Industry Revenue:

• Residential Real Estate: 100%

Top 3 Markets:

• Houston: 18%
• Dallas: 15%
• Atlanta: 12%

Camden Property Trust is a Real Estate Investment Trust (REIT) specializing in the acquisition, development, and management of residential real estate. Therefore, all revenues come from the residential real estate industry. The company's key markets are Houston, Dallas, and Atlanta, which together account for a significant portion of the total revenue. These cities are particularly attractive for residential real estate investments due to their growing populations and economic dynamism.

Production: Not applicable

Camden Property Trust (NYSE:CPT) is a real estate investment trust (REIT) and not a manufacturing company.

Camden Property Trust specializes in the acquisition, development, and management of residential properties, particularly apartment complexes in the United States. As a company in the real estate sector, it does not produce physical products but offers services in property management and development.

Strategic Growth Goals:

• Expansion of the Portfolio: The goal is to increase the number of residential units by 5% annually until 2027.
• Investments in Technology: Planned investments of 100 million USD in Smart Home technologies by 2026.
• Sustainability Initiatives: Reduce CO2 emissions by 20% by 2030.

Camden Property Trust is pursuing a multi-faceted growth strategy that includes both organic and inorganic elements. A key component is the expansion of the real estate portfolio in high-growth urban markets, particularly in the southern and western regions of the USA. This is intended to be achieved through targeted acquisitions and the development of new projects.

Additionally, the company is increasingly focusing on technological innovations to enhance residential comfort and reduce operating costs. Investments in Smart Home technologies and digital platforms are aimed at strengthening tenant retention and improving property management efficiency.

Another focus is on sustainability. Camden Property Trust plans to reduce the ecological footprint of its properties through energy-efficient construction methods and the use of renewable energies. These measures are intended not only to contribute to cost savings but also to position the company as an environmentally conscious market leader.

Commodities/Materials: Timber, Steel, Concrete

Countries of Origin: Canada, China, Mexico

Camden Property Trust is a real estate company specializing in the development, construction, and management of residential properties. For their construction projects, they mainly import timber, steel, and concrete.

Canada is a significant supplier of timber needed for the construction of residential buildings. China frequently supplies steel products widely used in the construction industry. Concrete and other building materials are often imported from Mexico, as the proximity to the USA reduces transportation costs and shortens delivery times.

These import strategies enable Camden Property Trust to optimize costs while securing high-quality materials for their construction projects.

Market share: Estimated at 3-4% in the US rental housing sector (2025) Funds from Operations (FFO) growth: 6.5% (2024) Dividend yield: 3.2% (2025)

Camden Property Trust has a solid competitive advantage due to its strategic positioning in high-growth cities in the USA. The company benefits from a diversified portfolio located in markets with high demand for rental housing.

Another advantage is the strong financial performance supported by continuous growth in Funds from Operations (FFO). This enables Camden to pay attractive dividends while investing in new projects.

The ability to maximize rental income while efficiently managing operating costs strengthens Camden Property Trust's competitive position compared to other REITs in the residential sector.

Institutional Investor Share: Approximately 85% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last year (estimated)

Camden Property Trust has traditionally had a high proportion of institutional investors, indicating the trust of large funds and investment companies in the company. This share typically ranges between 80% and 90%.

Regarding insider transactions, there were no significant buys or sells in the last year, which could suggest a stable assessment of the company's value by management. Such transactions are often seen as an indicator of the company's future performance.

Market share of Camden Property Trust: Estimated 4% (2025)

Main competitors and their market shares:

1. Equity Residential (NYSE:EQR): 8%
2. AvalonBay Communities (NYSE:AVB): 7%
3. Essex Property Trust (NYSE:ESS): 5%
4. Camden Property Trust (NYSE:CPT): 4%
5. UDR, Inc. (NYSE:UDR): 3%
6. Mid-America Apartment Communities (NYSE:MAA): 3%
7. Invitation Homes (NYSE:INVH): 3%
8. American Homes 4 Rent (NYSE:AMH): 2%
9. Sun Communities (NYSE:SUI): 2%
10. Equity Lifestyle Properties (NYSE:ELS): 2%

Moat of Camden Property Trust:

Camden Property Trust has a moderate moat, mainly supported by its geographic diversification and the quality of its real estate portfolios. The company has positioned itself in high-growth urban markets, providing it with a certain level of stability and profitability.

However, compared to its competitors, Camden Property Trust does not have a significant technological or cost advantage. Companies like Equity Residential and AvalonBay Communities often have a stronger moat due to their larger market presence and extensive portfolios, especially in terms of economies of scale and bargaining power.

Overall, the moat of Camden Property Trust is considered solid but not outstanding. The competitive advantage lies more in strategic location selection and property management, while some competitors dominate due to their size and market presence.

Revenue Growth: 8.5% (2024)
FFO Growth (Funds From Operations): 7.2% (2024)
Portfolio Occupancy: 96% (2024)

Camden Property Trust recorded a revenue growth of 8.5% in 2024, indicating strong demand for residential properties in the markets served by Camden. The 7.2% growth in Funds From Operations (FFO) shows that the company was able to efficiently increase its operating income, which is a positive sign for financial health and cash flow generation capability.

The 96% portfolio occupancy suggests that Camden Property Trust is able to lease out its properties almost completely, indicating high demand and effective management. This high occupancy is an indicator of stable rental income and reduces the risk of vacancies.

In summary, Camden Property Trust could be an attractive investment opportunity due to solid revenue and FFO growth, as well as high portfolio occupancy. However, potential investors should also consider macroeconomic factors and specific market conditions in the regions where Camden operates to make an informed decision.

Dividend Yield: 3.2% (2025)
Dividend Growth: 5% annually (last 5 years)

Camden Property Trust regularly pays a dividend to its shareholders. The current dividend yield is approximately 3.2%, which is competitive compared to other companies in the real estate sector.

Over the past five years, Camden Property Trust has increased its dividend by an average of 5% per year. This consistent increase demonstrates a reliable payout policy and the company's confidence in its financial stability and future earnings power.

The reliability of dividend payment is supported by Camden Property Trust's solid financial position and stable business model focused on residential properties. Analysts view the dividend as sustainable as long as the company maintains its current business performance.