Camden Property Trust Stock Performance
| CPT Stock | USD 107.48 3.28 2.96% |
Camden Property has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Camden Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camden Property is expected to be smaller as well. Camden Property Trust right now shows a risk of 1.26%. Please confirm Camden Property Trust downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Camden Property Trust will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Camden Property Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Camden Property may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (2.96) | Five Day Return 0.33 | Year To Date Return (2.44) | Ten Year Return 49.88 | All Time Return 367.3 |
Forward Dividend Yield 0.0383 | Payout Ratio | Forward Dividend Rate 4.24 | Dividend Date 2026-04-17 | Ex Dividend Date 2026-03-31 |
1 | Disposition of 38022 shares by Oden D Keith of Camden Property at 10.5125 subject to Rule 16b-3 | 11/21/2025 |
2 | Oak Thistle LLC Grows Position in Camden Property Trust CPT | 12/18/2025 |
3 | Disposition of 2450 shares by Richard Campo of Camden Property at 108.52 subject to Rule 16b-3 | 12/22/2025 |
4 | Disposition of 1600 shares by Steven Webster of Camden Property at 10.5125 subject to Rule 16b-3 | 01/02/2026 |
5 | Heather Brunner Sells 2,104 Shares of Camden Property Trust Stock | 01/09/2026 |
| Camden Property dividend paid on 16th of January 2026 | 01/16/2026 |
6 | Circle Cardiovascular Delivers a Unified Cardiac Imaging Platform | 01/27/2026 |
7 | Should CPT Stock Be in Your Portfolio Ahead of Q4 Earnings | 02/02/2026 |
8 | Heres What Key Metrics Tell Us About Camden Q4 Earnings | 02/05/2026 |
9 | Camden Property Trust declares 1.06 dividend | 02/06/2026 |
10 | Is Camdens New US600 Million Buyback and Dividend Hike Altering The Investment Case For CPT | 02/09/2026 |
11 | Camden Property Trust Q4 2025 Earnings Call Transcript | 02/10/2026 |
Camden Property Relative Risk vs. Return Landscape
If you would invest 10,113 in Camden Property Trust on November 15, 2025 and sell it today you would earn a total of 635.00 from holding Camden Property Trust or generate 6.28% return on investment over 90 days. Camden Property Trust is generating 0.1093% of daily returns assuming volatility of 1.258% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Camden, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Camden Property Target Price Odds to finish over Current Price
The tendency of Camden Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 107.48 | 90 days | 107.48 | about 34.03 |
Based on a normal probability distribution, the odds of Camden Property to move above the current price in 90 days from now is about 34.03 (This Camden Property Trust probability density function shows the probability of Camden Stock to fall within a particular range of prices over 90 days) .
Camden Property Price Density |
| Price |
Predictive Modules for Camden Property
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Camden Property Trust. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Camden Property Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Camden Property is not an exception. The market had few large corrections towards the Camden Property's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Camden Property Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Camden Property within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3.11 | |
Ir | Information ratio | 0.02 |
Camden Property Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Camden Property for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Camden Property Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Camden Property Trust has 4.6 B in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. Camden Property Trust has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Camden to fund expansion initiatives and generate superior returns. | |
| Over 99.0% of Camden Property shares are held by institutions such as insurance companies | |
| On 16th of January 2026 Camden Property paid $ 1.05 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Camden Property Trust Q4 2025 Earnings Call Transcript |
Camden Property Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Camden Stock often depends not only on the future outlook of the current and potential Camden Property's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Camden Property's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.4 M | |
| Cash And Short Term Investments | 25.2 M |
Camden Property Fundamentals Growth
Camden Stock prices reflect investors' perceptions of the future prospects and financial health of Camden Property, and Camden Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camden Stock performance.
| Return On Equity | 0.086 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 15.68 B | ||||
| Shares Outstanding | 106.6 M | ||||
| Price To Earning | 105.13 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 7.44 X | ||||
| Revenue | 1.59 B | ||||
| Gross Profit | 979.53 M | ||||
| EBITDA | 991.47 M | ||||
| Net Income | 384.46 M | ||||
| Cash And Equivalents | 21.05 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 4.6 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 40.46 X | ||||
| Cash Flow From Operations | 774.88 M | ||||
| Earnings Per Share | 3.54 X | ||||
| Market Capitalization | 11.81 B | ||||
| Total Asset | 9.04 B | ||||
| Retained Earnings | (897.93 M) | ||||
| Working Capital | (366.06 M) | ||||
| Current Asset | 41.69 M | ||||
| Current Liabilities | 242.85 M | ||||
About Camden Property Performance
Assessing Camden Property's fundamental ratios provides investors with valuable insights into Camden Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Camden Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (2.02) | (2.12) | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about Camden Property Trust performance evaluation
Checking the ongoing alerts about Camden Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camden Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camden Property Trust has 4.6 B in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. Camden Property Trust has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Camden to fund expansion initiatives and generate superior returns. | |
| Over 99.0% of Camden Property shares are held by institutions such as insurance companies | |
| On 16th of January 2026 Camden Property paid $ 1.05 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Camden Property Trust Q4 2025 Earnings Call Transcript |
- Analyzing Camden Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camden Property's stock is overvalued or undervalued compared to its peers.
- Examining Camden Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camden Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camden Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camden Property's stock. These opinions can provide insight into Camden Property's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Camden Stock Analysis
When running Camden Property's price analysis, check to measure Camden Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.