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Camden Property Trust
CPT | US
101.75
USD-0.68
-0.66%
CPT | US
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About Camden Property Trust
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
24/04/2026
Close
101.75
Open
102.44
High
102.92
Low
101.28
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 interests in and operates 172 properties containing 58702 apartment homes across the United States. Upon completion of 6 properties currently under development the Company's portfolio will increase to 60652 apartment homes in 178 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.
View LessCPT | US
Risk
20.6
Sharpe
-0.62
Luna's Score
49/100
Recommendation
Hold
Luna says (CPT | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.5%1 month
20.6%3 months
20.1%6 months
20.5%Returns
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Fundamental Ratios
PE
33.08
Fwd. PE
65.36
Price to book
2.62
Debt to equity
0.73
Debt to assets
0.39
Ent. to EBITDA
14.45
Ent. to rev.
10.45
PEG
8.96
Other Fundamentals
EBITDA
900.54M
MarketCap
10.85B
MarketCap(USD)
10.85B
Div. yield
3.45
Op. margin
19.96
Erngs. growth
-52.80
Rev. growth
1.20
Ret. on equity
8.16
Short ratio
1.31
Short perc.
2.36
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.24
Range1M
8.41
Range3M
15.97
Volumes: Market Activity
Volume Averages
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Rel. volume
0.61
Price X volume
60.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 14.45 | 16.87 | Par |
| Ent. to Revenue | 10.45 | 14.23 | Cheaper |
| PE Ratio | 33.08 | 32.10 | Par |
| Price to Book | 2.62 | 2.23 | Par |
| Dividend Yield | 3.45 | 7.32 | Poor |
| Std. Deviation (3M) | 20.12 | 19.91 | Par |
| Debt to Equity | 0.73 | 3.16 | Cheaper |
| Debt to Assets | 0.39 | 0.60 | Cheaper |
| Market Cap | 10.85B | 9.17B | Par |
