OakChart

Camden Property Trust

CPTReal Estate·REIT - Residential·USA·Large·NYSE·Nov 11 • 10:34 AM ET

98.43-1.46 (-1.46%)
2026-11-11 16:34 CET
Market cap
9,995.99 USD m
Revenue, TTM
1,571.40 USD m
Net income, TTM
1,117.19 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
10.73
P/E
9.17
Compare

Price

CPT against its 20, 50 and 200-day averages
2050200beatmiss
100.00110.00120.001.4M2.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CPTclose 98.4420-day 100.6350-day 100.14200-day 105.6798.4452w high52w low

17.8% under the 52-week high of 119.81 on 7 Jul 2026. 52-week low 95.30 on 8 Oct 2026. Last 15 sessions, 9.0% high to low

Profile

CPT
52-week range, 13% of the way up
95.30119.81

Camden Property Trust engages in the provision of ownership, management, development, reposition, redevelopment, acquisition, and construction of multifamily apartment communities. It focuses on investing in markets characterized by high-growth economic conditions, strong employment, and attractive quality of life. The company was founded by Richard J. Campo and D. Keith Oden on May 25, 1993 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees1640
IPOJul 22, 1993
Beta0.76
ATR, 14d2.24
Rel volume0.50
Short float5.69%
Insider own2.68%
Inst own103.52%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap13.27B
Enterprise Value16.97B
Income1.12B
Sales1.57B
Book/sh43.94
Cash/sh4.51
Dividend Est.4.24 (4.31%)
Dividend TTM4.23 (4.30%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y3.76% 4.81%
Payout118.71%
Employees1640
IPOJul 22, 1993

Ratios

P/E9.17
Forward P/E128.96
PEG-
P/S8.44
P/B2.24
P/C21.84
P/FCF41.16
EV/EBITDA18.97
EV/Sales10.80
Quick Ratio0.31
Current Ratio1.37
Debt/Eq0.93
LT Debt/Eq0.82
Option/ShortYes / Yes

Earnings

EPS (ttm)10.73
EPS next Y0.76
EPS next Q0.13
EPS this Y86.62%
EPS next Y-88.45%
EPS next 5Y-
EPS past 3/5Y-16.30% 23.26%
Sales past 3/5Y3.51% 8.46%
EPS Y/Y TTM338.32%
Sales Y/Y TTM-0.37%
EPS Q/Q770.04%
Sales Q/Q-2.23%
EarningsNov 05 AMC
EPS/Sales Surpr.3631.79% -0.99%

Ownership

Insider Own2.68%
Insider Trans-0.82%
Inst Own103.52%
Inst Trans-0.30%
ROA12.00%
ROE24.60%
ROIC13.50%
Gross Margin22.42%
Oper. Margin17.64%
Profit Margin71.10%
SMA20-2.18%
SMA50-1.71%
SMA200-6.84%
Trades-

Technical

Shs Outstand103.49M
Shs Float97.39M
Short Float5.69%
Short Ratio5.59
Short Interest5.54M
52W High119.81 -17.84%
52W Low95.30 3.29%
Volatility2.87% 2.06%
ATR (14)2.24
RSI (14)43.77
Beta0.76
Rel Volume0.50
Avg Volume990.54K
Volume102,268

Performance

Perf Week-5.79%
Perf Month0.44%
Perf Quarter-10.89%
Perf Half Y-6.56%
Perf YTD-10.58%
Perf Year-5.06%
Perf 3Y12.69%
Perf 5Y-37.73%
Perf 10Y33.82%
Recom2.46
Target Price109.56
Prev Close99.89
Price98.43
Change %-1.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 14, 2026DowngradeBScotiabankSector Perform → Sector Underperform$95-3.5%
Nov 25, 2025DowngradeBBarclaysOverweight → Equal Weight$118+19.9%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$115+16.8%
Sep 17, 2025DowngradeGGoldmanNeutral → Sell$106+7.7%
Aug 26, 2025UpgradeSStifelHold → Buy$122.75+24.7%
Mar 28, 2025UpgradeCCitigroupNeutral → Buy$125 → $138+40.2%
Mar 10, 2025UpgradeJJefferiesHold → Buy$117 → $139+41.2%
Dec 17, 2024InitiatedBBarclaysOverweight$138+40.2%
Dec 17, 2024DowngradeJJP MorganNeutral → Underweight$129 → $128+30.0%
Nov 13, 2024DowngradeSStifelBuy → Hold$120 → $121+22.9%

Peers

Mkt cap
TickerCompanyMkt cap
MAAMid-America Apartment Communities Inc13.99B
UDRUDR Inc11.48B
VMRKVivmark Residential50.13B
ESSEssex Property Trust Inc18.14B
IRTIndependence Realty Trust Inc3.58B
INVHInvitation Homes Inc15.40B
NXRTNexPoint Residential Trust Inc397.88M
AMHAmerican Homes 4 Rent11.64B
CSRCenterspace998.92M
BRTBRT Apartments Corp237.29M

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CAMPO RICHARD JExecutive ChairmanJun 05 '26Sale112.4230,0003,372,600297,437Jun 05 03:14 PM
Richard CampoDirectorJun 05 '26Proposed Sale113.3330,0003,400,000Jun 05 02:07 PM
Gallagher Michael PChief Accounting OfficerFeb 18 '26Sale108.4316918,32539,640Feb 19 05:07 PM
Baker LaurieEVP - Chief Operating OfficerFeb 18 '26Sale108.402,168235,00794,468Feb 19 05:04 PM
Laurie BakerOfficerFeb 18 '26Proposed Sale108.392,168235,000Feb 18 05:35 PM
Benito JavierDirectorJan 05 '26Sale109.6910111,0797,872Jan 07 11:46 AM
Baker LaurieEVP - Chief Operating OfficerJan 05 '26Option Exercise10.511,16212,21697,317Jan 07 11:44 AM
Baker LaurieEVP - Chief Operating OfficerJan 05 '26Sale109.7953158,29696,786Jan 07 11:44 AM
Baker LaurieEVP - Chief Operating OfficerJan 06 '26Sale110.2115016,53196,636Jan 07 11:44 AM
WESTBROOK KELVIN RDirectorJan 05 '26Sale109.692,225244,06528,985Jan 07 11:42 AM
Brunner Heather J.DirectorJan 05 '26Sale109.692,104230,79210,205Jan 07 11:40 AM
CAMPO RICHARD JChairman and CEOJan 05 '26Option Exercise10.7167,129719,086339,177Jan 07 11:38 AM
CAMPO RICHARD JChairman and CEOJan 05 '26Sale109.7838,0214,173,804301,156Jan 07 11:38 AM
CAMPO RICHARD JChairman and CEOJan 06 '26Sale110.215,600617,154295,556Jan 07 11:38 AM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
XLREState Street Real Estate Select Sector SPDR ETFAUM: 8.46B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETFAUM: 7.79B

News

latest 14 of 206
  • Camden Property Trust Edges Past Core FFO Estimates, But Trimmed Revenue Outlook And Sticky Concessions Cloud An Improving Leasing Story (Earnings Whispers)
  • Camden: Q3 Earnings Snapshot (Associated Press)
  • Camden Property Trust Announces Third Quarter 2026 Operating Results (Business Wire)
  • Camden's Leasing Inflection Faces Its First Real Test As Shares Slide Toward Range Lows (Earnings Whispers)
  • Apartment Operators Are Rethinking The Amenity Arms Race (Bisnow)
  • Loading…
  • Camden Property Trust Announces Third Quarter 2026 Earnings Release and Conference Call Dates (Business Wire)
  • Camden Property Trust Announces Third Quarter 2026 Dividend (Business Wire)
  • Camden Property Trust Announces Participation in Upcoming Real Estate Conferences and Provides Third Quarter 2026 Operating Update (Business Wire)
  • Apartment cap rates inched up to 5.6% in July: MSCI (Multifamily Dive)
  • Camden CEO talks Sun Belt optimism, EQR-AVB merger (Multifamily Dive)
  • Camden solidifies Sun Belt expansion after selling California portfolio (Multifamily Dive)
  • Apartment REITs Signal Recovery, but Lease Pricing Lags (CRE Daily)
  • Camdens Keith Oden retires (Multifamily Dive)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-058.7100.2338.710381.06384.883
2026Q22026-07-300.1800.3080.183392.94392.879
2026Q12026-04-300.4000.2810.404388.77380.138
2025Q42026-02-051.4400.3411.434390.79393.378
2025Q32025-11-061.0000.4451.001395.68398.788
2025Q22025-07-310.7400.3340.741396.51393.978
2025Q12025-05-010.3600.3590.357390.57388.758
2024Q42025-02-060.3700.3620.374386.32386.669
2024Q32024-10-31-0.0400.362-0.039387.23389.6511
2024Q22024-08-010.4000.3710.395387.15380.017
2024Q12024-05-020.7700.3540.770383.14375.78
2023Q42024-02-012.0300.4012.031387.59387.338
2023Q32023-10-260.4400.4410.441390.78390.557
2023Q22023-08-030.8400.3640.837385.5383.644
2023Q12023-04-270.3900.3270.385378.16377.197
2022Q42023-02-020.4200.3130.421375.91376.186

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.6781.6711.626842.05883.61
2019FY2.2671.6662.2201,0281,028
2020FY1.2361.3101.2441,0441,047
2021FY2.9561.3862.9621,1441,142
2022FY5.7045.7576.0351,4231,424
2023FY3.7002.0043.7001,5421,542
2024FY1.5001.5201.5021,5441,545
2025FY3.5402.4483.5401,5741,577
2026FY-6.606--1,540
2027FY-0.763--1,550
2028FY-0.976--1,611
2029FY-2.190--1,678

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091624378.07338.65400.26
2026Q4S2026-11-081523379.09338.65400.26
2026Q4S2026-11-061624378.24338.65400.26
2026Q4S2026-11-051600380.23351.99400.26
2026Q4S2026-10-261600380.23351.99400.26
2026Q4S2026-10-211601380.23351.99400.26
2026Q4S2026-10-191701380.37351.99400.26
2026Q4S2026-10-161701380.26351.99400.26
2026Q4S2026-10-141701380.25351.99400.26
2026Q4S2026-10-131703380.25351.99400.26
2026Q4S2026-10-041703380.28351.99400.26
2026Q4S2026-09-231704380.28351.99400.26
2026Q4S2026-09-181604380.63351.99400.26
2026Q4S2026-09-111704380.24351.99400.26

Estimate history

EPS, annual2.1291.6262.221.2442.9626.0353.71.5023.53810.7304
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0390.3740.3570.7411.0011.4340.4040.1838.71
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual912.083964.2371040.3471056.2861154.041429.6631544.9571554.0991585.4671571.4
Period201720182019202020212022202320242025TTM
Sales, quarterly389.715387.559392.762398.91398.019395.876390.869395.504389.147
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual92.69693.23997.24297.418112.578115.636115.64106.688104.339103.487
Period201720182019202020212022202320242025MRQ
Shares, quarterly115.779106.688106.824106.853108.422104.339103.975102.546103.487
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,571.401,585.471,554.101,544.961,429.661,154.041,056.291,040.35964.24
Total Expenses1,294.251,297.611,253.711,221.661,166.63927.93843.77786.87725.29
Operating Income277.14287.86300.38323.30263.03226.10212.52253.48238.94
Unusual Expense99.3212.9241.912.510.000.000.1811.990.00
Net Income Before Taxes1,134.50398.92173.77414.20664.47314.27130.55225.36162.12
Income Taxes4.704.022.933.652.971.891.971.091.42
Consolidated Net Income1,129.33394.07170.54409.91660.52311.83128.32223.73159.59
Net Income From Continuing Operations1,117.19383.64163.00402.66652.62303.36123.65219.08155.02
Net Income1,117.19383.64163.00402.66652.62303.36123.65219.08155.02
EPS (Recurring)11.433.621.773.726.032.961.242.301.63
EPS (Basic, Before Extraordinaries)10.843.541.503.716.072.971.242.231.63
EPS (Diluted)10.733.541.503.706.032.961.242.221.63
Non-Operating Income (Expense)1,109.28260.9143.81225.42513.57184.168.4364.687.84
Other After Tax Adjustments--0.82-0.29-0.65-0.99-0.55-0.26-0.54-1.11
Stock Option Compensation Expense-18.1012.7215.8014.2011.7511.1712.2612.99
Price To Earnings Ratio9.319.3136.7547.6614.7261.0980.3547.7954.18
Price To Sales Ratio6.397.538.107.038.4815.929.4110.148.71
Gross Margin22.4223.1623.9824.9722.6224.7425.2029.4830.04
Operating Margin17.6418.1619.3320.9318.4019.5920.1224.3624.78
Net Margin71.1024.2010.4926.0645.6526.2911.7121.0616.08
Shares Outstanding103.49104.34106.69115.64115.64112.5897.4297.2493.24
Market Capitalization9,995.999,995.9912,379.2610,601.2911,918.3518,260.569,731.7710,273.888,200.54

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue389.15395.50390.87395.88398.02398.91392.76387.56
Total Expenses328.41332.40315.69317.75334.61327.30317.95312.11
Operating Income60.7363.1075.1878.1363.4171.6174.8275.45
Unusual Expense86.400.000.0012.920.000.000.000.00
Net Income Before Taxes907.8021.9845.31159.41114.3683.8341.3343.18
Income Taxes1.031.280.941.450.781.230.560.57
Consolidated Net Income906.7720.6644.27157.62113.3582.4240.6842.53
Net Income From Continuing Operations900.3918.7542.35155.70108.7080.5038.7340.62
Net Income900.3918.7542.35155.70108.7080.5038.7340.62
EPS (Recurring)9.250.180.401.521.000.740.360.37
EPS (Basic, Before Extraordinaries)8.810.180.401.441.000.740.360.37
EPS (Diluted)8.710.180.401.431.000.740.360.37
Non-Operating Income (Expense)974.51-0.407.20127.9785.6447.290.000.00
Other After Tax Adjustments--0.04-0.10-0.34-0.23-0.17-0.09-0.07
Stock Option Compensation Expense-4.804.803.634.804.504.203.63
Price To Earnings Ratio9.3131.9927.6544.5274.52103.6381.4936.75
Price To Sales Ratio6.397.426.477.547.357.868.518.10
Gross Margin20.2821.6123.0024.7520.8623.2623.8124.29
Operating Margin15.6115.9619.2319.7415.9317.9519.0519.47
Net Margin231.384.7410.8339.3327.3120.189.8610.48
Shares Outstanding103.49102.55103.98104.34108.42106.85106.82106.69
Market Capitalization9,995.9911,508.5310,098.8311,711.9611,409.7612,039.5713,056.5012,379.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments37.2432.21268.0517.44618.98424.5327.5043.60377.81
Short Term Receivables8.888.9911.9013.3618.6626.5629.7032.2342.83
Investments8,728.478,598.018,871.209,067.767,091.046,518.996,429.775,925.335,551.10
Investment in Unconsolidated Affiliates0.000.000.000.0013.7318.9920.6922.2827.24
Net Property, Plant & Equipment11.002.504.406.006.909.2010.600.000.00
Other Intangible Assets257.39210.44228.18223.37227.47200.68230.25196.14174.77
Total Assets9,042.998,852.149,383.749,327.937,976.787,198.956,748.506,219.596,173.75
Total Debt3,923.493,488.793,721.443,689.313,180.373,179.572,539.102,321.602,216.90
Long Term Debt2,175.093,489.893,184.843,442.712,794.073,183.282,536.002,321.602,043.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities681.25616.16610.53581.70530.16502.79507.68460.21394.91
Total Liabilities4,604.744,104.954,331.974,271.013,710.533,682.363,046.782,781.812,611.80
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,362.524,675.204,980.764,986.624,197.493,444.913,628.683,364.103,405.36
Total Shareholders Equity4,362.524,675.204,980.764,986.624,197.493,444.913,628.683,364.103,405.36
Accumulated Minority Interest75.7371.9971.0170.3068.7771.6873.0473.6879.35
Total Equity4,438.254,747.195,051.775,056.924,266.263,516.593,701.723,437.783,484.71
Total Liabilities & Stockholders Equity9,042.998,852.149,383.749,327.937,976.787,198.956,748.506,219.596,173.75
Book Value Per Share41.8143.8243.0743.1237.2935.3637.3236.0836.74
Tangible Book Value Per Share41.8143.8243.0743.1237.2935.3637.3236.0836.74
Full-Time Employees1,6401,6601,6401,6501,7001,7001,6501,6001,600
Price to Book Ratio2.272.832.362.574.792.832.842.482.52
Return on Assets4.291.794.307.544.001.773.382.503.21
Return on Equity8.493.388.0814.217.943.506.274.586.03
Return on Invested Capital5.872.004.937.744.341.873.552.733.59
Quick Ratio0.020.100.290.050.871.380.160.240.94
Current Ratio0.020.100.290.050.871.380.160.240.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations-774.89766.12776.98740.80573.95509.81517.50494.19
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-51.738.7517.983.913.529.5138.099.55
Income Taxes Payable-17.65-17.780.9722.90-0.8111.74-1.011.91
Cash from Operating Activities-826.62774.88794.95744.71577.47519.32555.60503.75
Capital Expenditures--442.85-397.54-416.53-453.84-432.75-434.75-424.75-373.73
Net Assets From Acquisitions--419.230.000.00-1,066.050.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-365.91114.47290.6670.54-375.242.20-367.34-269.23
Purchase of Investments-0.000.000.000.00-629.960.00-436.31-290.00
Sale Or Maturity of Investments-365.91114.47290.6670.54254.722.2068.9720.77
Other Uses--3.37-2.17-1.26-6.830.000.00-0.350.00
Other Sources-0.000.000.000.003.602.940.002.05
Cash from Investing Activities--499.54-285.23-127.13-1,456.18-804.39-429.60-792.45-640.92
Cash Dividends Paid--460.95-450.96-434.88-396.82-343.04-333.36-317.25-298.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock--270.65-50.000.00516.76759.210.00353.21-14.67
Repurchase of Common Pref Stock--270.65-50.000.000.000.000.000.00-14.67
Sale of Common Pref Stock-0.000.000.00516.76759.210.00353.210.00
Proceedsfrom Stock Options-0.000.000.00516.76759.210.00353.210.00
Issuance or Reduction of Debt, Net-407.72-228.9315.37-18.950.00637.51181.28113.19
Change in Long Term Debt-585.72-406.9357.37-60.950.00681.51137.28113.19
Issuance of Long Term Debt-585.72393.07495.12289.050.00781.51884.01494.63
Reduction of Long Term Debt-0.00-800.00-437.75-350.000.00-100.00-746.73-381.44
Net Financing Active Other Cash Flow-1.834.402.298.945.203.163.502.45
Other Financing Activities Uses------1.35---
Cash from Financing Activities--322.05-725.49-417.21109.93421.37307.32220.74-197.03
Net Change in Cash-5.03-235.84250.61-601.54194.45397.03-16.10-334.20
Free Cash Flow-386.22381.14384.02295.28148.7592.07148.04144.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments607.3555.43130.2937.2437.3144.55
Short Term Receivables8.058.058.088.888.898.89
Investments8,635.468,472.458,654.368,728.478,777.838,828.24
Investment in Unconsolidated Affiliates-0.000.000.000.000.00
Net Property, Plant & Equipment-0.000.0011.000.000.00
Other Intangible Assets313.26920.15266.89257.39231.13237.90
Total Assets9,564.139,456.089,059.639,042.999,055.179,119.57
Total Debt4,228.284,873.034,275.073,923.493,741.803,828.40
Long Term Debt3,729.093,120.733,004.672,175.092,883.402,797.90
Provision for Risks Charges-0.000.000.000.000.00
Other Liabilities707.50704.74679.71681.25701.59631.18
Total Liabilities4,935.785,577.774,954.784,604.744,443.394,459.58
Preferred Stock - Carrying Value-0.000.000.000.000.00
Common Equity4,547.473,802.124,028.894,362.524,536.294,587.48
Total Shareholders Equity4,547.473,802.124,028.894,362.524,536.294,587.48
Accumulated Minority Interest80.8876.1975.9775.7375.4872.51
Total Equity4,628.353,878.324,104.854,438.254,611.774,660.00
Total Liabilities & Stockholders Equity9,564.139,456.089,059.639,042.999,055.179,119.57
Book Value Per Share43.9437.0838.7541.8141.8442.93
Tangible Book Value Per Share-37.0838.7541.8141.8442.93
Full-Time Employees---1,640--
Price to Book Ratio2.272.952.342.632.492.83
Return on Assets12.003.504.294.292.981.71
Return on Equity24.607.768.968.495.793.30
Return on Invested Capital10.880.270.602.381.471.09
Quick Ratio-0.310.160.020.030.06
Current Ratio1.370.310.160.020.030.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-181.91135.18197.34191.88191.60
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital-29.6912.92-0.5259.0539.07
Income Taxes Payable-37.63-32.56-34.4439.1345.58
Cash from Operating Activities-211.60148.10196.81250.93230.66
Capital Expenditures--145.92-94.02-130.99-116.64-116.82
Net Assets From Acquisitions-0.000.00-419.230.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.00
Purchase or Sale of Investments--446.4876.69530.71110.63-79.09
Purchase of Investments--446.480.00334.220.00-137.86
Sale Or Maturity of Investments-0.0076.69196.50110.6358.77
Other Uses--6.33-2.70-1.480.90-1.61
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--598.73-20.03-20.97-5.11-197.51
Cash Dividends Paid--112.13-114.95-115.48-115.97-115.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock--170.22-262.83-220.66-50.000.00
Repurchase of Common Pref Stock--170.22-262.83-220.66-50.000.00
Sale of Common Pref Stock-0.000.000.000.000.00
Proceedsfrom Stock Options-0.000.000.000.000.00
Issuance or Reduction of Debt, Net-597.00341.76157.45-86.5589.04
Change in Long Term Debt--0.52573.55157.45-86.5589.04
Issuance of Long Term Debt--0.52585.50157.45-86.5589.04
Reduction of Long Term Debt-0.00-11.950.000.000.00
Net Financing Active Other Cash Flow-0.910.992.78-0.530.52
Cash from Financing Activities-315.56-35.02-175.91-253.06-26.39
Net Change in Cash--71.5793.05-0.07-7.246.76
Free Cash Flow-65.6854.0866.80135.76113.84

Revenue breakdown

Real Estate Investment Trusts2024: 7.14M 2025: 12.97M
United States2024: 7.14M 2025: 12.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.66%5.5M97.9M976.17K
2026-10-155.36%5.2M97.9M1.01M
2026-09-305.35%5.2M97.9M1.00M
2026-09-154.28%4.2M97.9M977.00K
2026-08-314.40%4.3M97.8M1.04M
2026-08-144.68%4.6M97.8M1.10M
2026-07-314.02%3.9M97.8M1.16M
2026-07-154.98%4.9M97.8M1.16M
2026-06-305.80%5.7M97.8M1.22M
2026-06-156.87%6.7M97.8M1.22M
2026-05-296.64%6.5M97.9M1.15M
2026-05-156.30%6.2M97.8M1.13M
2026-04-306.30%6.2M98.1M1.18M
2026-04-155.55%5.7M102.2M1.18M
2026-03-315.75%5.8M100.8M1.24M
2026-03-135.08%5.1M100.8M1.29M
2026-02-274.96%5.0M100.8M1.28M
2026-02-134.52%4.6M100.8M1.44M
2026-01-303.78%3.9M104.3M1.45M
2026-01-153.76%3.9M104.3M1.46M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0037.3040.900.002.9620.000.000.992-0.0170.003
call65.0032.3035.900.002.5930.000.000.911-0.3020.025
call70.0027.3030.900.002.2350.000.000.897-0.2890.028
call75.0022.3025.900.001.9190.000.000.881-0.2730.031
call80.0017.2021.000.001.6050.000.000.859-0.2540.035
call85.0012.5016.0019.401.2980.000.000.828-0.2310.039
call90.007.7011.0010.810.99113.000.000.777-0.2050.046
call95.002.856.509.100.75618.000.000.665-0.1810.056
call1000.052.701.680.5501770.000.444-0.1860.061
call1050.052.251.630.7221350.000.286-0.1930.053
call1100.000.300.150.5031160.000.086-0.0680.024
call1150.001.000.180.62544.000.000.072-0.0730.021
call1200.002.150.750.76814.000.000.061-0.0790.019
call1250.001.750.140.9015.000.000.054-0.0840.017
call1300.002.150.161.0013.000.000.049-0.0870.016
call1350.002.150.801.1243.000.000.045-0.0900.015
call1400.002.150.241.2252.000.000.042-0.0930.014
put60.000.000.050.251.3157.000.00-0.007-0.0210.003
put65.000.002.150.002.2400.000.00-0.088-0.3060.025
put70.000.002.150.201.92925.000.00-0.102-0.2930.028
put75.000.002.150.101.6341.000.00-0.118-0.2760.031
put80.000.002.150.211.36318.000.00-0.138-0.2580.034
put85.000.002.150.101.10047.000.00-0.166-0.2360.039
put90.000.002.000.200.8132620.00-0.216-0.2060.046
put95.000.251.650.500.5042480.00-0.333-0.1820.056
put1000.204.301.300.54880.000.00-0.558-0.1860.061
put1054.407.002.700.37927.000.00-0.713-0.1930.053
put1109.2012.7012.200.7342.000.00-0.913-0.0670.024
put11514.2017.7010.900.9270.000.00-0.929-0.0730.021
put12019.2022.8011.141.1170.000.00-0.939-0.0780.019
put12524.2027.800.001.2680.000.00-0.945-0.0810.017
put13029.2032.9028.661.4390.000.00-0.950-0.0840.016
put13534.2037.9038.701.5710.000.00-0.954-0.0870.015
put14039.2042.900.001.6960.000.00-0.957-0.0890.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-08-318-KCurrent report2026-08-31SEC
2026-08-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-063Initial statement of beneficial ownership of securities2026-07-02SEC
2026-06-118-KCurrent report2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-05-06SCHEDULE 13G/ASEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-308-KCurrent report2026-04-28SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC
2026-04-29424B5SEC
2026-04-28S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-04-098-KCurrent report2026-04-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06003.37M1
2026-050000
2026-040000
2026-030000
2026-0200253.33K2
2026-01005.99M9
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.65%
VANGUARD PORTFOLIO MANAGEMENT LLC8.30%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.47%
FMR LLC6.22%
VIKING GLOBAL INVESTORS LP4.49%
Invesco Ltd.3.82%
VICTORY CAPITAL MANAGEMENT INC3.74%
GEODE CAPITAL MANAGEMENT, LLC2.98%
CENTERSQUARE INVESTMENT MANAGEMENT LLC2.95%

Funds

Fund% owned
JPMorgan Ultra-Short Income ETF124.35%
Putnam Ultra Short Duration Income Fund40.81%
Permanent Portfolio24.87%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND14.93%
Inspire Corporate Bond ETF11.94%
Federated Hermes Total Return Bond Fund11.59%
VANGUARD TOTAL BOND MARKET II INDEX FUND11.34%
VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND9.95%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.49%
Invesco BulletShares 2026 Corporate Bond ETF8.67%

OakChart. CPT. Cached 15 minutes.