Camden Property Trust (CPT) - Stock & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1331311027

(NYSE:CPT Stock) Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 172 properties containing 58,634 apartment homes across the United States. Upon completion of 4 properties currently under development, the Company's portfolio will increase to 59,800 apartment homes in 176 properties. Camden has been recognized as one of the 100 Best Companies to Work For by FORTUNE magazine for 16 consecutive years, most recently ranking #33. Web URL: https://www.camdenliving.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Camden Property Trust (CPT) - Stock & Dividends

CPT Stock Overview

Market Cap in USD 10,242m
Sector Real Estate
Industry REIT - Residential
GiC SubIndustry Residential REITs
TER 0.00%
IPO / Inception 1993-07-22

CPT Stock Ratings

Fundamental 3.35
Dividend 7.49
Growth 5y 0.80
Rel. Performance vs Sector -1.94
Analysts 3.48
Fair Price Total Ret. 86.84
Fair Price DCF 76.28

CPT Dividends

Yield 12m 4.23%
Yield on Cost 5y 4.81%
Dividends CAGR 5y 4.56%
Payout Consistency 96.5%

CPT Growth Ratios

Growth 12m -16.70%
Growth Correlation 12m -43%
Growth Correlation 3m 18%
CAGR 5y 2.57%
CAGR / Mean Drawdown 0.14
Sharpe Ratio 12m -0.92
Alpha vs SP500 12m -42.80
Beta vs SP500 5y weekly 0.99
CAPM 7.96%
Average Daily Range 2m 2.00%
Regime Oscillator 57.95
Volatility GJR Garch 1y 26.16%
Price / SMA 50 -2.34%
Price / SMA 200 -4.82%
Current Volume 768.1k
Average Volume 20d 1326.3k
What is the price of CPT stocks?
As of February 21, 2024, the stock is trading at USD 94.49 with a total of 768,099 shares traded.
Over the past week, the price has changed by +2.83%, over one month by -4.30%, over three months by +7.75% and over the past year by -16.70%.
Why is CPT stock down?
Check with which Index or Commodity CPT has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return CPT Return S&P 500
1 Month -4.30% 2.97%
3 Months 7.75% 9.80%
12 Months -16.70% 26.37%
What is the forecast for CPT stock price target?
According to ValueRays Forecast Model, CPT Camden Property Trust will be worth about 93.8 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 107.1 13.3%
Analysts Target Price 121.1 28.2%
ValueRay Target Price 93.8 -0.7%