(CPT) Camden Property Trust - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1331311027
CPT EPS (Earnings per Share)
CPT Revenue
CPT: Apartments, Real Estate, Multifamily Communities, Rental Properties, Development
Camden Property Trust is a prominent real estate investment trust (REIT) specializing in multifamily apartment communities across the United States. As a constituent of the S&P 500, the company has established itself as a major player in the industry, boasting an extensive portfolio of 172 properties comprising 58,250 apartment homes. With a robust development pipeline, Camden is poised to expand its holdings, with five properties currently under construction set to add to its overall footprint, bringing the total to 177 properties and 59,996 apartment homes.
The companys commitment to excellence has earned it a reputation as a desirable employer, being named one of the 100 Best Companies to Work For by FORTUNE magazine for 17 consecutive years, with a recent ranking of #24. This accolade underscores Camdens dedication to fostering a positive work environment, which is likely to contribute to its ability to attract and retain top talent in the industry.
From a technical analysis perspective, Camdens stock price has been trending near its 50-day simple moving average (SMA50) of $115.73, with the current price of $115.74 indicating a stable position. The stocks average true range (ATR) of 2.25, equivalent to 1.94%, suggests moderate volatility. Given the current technical setup, a potential trading range between $113.50 and $118.00 can be anticipated in the short term.
Fundamentally, Camdens market capitalization stands at $12.29 billion, with a forward price-to-earnings ratio of 82.64, indicating a relatively high valuation. However, the companys return on equity (RoE) of 2.50% suggests that there may be room for improvement in terms of generating returns for shareholders. Considering the current fundamental data and technical trends, a forecast for Camdens stock price could be moderately bullish, with potential for the stock to reach $120-$125 within the next 6-12 months, driven by the companys continued expansion and development activities.
Based on the analysis of both technical and fundamental data, a potential investment thesis for Camden Property Trust could be formed. The companys strong industry presence, coupled with its robust development pipeline and commitment to operational excellence, positions it for potential long-term growth. However, investors should be cautious of the current valuation and potential risks associated with the multifamily REIT sector, including fluctuations in interest rates and changes in the overall economic landscape.
Additional Sources for CPT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CPT Stock Overview
Market Cap in USD | 12,215m |
Sector | Real Estate |
Industry | REIT - Residential |
GiC Sub-Industry | Multi-Family Residential REITs |
IPO / Inception | 1993-07-22 |
CPT Stock Ratings
Growth Rating | 16.9 |
Fundamental | 18.6 |
Dividend Rating | 60.8 |
Rel. Strength | -5.91 |
Analysts | 3.68 of 5 |
Fair Price Momentum | 105.52 USD |
Fair Price DCF | 76.02 USD |
CPT Dividends
Dividend Yield 12m | 2.71% |
Yield on Cost 5y | 3.89% |
Annual Growth 5y | 4.41% |
Payout Consistency | 96.2% |
Payout Ratio | 3.8% |
CPT Growth Ratios
Growth Correlation 3m | 18% |
Growth Correlation 12m | 5.4% |
Growth Correlation 5y | 13.8% |
CAGR 5y | 7.09% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.63 |
Alpha | -4.76 |
Beta | 0.608 |
Volatility | 24.70% |
Current Volume | 2368.3k |
Average Volume 20d | 812.8k |
As of July 01, 2025, the stock is trading at USD 112.69 with a total of 2,368,307 shares traded.
Over the past week, the price has changed by -3.07%, over one month by -4.36%, over three months by -7.86% and over the past year by +5.89%.
Neither. Based on ValueRay´s Fundamental Analyses, Camden Property Trust is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 18.62 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPT is around 105.52 USD . This means that CPT is currently overvalued and has a potential downside of -6.36%.
Camden Property Trust has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold CPT.
- Strong Buy: 8
- Buy: 2
- Hold: 14
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, CPT Camden Property Trust will be worth about 116.9 in July 2026. The stock is currently trading at 112.69. This means that the stock has a potential upside of +3.73%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 129.8 | 15.2% |
Analysts Target Price | 130.1 | 15.4% |
ValueRay Target Price | 116.9 | 3.7% |