Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.714
Buy
RSI(14)
61.407
Neutral
STOCH(KDJ)(9,3,3)
82.282
Neutral
ATR(14)
1.717
High Vlolatility
CCI(14)
119.521
Buy
Williams %R
20.958
Buy
TRIX(12,20)
0.096
Sell
StochRSI(14)
62.339
Sell
Camden Property Trust
CPT107.230USD
-0.890-0.82%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
11.63BMarket Cap
43.34P/E TTM
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: 2025-12-19Key Insights
Camden Property Trust's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 30/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 116.63.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
26
analysts
Buy
Current Rating
116.630
Target Price
+13.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 43.36, 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.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Camden Property Trust is 8.16, ranking 66/196 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 395.68M, representing a year-over-year increase of 2.18%, while its net profit experienced a year-over-year increase of 2693.06%.
Score
Financials
7.08
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
8.89
Operational Efficiency
9.39
Growth Potential
7.70
Shareholder Returns
7.76
Camden Property Trust's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Camden Property Trust is 5.33, ranking 191/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 43.36, which is 160.06% below the recent high of 112.76 and 62.49% above the recent low of 16.27.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Camden Property Trust is 7.15, ranking 97/196 in the Residential & Commercial REITs industry. The average price target for Camden Property Trust is 115.00, with a high of 137.00 and a low of 103.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
26
analysts
Buy
Current Rating
116.630
Target Price
+13.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Camden Property Trust
CPT
26
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
27
Equity Residential
EQR
25
American Homes 4 Rent
AMH
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: 2025-12-19The current price momentum score of Camden Property Trust is 8.63, ranking 60/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 110.19 and the support level at 102.98, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
106.650
Buy
MA10
104.916
Buy
MA20
105.179
Buy
MA50
103.313
Buy
MA100
105.382
Buy
MA200
110.628
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Camden Property Trust is 10.00, ranking 1/196 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 16.88M shares, representing 15.87% of shares outstanding, with 0.62% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Victory Capital Management Inc.
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
CenterSquare Investment Management LLC.
Fidelity Institutional Asset Management
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Camden Property Trust is 9.51, ranking 47/196 in the Residential & Commercial REITs industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.82
VaR
+2.36%
240-Day Maximum Drawdown
+22.27%
240-Day Volatility
+23.22%
Return
Best Daily Return
60 days
+2.51%
120 days
+2.51%
5 years
+6.24%
Worst Daily Return
60 days
-3.79%
120 days
-3.79%
5 years
-7.12%
Sharpe Ratio
60 days
+0.11
120 days
-0.46
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+22.27%
3 years
+32.28%
5 years
+53.03%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.14
5 years
+0.00
Skewness
240 days
-0.35
3 years
-0.05
5 years
+0.03
Volatility
Realised Volatility
240 days
+23.22%
5 years
+23.46%
Standardised True Range
240 days
+2.11%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
-66.66%
240 days
-66.66%
Maximum Daily Upside Volatility
60 days
+11.43%
Maximum Daily Downside Volatility
60 days
+12.19%
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
CPT
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
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Price Momentum
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FAQs
How does TradingKey generate the Stock Score of Camden Property Trust?
The TradingKey Stock Score provides a comprehensive assessment of Camden Property Trust based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Camden Property Trust’s performance and outlook.
How do we generate the financial health score of Camden Property Trust?
To generate the financial health score of Camden Property Trust, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Camden Property Trust's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Camden Property Trust.
How do we generate the company valuation score of Camden Property Trust?
To generate the company valuation score of Camden Property Trust, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Camden Property Trust’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Camden Property Trust’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Camden Property Trust.
How do we generate the earnings forecast score of Camden Property Trust?
To calculate the earnings forecast score of Camden Property Trust, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Camden Property Trust’s future.
How do we generate the price momentum score of Camden Property Trust?
When generating the price momentum score for Camden Property Trust, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Camden Property Trust’s prices. A higher score indicates a more stable short-term price trend for Camden Property Trust.
How do we generate the institutional confidence score of Camden Property Trust?
To generate the institutional confidence score of Camden Property Trust, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Camden Property Trust’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Camden Property Trust.
How do we generate the risk management score of Camden Property Trust?
To assess the risk management score of Camden Property Trust, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Camden Property Trust’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Camden Property Trust.
