$101,95
▲ +$1,11
(+1,10%)
Vol 929K
Kap. Pasar
$13.9B
P/E
36,2
ROE
8,5%
Margin
24,4%
Beta
0,84
Imbal Hasil Dividen
4,20%
52W
$97–$121
Konsensus Wall Street
29 analis · Apr 20267
Beli Kuat
4
Beli
16
Tahan
2
Jual
0
Jual Kuat
37,9%
Peringkat Beli
Grafik Harga
Saham Serupa
AVB
AvalonBay Communities Inc
P/E 22,5
$23.6B
EQR
Equity Residential
P/E 20,4
$22.8B
ESS
Essex Property Trust Inc
P/E 24,1
$16.1B
MAA
Mid-America Apartment Communities Inc
P/E 32,9
$14.7B
UDR
UDR Inc
P/E 30,3
$11.5B
IRT
Independence Realty Trust Inc
P/E 65,6
$3.7B
VRE
Veris Residential Inc
P/E 23,5
$1.8B
CSR
Centerspace
P/E 59,2
$1.0B
NXRT
NexPoint Residential Trust Inc
$641.4M
AIV
Apartment Investment and Management Co
P/E 1,1
$585.6M
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,35 | $1,44 | +$1,09 |
| Sep 2025 | $0,29 | $1,00 | +$0,71 |
| Jun 2025 | $0,31 | $0,31 | $0,00 |
| Mar 2025 | $0,34 | $0,36 | +$0,02 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $386.3M | $390.6M | $396.5M | $395.7M | $390.8M |
| Laba Bersih | — | $40.7M | $38.8M | $80.7M | $108.9M | $156.0M |
Rasio Utama
ROA (TTM)
4,3%
P/S (TTM)
8,85
P/B
3,6
EPS (TTM)
$3,54
CF/Share
$7,45
Pertumbuhan Pendapatan 3T
+3,4%
52W High
$121,33
52W Low
$96,53
$96,53
Rentang 52 Minggu
$121,33
Kesehatan Keuangan
Arus Kas Bebas
$66.8M
Utang Bersih
$3.9B
Kas
$25.2M
Total Utang
$3.9B
Per tanggal Des 31, 2025
Як CPT виглядає на тлі конкурентів у Real Estate?
Група порівняння: Peers · Real Estate (Peers) · 10 компаній
Оцінка CPT vs аналоги Real Estate
P/E
36,2
▲
19%
di atas
rekan
(30,3)
vs Rekan
vs Industri
Overvalued
P/S
8,9
▲
33%
di atas
rekan
(6,7)
vs Rekan
vs Industri
Overvalued
P/B
3,6
▲
47%
di atas
rekan
(2,4)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
4,2%
▼
8%
di bawah
rekan
(4,6%)
vs Rekan
vs Industri
Yield rendah
Прибутковість CPT vs аналоги Real Estate
ROE
8,5%
▲
5%
di atas
rekan
(8,1%)
vs Rekan
vs Industri
Sejajar
Net margin
24,4%
▲
5%
di atas
rekan
(23,2%)
vs Rekan
vs Industri
Sejajar
Валова маржа
61,4%
▼
1%
di bawah
rekan
(62,1%)
vs Rekan
vs Industri
Sejajar
ROA
4,3%
▲
16%
di atas
rekan
(3,7%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя CPT vs аналоги Real Estate
D/E ratio
—
—
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,1
▼
64%
di bawah
rekan
(0,2)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,8
▲
4%
di atas
rekan
(0,8)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів CPT
CPT
Median rekan
Industri
CPT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
CPT vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
5
$10705177
Penjualan
2
$253332
BAKER LAURIE A.
Chief Operating Officer · Feb 25
award
13502 shs
GALLAGHER MICHAEL P
Officer · Feb 25
award
4034 shs
JESSETT ALEXANDER J
President · Feb 25
award
17059 shs
CAMPO RICHARD J
Chief Executive Officer · Feb 25
award
31881 shs
ODEN DAVID KEITH
Officer and Director · Feb 25
award
31881 shs
BAKER LAURIE A.
Chief Operating Officer · Feb 18
sale
2168 shs
GALLAGHER MICHAEL P
Officer · Feb 18
sale
169 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
Dividen
$4,21
/ tahun
Mar 31, 2026
$1,0600
Des 17, 2025
$1,0500
Sep 30, 2025
$1,0500
Jun 30, 2025
$1,0500
Mar 31, 2025
$1,0500
Des 18, 2024
$1,0300
Sep 30, 2024
$1,0300
Jun 28, 2024
$1,0300
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