Price
No data yet.
Social Signal Score
Revenue
$395.50M+34.47%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Alexander J. K. Jessett
- Sector
- Real Estate
- Industry
- REIT - Residential
- Employees
- 1,640
- Beta
- 0.79
- Country
- US
- Piotroski score
- 6 / 9 (Middling)
- Altman Z-score
- 1.35
Financials
Revenue
$395.50M+34.5%Net Income
$18.79M-36.2%EBITDA
$220.54M+31.6%Free Cash Flow
$161.58M+60.3%EPS (diluted)
$0.18-37.9%Shares Outstanding (diluted)
102.36M-0.8%Operating Expenses
$22.35MCash & Debt
$44.72MReturn of Capital
$282.35MRevenue by Segment (annual)
$119.69MDividend per Share
$1.06Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.57B | $384.46M | $3.54 |
| 2024 | $1.54B | $163.29M | $1.50 |
| 2023 | $1.54B | $403.31M | $3.71 |
| 2022 | $1.42B | $653.61M | $6.07 |
| 2021 | $1.14B | $303.91M | $2.97 |
| 2020 | $1.04B | $123.91M | $1.24 |
| 2019 | $1.03B | $219.62M | $2.23 |
| 2018 | $954.50M | $156.13M | $1.64 |
| 2017 | $900.90M | $196.42M | $2.15 |
| 2016 | $876.45M | $819.82M | $9.15 |
| 2015 | $892.93M | $249.31M | $2.77 |
| 2014 | $790.26M | $292.09M | $3.32 |
| 2013 | $788.85M | $336.36M | $3.82 |
| 2012 | $727.91M | $282.59M | $3.35 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from CPT's reported EPS growth of 0.4% a year over 13 years.
- EPS in 5 years
- $3.62
- Implied price
- $112.19
- Return from $107.94
- 0.8% a year
To earn 15.0% a year on these assumptions you'd need to buy at $55.78 — -48.3% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 21 | 26 | 31 | 36 | 41 |
|---|---|---|---|---|---|
| -9.6% | -16.1% | -12.4% | -9.3% | -6.5% | -4.0% |
| -4.6% | -11.4% | -7.6% | -4.2% | -1.3% | 1.3% |
| 0.4% | -6.8% | -2.7% | 0.8% | 3.8% | 6.6% |
| 5.4% | -2.1% | 2.1% | 5.8% | 9.0% | 11.9% |
| 10.4% | 2.5% | 7.0% | 10.8% | 14.2% | 17.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
110Social Signal Score
Mentions (1)
- Newsseekingalpha.com·6h ago·Positive
REITs Are Mispriced: Where I See Opportunity Today Temporary headwinds can create major REIT upside. The market often overreacts to short-term problems. Buying quality REITs during downturns can pay off.
View source ↗
Earnings
Thu, Nov 5(in 3 months)
Consensus estimate $0.21 per share
Typical surprise +42.1% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 30$0.18 vs $0.31miss
- Thu, Apr 30$0.40 vs $0.28beat
- Thu, Feb 5$1.44 vs $0.34beat
- Thu, Nov 6$1.00 vs $0.29beat
- Thu, Jul 31$0.74 vs $0.33beat
- Thu, May 1$0.36 vs $1.68miss
Estimates and results for CPT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by CPT officers and directors.
- Bought
- —
- Sold
- $26.7m
0 trades
33 trades
- Campo Richard Jsold
- Gallagher Michael Psold
- Baker Lauriesold
- Baker Lauriesold
- Baker Lauriesold
- Campo Richard Jsold
- Benito Javiersold
- Baker Lauriesold
67 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.