Camden Property Trust Stock Market Value
| CPT Stock | USD 108.75 0.55 0.51% |
| Symbol | Camden |
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 2.876 | 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Camden Property on November 27, 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 | 1.35 | |||
| Information Ratio | 0.0149 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.67 |
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 | 0.0787 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | 0.3437 |
Camden Property February 25, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0787 | |||
| Market Risk Adjusted Performance | 0.3537 | |||
| Mean Deviation | 0.9337 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.35 | |||
| Coefficient Of Variation | 1023.81 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.0803 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | 0.3437 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (1.97) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 1.83 | |||
| Semi Variance | 1.34 | |||
| Expected Short fall | (0.88) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2639 |
Camden Property Trust Backtested Returns
Currently, Camden Property Trust is very steady. Camden Property Trust secures Sharpe Ratio (or Efficiency) of 0.0501, which signifies that the company had a 0.0501 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.9337, downside deviation of 1.35, and Risk Adjusted Performance of 0.0787 to double-check if the risk estimate we provide is consistent with the expected return of 0.0627%. Camden Property has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, 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 | 0.22 |
Weak predictability
Camden Property Trust has weak predictability. Overlapping area represents the amount of predictability between Camden Property time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 0.22 indicates that over 22.0% of current Camden Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
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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.