
Growth Streak≈4
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $1.06 | USD | ≈4.4% |
| Jun 30, 2026 | $1.06 | USD | ≈3.7% |
| Mar 31, 2026 | $1.06 | USD | ≈4.3% |
| Dec 17, 2025 | $1.05 | USD | ≈3.9% |
| Sep 30, 2025 | $1.05 | USD | ≈3.9% |
| Jun 30, 2025 | $1.05 | USD | ≈3.7% |
| Mar 31, 2025 | $1.05 | USD | ≈3.4% |
| Dec 18, 2024 | $1.03 | USD | ≈3.6% |
| Sep 30, 2024 | $1.03 | USD | ≈3.3% |
| Jun 28, 2024 | $1.03 | USD | ≈3.7% |
| Mar 27, 2024 | $1.03 | USD | ≈4.1% |
| Dec 14, 2023 | $1.00 | USD | ≈3.9% |
| Sep 28, 2023 | $1.00 | USD | ≈4.2% |
| Jun 29, 2023 | $1.00 | USD | ≈3.6% |
| Mar 30, 2023 | $1.00 | USD | ≈3.7% |
| Dec 15, 2022 | $0.94 | USD | ≈3.3% |
| Sep 29, 2022 | $0.94 | USD | ≈3.1% |
| Jun 29, 2022 | $0.94 | USD | ≈2.6% |
| Mar 30, 2022 | $0.94 | USD | ≈2.0% |
| Dec 15, 2021 | $0.83 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
115.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $0.18 | $0.21 | -13.6% |
| March 31, 2026 | $0.40 | $0.28 | 43.4% | |
| Dec. 31, 2025 | $1.44 | $0.28 | 416.1% | |
| Sept. 30, 2025 | $1.00 | $0.29 | 243.1% | |
| June 30, 2025 | $0.31 | $0.31 | -0.58% | |
| March 31, 2025 | $0.36 | $0.34 | 5.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Cost of Revenue | $567M | $559M | $549M | $498M | $417M | $395M | $366M | $344M | $329M | · | |
| SG&A Expense | $79M | $72M | $63M | $60M | $59M | $54M | $53M | $51M | $51M | $47M | |
| Interest Expense | $138M | $130M | $133M | $113M | $97M | $92M | $81M | $84M | $87M | $93M | |
| Income Tax | $4M | $3M | $4M | · | · | · | · | · | · | · | |
| Net Income | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| EPS (Basic) | $3.54 | $1.50 | $3.71 | $6.07 | $2.97 | $1.24 | $2.23 | $1.63 | $2.14 | $9.08 | |
| EPS (Diluted) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 | |
| Shares (Basic) | 108,376,000 | 108,491,000 | 108,653,000 | 107,605,000 | 101,999,000 | 99,385,000 | 98,460,000 | 95,208,000 | 91,499,000 | 89,580,000 | |
| Shares (Diluted) | 108,434,000 | 108,539,000 | 109,399,000 | 108,388,000 | 102,829,000 | 99,438,000 | 99,384,000 | 95,366,000 | 92,515,000 | 89,903,000 | |
| EBITDA | $611M | $582M | $575M | $577M | $421M | $367M | · | $301M | $264M | $250M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $21M | $260M | $11M | $613M | $420M | $23M | $34M | $368M | $237M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $100M | |
| Total Assets | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Total Liabilities | $4.60B | $4.10B | $4.33B | $4.27B | $3.71B | $3.68B | $3.05B | $2.78B | $2.61B | $2.86B | |
| Long-term Debt | $3.90B | $3.49B | $3.72B | $3.68B | $3.17B | $3.17B | $2.52B | $2.32B | $2.20B | $2.48B | |
| Treasury Stock | $620M | $360M | $320M | $329M | $334M | $341M | $348M | $356M | $364M | $373M | |
| AOCI | $2M | $974.0K | $-1M | $-2M | $-4M | $-5M | $-7M | $7M | $-57.0K | $-2M | |
| Stockholders' Equity | $4.36B | $4.68B | $4.98B | $4.99B | $4.20B | $3.44B | $3.63B | $3.31B | $3.41B | $3.01B | |
| Liabilities + Equity | $9.04B | $8.85B | $9.38B | $9.33B | $7.98B | $7.20B | $6.75B | $6.22B | $6.17B | $6.03B | |
| Shares Outstanding | 104,300,000 | 106,700,000 | 106,800,000 | 106,500,000 | 103,300,000 | 97,400,000 | 97,200,000 | 93,200,000 | 92,700,000 | 87,500,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $611M | $582M | $575M | $577M | $421M | $367M | $336M | $301M | $264M | $250M | |
| Stock-based Comp | $17M | $15M | $15M | $13M | $15M | $14M | $15M | $17M | $18M | $20M | |
| Amort. of Intangibles | $16M | · | $50M | $50M | $22M | $9M | $10M | $9M | $1M | $0 | |
| Other Non-cash | $-186M | $14M | $-198M | $-499M | $-163M | $14M | · | $39M | $-48M | $-647M | |
| Operating Cash Flow | $827M | $775M | $795M | $745M | $577M | $519M | $556M | $504M | $435M | $443M | |
| Investing Cash Flow | $-500M | $-285M | $-127M | $-1.46B | $-804M | $-430M | $-792M | $-641M | $-190M | $690M | |
| Stock Issued | · | $0 | $0 | $517M | $759M | $0 | $353M | $0 | $445M | $0 | |
| Stock Repurchased | $271M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-271M | $-50M | $0 | $517M | $759M | $0 | · | $0 | $445M | $0 | |
| Dividends Paid | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M | |
| Financing Cash Flow | $-322M | $-725M | $-417M | $110M | $421M | $307M | $221M | $-197M | $-113M | $-904M | |
| Net Change in Cash | $5M | $-236M | $251M | $-602M | $194M | $397M | $-16M | $-334M | $132M | $229M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 2964.9% | 2288.0% | 11686.7% | 12598.5% | 2885.6% | 1147.3% | · | 16.4% | · | · | |
| EBITDA Margin | 4712.1% | 8154.9% | 16656.4% | 11122.2% | 3994.4% | 3399.6% | · | 31.5% | · | · | |
| ROA | 4.3% | 1.8% | 4.3% | 7.5% | 4.0% | 1.8% | · | 2.5% | 3.2% | 13.6% | |
| ROE | 8.5% | 3.4% | 8.1% | 14.2% | 8.0% | 3.5% | · | 4.7% | 6.1% | 28.1% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.2 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $41.83 | $43.82 | $46.64 | $46.82 | $40.63 | $35.37 | · | $35.53 | $36.74 | $34.46 | |
| Revenue / Share | $0.12 | $0.07 | $0.03 | $0.05 | $0.10 | $0.11 | · | $10.01 | · | · | |
| Cash Flow / Share | $7.62 | $7.14 | $7.27 | $6.87 | $5.62 | $5.22 | · | $5.28 | $4.70 | $4.93 | |
| Cash / Share | $0.24 | $0.20 | $2.43 | $0.10 | $5.94 | $4.32 | · | $0.37 | $3.98 | $2.71 | |
| Dividend / Share | $4.20 | $4.12 | $4.00 | $3.76 | $3.32 | $3.32 | $3.20 | $3.08 | $3.00 | $7.25 | |
| EPS (TTM) | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 | $1.24 | $2.22 | $1.63 | $2.13 | $9.05 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 81.7% | 106.8% | -33.5% | -50.7% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 3Y | 35.7% | -12.2% | -31.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 3.7% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 136.0% | -59.5% | -38.7% | 104.0% | 138.7% | · | · | · | · | · | |
| EPS CAGR 3Y | -16.3% | -20.3% | 44.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 23.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 135.4% | -59.5% | -38.3% | 115.1% | 145.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.2% | -18.7% | 48.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 25.4% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $7M | $3M | $5M | $11M | $11M | $9M | $7M | $8M | $876M | |
| Net Income TTM | $384M | $163M | $403M | $654M | $304M | $124M | $220M | $156M | $196M | $820M | |
| Market Cap | $11.48B | $12.38B | $10.60B | $11.92B | $18.46B | $9.73B | · | $8.21B | $8.53B | $7.36B | |
| P/E | 31.1 | 77.4 | 26.8 | 18.5 | 60.4 | 80.6 | 47.8 | 54.0 | 43.2 | 9.3 | |
| P/S | 885.4 | 1734.8 | 3072.8 | 2296.7 | 1752.5 | 901.1 | · | 1134.9 | 1043.8 | 8.4 | |
| P/B | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | 2.5 | 2.5 | 2.4 | |
| P / Tangible Book | 2.6 | 2.6 | 2.1 | 2.4 | 4.4 | 2.8 | · | · | · | · | |
| P / Cash Flow | 13.9 | 16.0 | 13.3 | 16.0 | 32.0 | 18.7 | · | 16.3 | 19.6 | 16.6 | |
| Dividend Yield | 4.0% | 3.6% | 4.1% | 3.3% | 1.9% | 3.4% | · | 3.6% | 3.3% | 9.0% | |
| Earnings Yield | 3.2% | 1.3% | 3.7% | 5.4% | 1.7% | 1.2% | 2.1% | 1.8% | 2.3% | 10.8% | |
| Payout Ratio | 119.9% | 276.2% | 107.8% | 60.7% | 112.9% | 269.0% | · | 190.9% | 142.9% | 80.9% | |
| Annual Payout | $461M | $451M | $435M | $397M | $343M | $333M | $317M | $298M | $281M | $663M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $5M | $3M | $3M | $2M | $2M | $2M | $3M | $1M | $1M | $1M | $718.0K | $578.0K | $931.0K | $617.0K | |
| SG&A Expense | $22M | $15M | $20M | $20M | $19M | $17M | $19M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $16M | $14M | |
| Operating Expenses | $141M | $140M | · | $146M | $144M | $139M | · | $143M | $139M | $139M | · | $140M | $138M | $135M | · | $133M | |
| Interest Expense | $41M | $37M | $34M | $35M | $35M | $34M | $33M | $32M | $32M | $33M | $34M | $33M | $34M | $33M | $31M | $29M | |
| Other Non-op | $-400.0K | $-61M | · | · | $-2M | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $19M | $42M | $156M | $109M | $81M | $39M | $41M | $-4M | $43M | $84M | $222M | $48M | $91M | $42M | $46M | $30M | |
| EPS (Basic) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.04 | $0.44 | $0.84 | $0.39 | $0.44 | $0.27 | |
| EPS (Diluted) | $0.18 | $0.40 | $1.44 | $1.00 | $0.74 | $0.36 | $0.37 | $-0.04 | $0.40 | $0.77 | $2.03 | $0.44 | $0.84 | $0.39 | $0.47 | $0.27 | |
| Shares (Basic) | 102,342,000 | 104,826,000 | · | 108,524,000 | 108,636,000 | 108,530,000 | · | 108,426,000 | 108,406,000 | 108,706,000 | · | 108,683,000 | 108,663,000 | 108,568,000 | · | 108,466,000 | |
| Shares (Diluted) | 102,363,000 | 104,899,000 | · | 108,580,000 | 109,400,000 | 108,597,000 | · | 108,426,000 | 108,424,000 | 108,729,000 | · | 108,706,000 | 109,392,000 | 108,604,000 | · | 108,506,000 | |
| EBITDA | · | $150M | · | · | · | $149M | · | · | · | $145M | · | · | · | $142M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $41M | $25M | $26M | $33M | $26M | $21M | $31M | $94M | $93M | $260M | $15M | $20M | $20M | $11M | $62M | |
| Total Assets | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Short-term Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $5.58B | $4.95B | $4.60B | $4.44B | $4.46B | $4.31B | $4.10B | $4.13B | $4.15B | $4.11B | · | $4.28B | $4.27B | $4.29B | · | $4.31B | |
| Long-term Debt | $4.85B | $4.25B | $3.90B | $3.74B | $3.83B | $3.74B | · | $3.45B | $3.55B | $3.55B | · | $3.65B | $3.68B | $3.75B | · | $3.69B | |
| Total Debt | $600M | $600M | · | $600M | $600M | $600M | · | · | · | · | · | · | · | · | · | · | |
| Treasury Stock | $1.03B | $886M | $620M | $400M | $350M | $351M | $360M | $360M | $360M | $357M | · | $321M | $321M | $321M | · | $329M | |
| AOCI | $3M | $3M | $2M | $2M | $2M | $1M | $974.0K | $641.0K | $283.0K | $-78.0K | · | $-699.0K | $-1M | $-1M | · | $-3M | |
| Stockholders' Equity | $3.80B | $4.03B | $4.36B | $4.54B | $4.59B | $4.61B | $4.68B | $4.74B | $4.86B | $4.92B | · | $4.86B | $4.92B | $4.93B | · | $5.04B | |
| Liabilities + Equity | $9.46B | $9.06B | $9.04B | $9.06B | $9.12B | $8.99B | $8.85B | $8.95B | $9.08B | $9.10B | · | $9.21B | $9.26B | $9.30B | · | $9.41B | |
| Shares Outstanding | 100,500,000 | 101,900,000 | 104,300,000 | 106,400,000 | 106,900,000 | 106,800,000 | · | 106,700,000 | 106,600,000 | 106,600,000 | · | 106,800,000 | 106,800,000 | 106,800,000 | · | 106,500,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $157M | $150M | $150M | $159M | $152M | $149M | $145M | $146M | $146M | $145M | $145M | $144M | $143M | $142M | $147M | $159M | |
| Stock-based Comp | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $4M | $4M | $3M | $4M | $3M | $3M | |
| Amort. of Intangibles | $5M | $1M | $2M | $6M | $5M | $2M | · | · | · | · | · | · | · | · | · | $19M | |
| Other Non-cash | · | $-48M | · | · | · | $-44M | · | · | · | $-96M | · | · | · | $-48M | · | · | |
| Operating Cash Flow | $212M | $148M | $197M | $251M | $231M | $148M | $152M | $262M | $225M | $136M | $192M | $236M | $227M | $140M | $168M | $246M | |
| Investing Cash Flow | $-599M | $-20M | $-21M | $-5M | $-198M | $-276M | $-89M | $-96M | $-107M | $7M | $114M | $-101M | $-46M | $-94M | $-108M | $-94M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Stock Repurchased | $170M | $263M | $221M | $50M | $0 | $0 | $0 | $0 | $4M | $46M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-263M | · | · | · | $0 | · | · | · | $-46M | · | · | · | $0 | · | · | |
| Dividends Paid | $112M | $115M | $115M | $116M | $116M | $114M | $114M | $114M | $114M | $110M | $110M | $110M | $110M | $104M | $104M | $104M | |
| Financing Cash Flow | $316M | $-35M | $-176M | $-253M | $-26M | $133M | $-73M | $-226M | $-117M | $-310M | $-60M | $-141M | $-179M | $-36M | $-111M | $-163M | |
| Net Change in Cash | $-72M | $93M | $-67.0K | $-7M | $7M | $6M | $-10M | $-60M | $978.0K | $-167M | $245M | $-6M | $2M | $10M | $-51M | $-10M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 600.1% | 1980.8% | · | 4246.9% | 3063.8% | 1561.0% | · | -246.3% | 1646.8% | 6533.4% | · | 4453.4% | 12687.9% | 7252.1% | · | 4836.9% | |
| EBITDA Margin | · | 6999.5% | · | · | · | 6001.3% | · | · | · | 11277.4% | · | · | · | 24644.3% | · | · | |
| ROA | 0.20% | 0.47% | · | 1.2% | 0.89% | 0.43% | · | -0.05% | 0.47% | 0.91% | · | 0.51% | 0.97% | 0.47% | · | 0.35% | |
| ROE | 0.45% | 0.98% | · | 2.4% | 1.7% | 0.81% | · | -0.09% | 0.88% | 1.7% | · | 0.97% | 1.8% | 0.92% | · | 0.67% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $37.83 | $39.54 | · | $42.63 | $42.91 | $43.21 | · | $44.45 | $45.55 | $46.18 | · | $45.55 | $46.08 | $46.19 | · | $47.31 | |
| Revenue / Share | $0.03 | $0.02 | · | $0.02 | $0.02 | $0.02 | · | $0.02 | $0.02 | $0.01 | · | $0.01 | $0.01 | $0.01 | · | $0.01 | |
| Cash Flow / Share | · | $1.41 | · | · | · | $1.36 | · | · | · | $1.25 | · | · | · | $1.29 | · | · | |
| Cash / Share | $0.44 | $0.40 | · | $0.24 | $0.31 | $0.25 | · | $0.29 | $0.88 | $0.87 | · | $0.14 | $0.19 | $0.19 | · | $0.58 | |
| Dividend / Share | $1.06 | $1.06 | $1.05 | $1.05 | $1.05 | $1.05 | $1.03 | $1.03 | $1.03 | $1.03 | $1.00 | $1.00 | $1.00 | $1.00 | $0.94 | $0.94 | |
| EPS (TTM) | $3.02 | $3.58 | · | $2.47 | $1.43 | $1.09 | · | $3.16 | $3.64 | $4.08 | · | $2.14 | $1.97 | $5.67 | · | $7.63 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13M | $13M | · | $9M | $8M | $8M | · | $7M | $6M | $4M | · | $3M | $3M | $3M | · | $7M | |
| Net Income TTM | $326M | $388M | · | $269M | $156M | $118M | · | $345M | $397M | $445M | · | $227M | $209M | $615M | · | $821M | |
| Market Cap | $11.51B | $9.95B | · | $11.36B | $12.05B | $13.06B | · | $13.18B | $11.63B | $10.49B | · | $10.10B | $11.63B | $11.20B | · | $12.72B | |
| Enterprise Value | $12.06B | $10.51B | · | $11.94B | $12.61B | $13.64B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 37.9 | 27.3 | · | 43.2 | 78.8 | 112.2 | · | 39.1 | 30.0 | 24.1 | · | 44.2 | 55.3 | 18.5 | · | 15.7 | |
| P/S | 876.9 | 788.4 | · | 1231.6 | 1439.8 | 1566.1 | · | 1974.6 | 1924.1 | 2523.3 | · | 3057.2 | 4088.4 | 3376.6 | · | 1798.8 | |
| P/B | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Tangible Book | 3.0 | 2.5 | · | 2.5 | 2.6 | 2.8 | · | 2.8 | 2.4 | 2.1 | · | 2.1 | 2.4 | 2.3 | · | 2.5 | |
| P / Cash Flow | · | 67.2 | · | · | · | 88.1 | · | · | · | 77.2 | · | · | · | 80.1 | · | · | |
| EV / Revenue | 919.3 | 832.7 | · | 1293.8 | 1507.5 | 1634.9 | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 4.7% | · | 4.0% | 3.8% | 3.5% | · | 3.4% | 3.8% | 4.2% | · | 4.2% | 3.6% | 3.7% | · | 3.0% | |
| Earnings Yield | 2.6% | 3.7% | · | 2.3% | 1.3% | 0.89% | · | 2.6% | 3.3% | 4.2% | · | 2.3% | 1.8% | 5.4% | · | 6.4% | |
| Payout Ratio | · | 270.8% | · | · | · | 292.5% | · | · | · | 131.6% | · | · | · | 247.1% | · | · | |
| Annual Payout | $459M | $462M | · | $459M | $457M | $454M | · | $448M | $445M | $442M | · | $428M | $421M | $412M | · | $381M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $13M | $7M | $3M | $5M | $11M |
| Net Income | $384M | $163M | $403M | $654M | $304M |
| Diluted EPS | $3.54 | $1.50 | $3.70 | $6.04 | $2.96 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 606 filers · $13.6B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
606
Value held
$13.6B
New positions
66
Exited positions
55
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 66 (-9 vs prior Q) | 55 (-16 vs prior Q) | 195 (+35 vs prior Q) | 215 (-29 vs prior Q) | +2.3M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1,855,795,788 | 16,858,610 | 13.62% | Shares |
| BlackRock, Inc. | $1,225,586,814 | 10,704,750 | 8.99% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $955,362,492 | 8,344,506 | 7.01% | Shares |
| FMR LLC | $884,489,226 | 7,725,471 | 6.49% | Shares |
| STATE STREET CORP | $751,452,602 | 6,503,833 | 5.51% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $751,131,108 | 6,560,670 | 5.51% | Shares |
| VIKING GLOBAL INVESTORS LP | $516,728,060 | 4,513,303 | 3.79% | Shares |
| Invesco Ltd. | $439,644,727 | 3,840,027 | 3.23% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $377,400,436 | 3,296,362 | 2.77% | Shares |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $339,021,834 | 2,961,148 | 2.49% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $330,979,965 | 2,895,749 | 2.43% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $197,302,792 | 1,723,319 | 1.45% | Shares |
| MAVERICK CAPITAL LTD | $195,466,487 | 1,707,280 | 1.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $180,335,155 | 1,575,043 | 1.32% | Shares |
| Nuveen, LLC | $175,573,660 | 1,533,529 | 1.29% | Shares |
| NORTHERN TRUST CORP | $166,047,824 | 1,450,326 | 1.22% | Shares |
| DEUTSCHE BANK AG\ | $151,908,194 | 1,326,825 | 1.11% | Shares |
| TWO SIGMA INVESTMENTS, LP | $151,656,316 | 1,324,625 | 1.11% | Shares |
| JPMORGAN CHASE & CO | $151,286,283 | 1,291,318 | 1.11% | Shares |
| NORGES BANK | $146,710,692 | 1,281,428 | 1.08% | Shares |
| GOLDMAN SACHS GROUP INC | $139,846,823 | 1,221,476 | 1.03% | Shares |
| JENNISON ASSOCIATES LLC | $134,977,415 | 1,178,945 | 0.99% | Shares |
| MORGAN STANLEY | $134,795,243 | 1,177,352 | 0.99% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $131,534,241 | 1,148,871 | 0.97% | Shares |
| Holocene Advisors, LP | $113,771,804 | 993,727 | 0.83% | Shares |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | $83,976,583 | 733,484 | 0.62% | Shares |
| Bank of New York Mellon Corp | $79,696,595 | 696,101 | 0.58% | Shares |
| Starwood Capital Group Management, L.L.C. | $79,654,013 | 695,729 | 0.58% | Shares |
| BANK OF AMERICA CORP /DE/ | $77,964,347 | 680,971 | 0.57% | Shares |
| Legal & General Group Plc | $77,275,710 | 674,956 | 0.57% | Shares |
| Resolution Capital Ltd | $76,480,236 | 668,008 | 0.56% | Shares |
| Russell Investments Group, Ltd. | $76,001,035 | 663,798 | 0.56% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73,825,002 | 755,939 | 0.54% | Shares |
| Quantinno Capital Management LP | $70,640,448 | 617,001 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $64,642,657 | 564,614 | 0.47% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $53,424,583 | 466,631 | 0.39% | Shares |
| Boston Trust Walden Corp | $49,746,592 | 434,506 | 0.37% | Shares |
| CORDA Investment Management, LLC. | $49,659,905 | 433,749 | 0.36% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $48,686,148 | 425,221 | 0.36% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $47,279,219 | 412,955 | 0.35% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $45,921,939 | 401,100 | 0.34% | Shares |
| State of Tennessee, Department of Treasury | $45,833,439 | 400,327 | 0.34% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $42,921,196 | 375,579 | 0.31% | Shares |
| Solel Partners LP | $41,920,514 | 366,150 | 0.31% | Shares |
| CITIGROUP INC | $39,464,360 | 344,697 | 0.29% | Shares |
| HSBC HOLDINGS PLC | $37,490,875 | 327,190 | 0.28% | Shares |
| FIRST TRUST ADVISORS LP | $36,912,194 | 322,406 | 0.27% | Shares |
| UBS Group AG | $35,536,551 | 310,390 | 0.26% | Shares |
| Aberdeen Group plc | $32,686,780 | 285,499 | 0.24% | Shares |
| APG Asset Management US Inc. | $30,607,453 | 264,633 | 0.22% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | Jan. 9, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 16, 2002 | · | Initial filing | · | SEC |
| Undisclosed reporting person | April 4, 2002 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 33 insiders · 16 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander J. Jessett | President & CFO | Feb. 25, 2026 A | 158,880 | 0 | 1 | $-617,226 |
| Dennis Steen | Senior VP, Finance and CFO | May 16, 2013 M | 61,931 | 0 | 0 | $0 |
| STEWART H MALCOLM | President & COO | Dec. 8, 2021 S | 55,932 | 0 | 0 | $0 |
| Laurie Baker | EVP - Chief Operating Officer | Feb. 25, 2026 A | 107,970 | 0 | 5 | $-309,838 |
| Kevin J. Necas Jr. | SVP - Chief Accounting Officer | July 2, 2026 A | 4,131 | 0 | 0 | $0 |
| CAMPO RICHARD J | Executive Chairman | June 5, 2026 S | 297,437 | 0 | 4 | $-8,163,528 |
| Gallagher Michael P | Chief Accounting Officer | Feb. 25, 2026 A | 43,674 | 0 | 1 | $-18,325 |
| ODEN D KEITH | Executive Vice Chairman | Feb. 25, 2026 A | 543,794 | 0 | 0 | $0 |
| William W. Sengelmann | EVP - Real Estate Investments | Feb. 21, 2024 A | 90,987 | 0 | 0 | $0 |
| Kristy P. Simonette | Senior VP - Strategic Services | Nov. 4, 2014 M | 39,768 | 0 | 0 | $0 |
| Thomas H Sloan | SVP, Operations | Sept. 15, 2014 S | 24,435 | 0 | 0 | $0 |
| Stephen R. Hefner | SVP - Construction | Sept. 15, 2014 S | 43,942 | 0 | 0 | $0 |
| Cynthia B. Scharringhausen | SVP - Human Resources | May 29, 2014 S | 60,288 | 0 | 0 | $0 |
| Robert J Fisher | SVP & General Counsel | April 7, 2014 S | 21,289 | 0 | 0 | $0 |
| Steve Eddington | Senior VP, Operations | May 12, 2010 M | 59,004 | 0 | 0 | $0 |
| MALKHASSIAN ALISON L | Sr. VP, Portfolio Managment | Oct. 7, 2003 S | 21,370 | 0 | 0 | $0 |
| Renu Khator | Director | May 8, 2026 A | 21,271 | 0 | 0 | $0 |
| Heather J. Brunner | Director | May 8, 2026 A | 12,712 | 0 | 1 | $-230,788 |
| Frances Aldrich Sevilla-Sacasa | Director | May 8, 2026 A | 24,388 | 0 | 0 | $0 |
| Mark Gibson | Director | May 8, 2026 A | 14,677 | 0 | 0 | $0 |
| Javier Benito | Director | May 8, 2026 A | 10,379 | 0 | 1 | $-11,079 |
| Scott S Ingraham | Director | May 8, 2026 A | 70,692 | 0 | 0 | $0 |
| Kelvin R Westbrook | Director | May 8, 2026 A | 31,492 | 0 | 1 | $-244,060 |
| Steven A Webster | Director | May 8, 2026 A | 120,170 | 0 | 1 | $-16,814 |
| William F Paulsen | Director | Aug. 13, 2021 M | 4,156 | 0 | 0 | $0 |
| William B Mcguire | Director | Aug. 2, 2019 S | 0 | 0 | 0 | $0 |
| PARKER F GARDNER | Director | March 21, 2017 S | 12,074 | 0 | 0 | $0 |
| LEVEY LEWIS A | Director | Jan. 4, 2017 M | 6,790 | 0 | 0 | $0 |
| COOPER WILLIAM A | Director | May 3, 2010 A | 14,148 | 0 | 0 | $0 |
| HRDLICKA GEORGE A | Director | May 2, 2006 A | 4,673 | 0 | 0 | $0 |
| STICHTING PENSIOENFONDS ABP | 10% owner | Nov. 5, 2003 P | 4,234,800 | 0 | 0 | $0 |
| Kimberly Callahan | · | March 25, 2014 S | 27,230 | 0 | 0 | $0 |
| HINTON JAMES M | · | June 11, 2007 M | 25,580 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 102 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HAUS · Tidal Trust I | 4.69% | 3,403 NS | July 31, 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 4.03% | 22,616 | Oct. 1, 2026 | Daily |
| RNTY · Tidal Trust II | 3.66% | 2,888 NS | July 31, 2026 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.32% | 27,819 | Oct. 1, 2026 | Daily |
| REZ · iShares Trust | 2.15% | 172,628 SH | Sept. 11, 2026 | Daily |
| CVSM · Elevation Series Trust | 1.85% | 15,736 NS | July 31, 2026 | N-PORT |
| GQRE · FlexShares Trust | 1.44% | 55,120 NS | July 31, 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1.25% | 1,861 NS | July 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.08% | 1,811 NS | July 31, 2026 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trust … | 0.97% | 686,374 | Oct. 1, 2026 | Daily |
| USRT · iShares Trust | 0.87% | 377,162 SH | Sept. 11, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.81% | 129,830 NS | July 31, 2026 | N-PORT |
| DRN · Direxion Shares ETF Trust | 0.79% | 3,226 NS | July 31, 2026 | N-PORT |
| IYR · iShares Trust | 0.78% | 310,047 SH | Sept. 11, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.76% | 101,895 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.59% | 3,687,235 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.58% | 1,881 NS | July 31, 2026 | N-PORT |
| REET · iShares Trust | 0.57% | 268,683 SH | Sept. 11, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.56% | 196,654 NS | July 31, 2026 | N-PORT |
| IIGD · Invesco Exchange-Traded Self-Indexe… | 0.56% | 160,000 | Oct. 1, 2026 | Daily |
| ERET · iShares Trust | 0.55% | 723 SH | Sept. 11, 2026 | Daily |
| QDF · FlexShares Trust | 0.52% | 104,539 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.49% | 24,108 NS | July 31, 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0.49% | 3,846 NS | July 31, 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.45% | 13,403 NS | July 31, 2026 | N-PORT |
| RITA · ETF Series Solutions | 0.43% | 340 NS | July 31, 2026 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trust … | 0.28% | 40,499 | Oct. 1, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.27% | 16,015 NS | July 31, 2026 | N-PORT |
| BSCQ · Invesco Exchange-Traded Self-Indexe… | 0.25% | 7,840,000 | Oct. 1, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 10,140 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.24% | 1,463,624 SH | Aug. 19, 2026 | Daily |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 43,382 NS | July 31, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 9,606 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.19% | 1,878,906 | Oct. 1, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.19% | 5,567,000 | Oct. 1, 2026 | Daily |
| PWS · Pacer Funds Trust | 0.19% | 404 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.19% | 17,414 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.17% | 306 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.15% | 11,948 | Oct. 1, 2026 | Daily |
| SMMD · iShares Trust | 0.14% | 52,610 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.14% | 2,305,915 SH | Aug. 19, 2026 | Daily |
| BSCT · Invesco Exchange-Traded Self-Indexe… | 0.13% | 4,006,000 | Sept. 30, 2026 | Daily |
| IWS · iShares Trust | 0.10% | 147,781 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.10% | 135,000 | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.09% | 5,982 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 23,185 SH | Sept. 11, 2026 | Daily |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 55,650 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.07% | 403,081 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.07% | 8,997 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.06% | 129 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.05% | 9,123 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.04% | 23,252 SH | Aug. 19, 2026 | Daily |
| IVE · iShares Trust | 0.03% | 166,771 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.03% | 87,736 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 59,494 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.03% | 218,616 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.03% | 5 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 23,144 | Oct. 1, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 4,212 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.02% | 2,609,286 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.02% | 3,190,892 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.02% | 16,206 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,287 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.02% | 22,262 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.02% | 62 SH | Sept. 11, 2026 | Daily |
| CHRI · Global X Funds | 0.02% | 14 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.02% | 2,255 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.02% | 6 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.02% | 5,252 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.02% | 1,147 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.02% | 5,004 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.02% | 76 NS | July 31, 2026 | N-PORT |
| SPUU · Direxion Shares ETF Trust | 0.02% | 380 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.02% | 1,267,273 SH | Sept. 11, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.02% | 2,408 NS | July 31, 2026 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.02% | 598 | Oct. 1, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 4,259 SH | Sept. 11, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 67,998 SH | Sept. 11, 2026 | Daily |
| XYLG · Global X Funds | 0.01% | 81 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.01% | 27,065 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.01% | 702 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.01% | 6 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 125,735 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.01% | 7,855 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.01% | 80 | Sept. 29, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 78,823 SH | Aug. 19, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.01% | 8,013 | Oct. 1, 2026 | Daily |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,938 | Oct. 1, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.01% | 6,000 | Sept. 30, 2026 | Daily |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
| ISCB · iShares Trust | · | 4,450 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 9,861 SH | Sept. 11, 2026 | Daily |
CPT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 29 analysts
HOLD
Median target
$114.50
+19.3%
6 20.7%
Strong Buy
4 13.8%
Buy
16 55.2%
Hold
3 10.3%
Sell
0 0.0%
Strong Sell
12-Month Price Target
22 analysts · 2026-10-03Mean target $115.42 +20.3%
← Below all targets
Current price $95.96
Low$102.00
Mean$115.42
High$132.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CPT | $11.48B | 31.1 | 81.7% | 2964.9% | 8.5% | · |
| VMRK | · | · | · | · | · | · |
| ESS | $16.86B | 25.2 | 6.4% | 37.2% | 12.7% | 69.9% |
| MAA | $16.24B | 36.7 | 0.83% | 20.2% | 7.7% | · |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | · |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | · |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | · |
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | · |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-Q filed Jul 31, 2026