CPT
stock Real Estate REIT - ResidentialOverall Healthy · 69%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 65 — firm momentum, not yet overbought.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $108.94
- +2.68%
- Close
- $108.94
- +2.68%
- Current
- $108.94
- Prev close
- $106.10
- Today
- 759.54K
- 3-mo avg
- 1.14M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 3082 days ago
- Next expected
- Jul 30in 9 days
Recent earnings dates
- Apr 30 82 days ago
- Feb 5 166 days ago
- Nov 6, 2025 257 days ago
- Jul 31, 2025 355 days ago
Past earnings dates come from CPT’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), CPT’s fundamentals read as strong overall.
At 30.4x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 3.9% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 2964.9% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 8.8% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 4.3% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.06, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
This company does not report a current-assets breakdown, so the ratio cannot be computed.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 81.7% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 135.4% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $10.5M | $5.2M | $3.5M | $7.1M | $13.0M |
| Net income | $303.9M | $653.6M | $403.3M | $163.3M | $384.5M |
| Diluted EPS | $2.96 | $6.04 | $3.70 | $1.50 | $3.54 |
| Dividend / share | $3.32 | $3.76 | $4.00 | $4.12 | $4.20 |
| Total assets | $8.0B | $9.3B | $9.4B | $8.9B | $9.0B |
| Total liabilities | $3.7B | $4.3B | $4.3B | $4.1B | $4.6B |
| Shareholder equity | $4.3B | $5.1B | $5.1B | $4.7B | $4.4B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $1.7M | $1.5M | $2.5M | $2.6M | $2.6M | $5.3M | $2.1M |
| Net income | $42.9M | -$4.2M | $40.7M | $38.8M | $80.7M | $108.9M | $156.0M | $42.4M |
| Diluted EPS | $0.40 | $-0.04 | $0.37 | $0.36 | $0.74 | $1.00 | $1.44 | $0.40 |
| Dividend / share | $1.03 | $1.03 | $1.03 | $1.05 | $1.05 | $1.05 | $1.05 | $1.06 |
Leadershipsynced from SEC 57d ago
- Campo Richard J Chairman and CEO · Director
- Fraker Benjamin D. EVP - CFO and Treasurer
- Jessett Alexander J. President & CFO
- Baker Laurie EVP - Chief Operating Officer
- Gallagher Michael P Chief Accounting Officer
- Oden D Keith Executive Vice Chairman · Director
- Benito Javier Director
- Brunner Heather J. Director
- Gibson Mark Director
- Ingraham Scott S Director
- Khator Renu Director
- Sevilla-Sacasa Frances Aldrich Director
- Webster Steven A Director
- Westbrook Kelvin R Director
Officers and board are drawn from CPT’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Mar 27 Officer or director change reported in an 8-K
- Mar 20 New 6-month low (-13% off peak)
- Dec 31, 2025 FY2025 net income +135% YoY
- Dec 31, 2025 FY2025 revenue +82% YoY
- Oct 6, 2025 New 6-month low (-15% off peak)
- Aug 4, 2025 New 6-month low (-16% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $4.20
- 2026 so far
- $1.061 payment
- 2026 projected
- $4.24+1.0% vs 2025
Projection scales CPT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 31 $1.06
- Dec 17, 2025 $1.05
- Sep 30, 2025 $1.05
- Jun 30, 2025 $1.05
- Mar 31, 2025 $1.05
- Dec 18, 2024 $1.03
- Sep 30, 2024 $1.03
- Jun 28, 2024 $1.03
- Mar 27, 2024 $1.03
- Dec 14, 2023 $1.00
- Sep 28, 2023 $1.00
- Jun 29, 2023 $1.00
- Mar 30, 2023 $1.00
- Dec 15, 2022 $0.94
- Sep 29, 2022 $0.94
- Jun 29, 2022 $0.94
- Mar 30, 2022 $0.94
- Dec 15, 2021 $0.83
- Sep 29, 2021 $0.83
- Jun 29, 2021 $0.83
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report