Camden Property Trust Net Income
| CPT Stock | USD 107.49 3.27 2.95% |
As of the 12th of February 2026, Camden Property shows the Downside Deviation of 1.19, risk adjusted performance of 0.1274, and Mean Deviation of 0.9441. Camden Property Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Camden Property Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.9429 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 384.5 M | 403.7 M | |
| Net Income Applicable To Common Shares | 187.4 M | 230.9 M | |
| Net Income From Continuing Ops | 196.5 M | 315.4 M | |
| Net Income Per Share | 3.55 | 1.78 | |
| Net Income Per E B T | 0.96 | 1.01 |
Camden | Net Income | Build AI portfolio with Camden Stock |
The evolution of Net Income for Camden Property Trust provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Camden Property compares to historical norms and industry peers.
Latest Camden Property's Net Income Growth Pattern
Below is the plot of the Net Income of Camden Property Trust over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Camden Property Trust financial statement analysis. It represents the amount of money remaining after all of Camden Property Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Camden Property's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Camden Property's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 384.46 M | 10 Years Trend |
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Net Income |
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Camden Net Income Regression Statistics
| Arithmetic Mean | 296,965,476 | |
| Geometric Mean | 204,399,498 | |
| Coefficient Of Variation | 68.54 | |
| Mean Deviation | 144,282,913 | |
| Median | 282,590,000 | |
| Standard Deviation | 203,528,040 | |
| Sample Variance | 41423.7T | |
| Range | 816.3M | |
| R-Value | 0.33 | |
| Mean Square Error | 39493.9T | |
| R-Squared | 0.11 | |
| Significance | 0.20 | |
| Slope | 13,132,975 | |
| Total Sum of Squares | 662778.6T |
Camden Net Income History
Other Fundumenentals of Camden Property Trust
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Camden Property Net Income component correlations
Camden Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Camden Property is extremely important. It helps to project a fair market value of Camden Stock properly, considering its historical fundamentals such as Net Income. Since Camden Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camden Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camden Property's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Multi-Family Residential REITs market expansion? Will Camden introduce new products? Factors like these will boost the valuation of Camden Property. Projected growth potential of Camden fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Camden Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.874 | Dividend Share 4.2 | Earnings Share 3.54 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
The market value of Camden Property Trust is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden Property's value that differs from its market value or its book value, called intrinsic value, which is Camden Property's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Camden Property's market value can be influenced by many factors that don't directly affect Camden Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Camden Property's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Camden Property should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Camden Property's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Camden Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Camden Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Camden Property.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Camden Property on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Camden Property Trust or generate 0.0% return on investment in Camden Property over 90 days. Camden Property is related to or competes with UDR, American Homes, Equity Lifestyle, AGNC Investment, Host Hotels, Rexford Industrial, and EastGroup Properties. Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, devel... More
Camden Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Camden Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Camden Property Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.35 |
Camden Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camden Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Camden Property's standard deviation. In reality, there are many statistical measures that can use Camden Property historical prices to predict the future Camden Property's volatility.| Risk Adjusted Performance | 0.1274 | |||
| Jensen Alpha | 0.149 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.5713 |
Camden Property February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1274 | |||
| Market Risk Adjusted Performance | 0.5813 | |||
| Mean Deviation | 0.9441 | |||
| Semi Deviation | 0.9591 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 639.38 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.149 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | 0.5713 | |||
| Maximum Drawdown | 5.59 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.9199 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.1264 | |||
| Kurtosis | (0.04) |
Camden Property Trust Backtested Returns
Currently, Camden Property Trust is very steady. Camden Property Trust secures Sharpe Ratio (or Efficiency) of 0.0794, which signifies that the company had a 0.0794 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Camden Property Trust, which you can use to evaluate the volatility of the firm. Please confirm Camden Property's Mean Deviation of 0.9441, downside deviation of 1.19, and Risk Adjusted Performance of 0.1274 to double-check if the risk estimate we provide is consistent with the expected return of 0.0993%. Camden Property has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.31, 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 1.25%. 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.
Auto-correlation | -0.24 |
Weak reverse predictability
Camden Property Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Camden Property time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Camden Property Trust price movement. The serial correlation of -0.24 indicates that over 24.0% of current Camden Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Camden Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Camden Property Trust reported net income of 384.46 M. This is 54.35% higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 32.67% higher than that of the company.
Camden Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camden Property's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camden Property could also be used in its relative valuation, which is a method of valuing Camden Property by comparing valuation metrics of similar companies.Camden Property is currently under evaluation in net income category among its peers.
Camden Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camden Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camden Property's managers, analysts, and investors.Environmental | Governance | Social |
Camden Property Institutional Holders
Institutional Holdings refers to the ownership stake in Camden Property that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Camden Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camden Property's value.| Shares | Charles Schwab Investment Management Inc | 2025-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.5 M | Northern Trust Corp | 2025-06-30 | 1.4 M | Norges Bank | 2025-06-30 | 1.4 M | Goldman Sachs Group Inc | 0009-06-30 | 1.1 M | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 1.1 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 1 M | Long Pond Capital, Lp | 2025-06-30 | 1 M | Jennison Associates Llc | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 17.1 M | Blackrock Inc | 2025-06-30 | 11.1 M |
Camden Fundamentals
| Return On Equity | 0.086 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 15.65 B | ||||
| Shares Outstanding | 106.6 M | ||||
| Shares Owned By Insiders | 1.34 % | ||||
| Shares Owned By Institutions | 98.16 % | ||||
| Number Of Shares Shorted | 3.94 M | ||||
| Price To Earning | 105.13 X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 7.42 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 | ||||
| Short Ratio | 3.01 X | ||||
| Earnings Per Share | 3.54 X | ||||
| Price To Earnings To Growth | 8.96 X | ||||
| Target Price | 115.2 | ||||
| Number Of Employees | 1.66 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 11.77 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.00 % | ||||
| Net Asset | 9.04 B | ||||
| Last Dividend Paid | 4.2 |
About Camden Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camden Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camden Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camden Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.