The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
The company's current financial score is 8.30, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 396.51M, representing a year-over-year increase of 2.42%, while its net profit experienced a year-over-year increase of 87.91%.
The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 74.22, which is 42.95% below the recent high of 106.10 and -5.38% above the recent low of 78.22.
The company’s current earnings forecast score is 7.28, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Camden Property Trust is 123.00, with a high of 142.00 and a low of 106.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.27, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 110.43 and the support level at 104.34, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 98.37%, representing a quarter-over-quarter decrease of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 16.98M shares, representing 15.89% of shares outstanding, with 1.10% decrease in holdings.
The company’s current risk assessment score is 6.18, which is higher than the Residential & Commercial REITs industry's average of 5.06. 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.
