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Camden Property Trust

CPT
97.670USD
+0.330+0.34%
Close 03/26, 16:00ETQuotes delayed by 15 min
8.98BMarket Cap
27.59P/E TTM

Camden Property Trust

97.670
+0.330+0.34%
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: 2026-03-26

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 61 out of 189 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 115.31.In the medium term, the stock price is expected to trend down.Despite a weak 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
61 / 189
Overall Ranking
133 / 4546
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%.
Undervalued
The company’s latest PE is 27.59, at a low 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 3.74K shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
115.310
Target Price
+17.77%
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: 2026-03-26

The current financial score of Camden Property Trust is 7.70, ranking 96 out of 189 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 283.34%.

Score

Industry at a Glance

Previous score
7.70
Change
0

Financials

7.19

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

7.59

Operational Efficiency

8.74

Growth Potential

7.49

Shareholder Returns

7.51

Camden Property Trust's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Camden Property Trust is 5.33, ranking 181 out of 189 in the Residential & Commercial REITs industry. Its current P/E ratio is 27.59, which is 308.68% below the recent high of 112.76 and 41.05% 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 61/189
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Camden Property Trust is 6.96, ranking 98 out of 189 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
7.08
Change
-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
115.310
Target Price
+17.77%
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
26
Equity Residential
EQR
26
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: 2026-03-26

The current price momentum score of Camden Property Trust is 6.62, ranking 109 out of 189 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 106.21 and the support level at 92.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.51
Change
0.11

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(3)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.950
Sell
RSI(14)
29.539
Sell
STOCH(KDJ)(9,3,3)
14.713
Oversold
ATR(14)
2.242
Low Volatility
CCI(14)
-97.355
Neutral
Williams %R
89.565
Oversold
TRIX(12,20)
-0.407
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
97.686
Sell
MA10
99.166
Sell
MA20
102.684
Sell
MA50
106.031
Sell
MA100
105.701
Sell
MA200
107.415
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Camden Property Trust is 10.00, ranking 1 out of 189 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 16.21% of shares outstanding, with 1.51% increase 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%
Fidelity Management & Research Company LLC
3.14M
+17.90%
Victory Capital Management Inc.
3.33M
-23.36%
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: 2026-03-26

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 189 in the Residential & Commercial REITs industry. The company's beta value is 0.85. 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
0.85
VaR
+2.36%
240-Day Maximum Drawdown
+19.47%
240-Day Volatility
+21.22%

Return

Best Daily Return
60 days
+2.90%
120 days
+2.90%
5 years
+6.24%
Worst Daily Return
60 days
-2.96%
120 days
-3.79%
5 years
-7.12%
Sharpe Ratio
60 days
-2.21
120 days
-0.76
5 years
-0.07

Risk Assessment

Maximum Drawdown
240 days
+19.47%
3 years
+25.91%
5 years
+53.03%
Return-to-Drawdown Ratio
240 days
-0.49
3 years
-0.15
5 years
-0.10
Skewness
240 days
+0.07
3 years
-0.02
5 years
+0.05

Volatility

Realised Volatility
240 days
+21.22%
5 years
+23.71%
Standardised True Range
240 days
+2.13%
5 years
+2.63%
Downside Risk-Adjusted Return
120 days
-110.35%
240 days
-110.35%
Maximum Daily Upside Volatility
60 days
+14.00%
Maximum Daily Downside Volatility
60 days
+16.60%

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

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Camden Property Trust
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.49 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RHP
8.40 /10
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8.31 /10
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8.26 /10
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COPT Defense Properties
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