CPT · Camden Property Trust
Price
Snapshot
50 fields · last close| Market Cap | $13.33B |
| P/E | 40.87 |
| Float | 98.31M |
| Beta | 0.78 |
| Volatility | 19.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.2 |
| Price | 98.00 |
| Change | −0.60% |
| Prev Close | 98.59 |
| Open | 98.67 |
| Day Low | 97.92 |
| Day High | 98.92 |
| Avg Vol | 1 |
| Avg $ Vol | $81.77M |
| 52W High | 119.81 |
| 52W Low | 95.30 |
| 52W Pos | 11.0% |
| From High | −18.20% |
| From Low | +2.83% |
| Max DD 1Y | −18.52% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.39% |
| SMA 50 | −4.64% |
| SMA 200 | −7.80% |
| RSI (14) | 46.2 |
| Vol 30D | 15.1% |
| Vol 90D | 18.6% |
| 1Y Range | 95–120 |
| Daily bars | 538 |
| Perf Week | +1.04% |
| Perf Month | −2.32% |
| Perf Quarter | −12.64% |
| Perf Half Y | −5.89% |
| Perf Year | −3.72% |
| Perf YTD | −11.05% |
| Prev Day | −0.60% |
| Clavix | A- |
| Debt / Eq | 0.89 |
| Curr Ratio | 0.07 |
| Int Cover | 1.4× |
| FCF Margin | — |
| Rev Growth | +2.3% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 14 / 47 |
What CPT does
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 173 properties containing 58,811 apartment homes across the United States. Upon completion of 3 properties currently under development, the Company’s portfolio will increase to 59,973 apartment homes in 176 properties.
Camden Property Trust was established on May 25, 1993, and incorporated in Texas. Camden Property Trust is based in Houston, United States.
Clavix risk grade
regraded every trading dayCPT grades A-, 84.2 of 100. Steadiest on Price Stability (71), most exposed on Sector Resilience (59, mixed). 2 of the 4 weighted dimensions sit above the Real Estate median. Ranks 14 of 47 in Real Estate by Clavix score.
How rough the ride is
| CPT | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.78 | 0.97 |
| Volatilityannualized | 19.6% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −18.5% | — |
| Typical daily movemedian absolute daily change | 0.79% | — |
| Days beyond ±3%of the last 252 sessions | 4 (2%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CPT | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.78 | 0.97 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CPT | |
|---|---|
| 1 week | +1.0% |
| 1 month | −2.3% |
| Year to date | −11.0% |
| 1 year | −3.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CPT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 29 Jun |
| Average score0 most bearish, 100 most bullish | 59 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 3 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 3 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| CPT | |
|---|---|
| Revenue growthyear over year | +2.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMather Group LLC. increased its holdings in Camden Property Trust by 2,961.5% in the third quarter, ending the period with 12,338 shares, according to an SEC filing. The article does not include additional details about the transaction or context.
An analyst rates Camden Property Trust a buy, citing the company's $1.63 billion sale of California apartments as evidence of a strategic shift toward Sun Belt markets. The analyst highlights that blended lease rates (average rent across new and renewed leases) have turned positive, occupancy is rising, and FFO profit growth is expected to accelerate through 2027.
Corner Pantry opened its fifth convenience store in Camden, South Carolina on Sept. 23, with a ribbon cutting attended by the city's mayor, $20,000 in donations split across five local schools and public safety departments, and a day of discounted gas, free food and promotional giveaways.
Equity research firm Wall Street Zen upgraded its rating on Camden Property Trust (CPT) from "strong sell" to "sell" in a Saturday report. The article also notes other analysts, including Cantor Fitzgerald, have recently weighed in on the stock, but the relevant details are cut off in the provided text.
Wall Street Zen upgraded its recommendation on Camden Property Trust shares from its most negative rating, called 'strong sell,' to a less negative 'sell' rating in a research note published Saturday. The article does not explain why the change was made.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DOC | Healthpeak Properties Inc | A- | $13.41B | 55.12 | 0.98 | Compare |
| REG | Regency Centers Corp | A | $13.41B | 24.11 | 0.83 | Compare |
| MAA | Mid-America Apartment Communities Inc | A- | $13.53B | 33.56 | 0.71 | Compare |
| CSGP | Costar Group Inc | B | $13.09B | 177.88 | 0.79 | Compare |
| NLY | Annaly Capital Management Inc | A | $13.74B | 4.66 | 1.33 | Compare |
| GLPI | Gaming and Leisure Properties Inc | — | $12.69B | 14.07 | 0.69 | Compare |
| JLL | Jones Lang LaSalle Inc | B+ | $14.06B | 14.07 | 1.32 | Compare |
| SUI | Sun Communities Inc | A- | $14.38B | 10.47 | 0.75 | Compare |
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