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Camden Property Trust

CPT
106.630USD
+0.060+0.06%
Close 02/06, 16:00ETQuotes delayed by 15 min
11.34BMarket Cap
30.06P/E TTM

Camden Property Trust

106.630
+0.060+0.06%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Camden Property Trust

Currency: USD Updated: 2026-02-06

Key Insights

Camden Property Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 115.48.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Camden Property Trust's Score

Industry at a Glance

Industry Ranking
72 / 191
Overall Ranking
140 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Camden Property Trust Highlights

StrengthsRisks
Camden Property Trust is a real estate investment trust (REIT). The Company and its subsidiaries are primarily engaged in the ownership, management, development, reposition, redevelopment, acquisition, and construction of multifamily apartment communities. It owns and operates approximately 175 properties containing over 59,210 apartment homes across the United States. It also has four properties under development. Its properties typically consist of mid-rise buildings or two-and three-story buildings in a landscaped setting, as well as high-rise buildings, and provide residents with a variety of amenities common to multifamily rental properties. The Company's properties include Camden Chandler, Camden Copper Square, Camden Foothills, Camden Legacy, Camden Glendale, Camden Landmark, Camden Flatirons, Camden Ashburn Farm and others. Its properties are located in Arizona, California, Colorado, Washington District of Columbia (DC) Metro, Florida and others.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 274.59%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 274.59%.
Fairly Valued
The company’s latest PE is 30.06, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 104.92M shares, increasing 0.01% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 3.55K shares of this stock.

Analyst Rating

Based on 25 analysts
Hold
Current Rating
115.477
Target Price
+8.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Camden Property Trust is 8.09, ranking 66 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 390.79M, representing a year-over-year increase of 1.16%, while its net profit experienced a year-over-year increase of 284.16%.

Score

Industry at a Glance

Previous score
8.09
Change
0

Financials

7.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.79

Operational Efficiency

9.38

Growth Potential

7.49

Shareholder Returns

7.74

Camden Property Trust's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Camden Property Trust is 5.33, ranking 186 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 30.06, which is 275.14% below the recent high of 112.76 and 45.89% above the recent low of 16.27.

Score

Industry at a Glance

Previous score
5.33
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 72/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Camden Property Trust is 6.96, ranking 100 out of 191 in the Residential & Commercial REITs industry. The average price target is 115.00, with a high of 137.00 and a low of 103.00.

Score

Industry at a Glance

Previous score
6.96
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Hold
Current Rating
115.477
Target Price
+8.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
14
Median
14
Average
Company name
Ratings
Analysts
Camden Property Trust
CPT
25
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
25
UDR Inc
UDR
24
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Camden Property Trust is 6.66, ranking 151 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 110.54 and the support level at 103.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.498
Neutral
RSI(14)
46.248
Neutral
STOCH(KDJ)(9,3,3)
37.307
Neutral
ATR(14)
2.447
Low Volatility
CCI(14)
-109.173
Sell
Williams %R
66.791
Sell
TRIX(12,20)
-0.014
Sell
StochRSI(14)
3.084
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
107.226
Sell
MA10
107.834
Sell
MA20
107.891
Sell
MA50
107.313
Sell
MA100
105.418
Buy
MA200
109.323
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Camden Property Trust is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 104.51%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 16.76M shares, representing 15.75% of shares outstanding, with 1.34% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.88M
-0.55%
BlackRock Institutional Trust Company, N.A.
7.95M
+2.39%
State Street Investment Management (US)
7.56M
+1.49%
Viking Global Investors LP
Star Investors
3.85M
+41.63%
Victory Capital Management Inc.
3.33M
-23.36%
Fidelity Management & Research Company LLC
3.14M
+17.90%
Geode Capital Management, L.L.C.
3.00M
+1.26%
CenterSquare Investment Management LLC.
2.73M
+1.45%
Fidelity Institutional Asset Management
2.31M
+16.94%
Invesco Capital Management LLC
Star Investors
2.17M
+11.02%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Camden Property Trust is 9.74, ranking 30 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Camden Property Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.74
Change
0
Beta vs S&P 500 index
0.83
VaR
+2.36%
240-Day Maximum Drawdown
+22.27%
240-Day Volatility
+22.81%

Return

Best Daily Return
60 days
+2.90%
120 days
+2.90%
5 years
+6.24%
Worst Daily Return
60 days
-2.31%
120 days
-3.79%
5 years
-7.12%
Sharpe Ratio
60 days
+1.66
120 days
+0.05
5 years
+0.13

Risk Assessment

Maximum Drawdown
240 days
+22.27%
3 years
+25.91%
5 years
+53.03%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
+0.09
5 years
-0.04
Skewness
240 days
-0.34
3 years
-0.00
5 years
+0.04

Volatility

Realised Volatility
240 days
+22.81%
5 years
+23.54%
Standardised True Range
240 days
+2.09%
5 years
+2.41%
Downside Risk-Adjusted Return
120 days
+7.12%
240 days
+7.12%
Maximum Daily Upside Volatility
60 days
+11.88%
Maximum Daily Downside Volatility
60 days
+11.80%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-8.91%
60 days
-3.62%
120 days
+2.12%

Peer Comparison

Residential & Commercial REITs
Camden Property Trust
Camden Property Trust
CPT
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO Realty Growth Inc
CTO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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