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Real Estate

CPT Stock Analysis

Camden Property Trust · current price $106.35 (+0.56% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
41
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
90
High quality
profitability & balance sheet
Valuation
25
Expensive
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
82
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6464Relative strengthRelative strength: 6565Size fitSize fit: 8888Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100Near 52w highNear 52w high: 6060Breakout proximityBreakout proximity: 4949
Margin profileWhat survives each step down the income statement.
GrossGross: 61.6%61.6%OperatingOperating: 16.1%16.1%NetNet: 20.6%20.6%Free cash flowFree cash flow: 23.4%23.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -34.0% vs estimate-34%2026-062026-03: -196.4% vs estimate-196%2026-032025-12: +39.9% vs estimate+40%2025-122025-09: -23.2% vs estimate-23%2025-09
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Hype Check

Reading CPT’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CPT’s filings…

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Latest earnings

LAST EARNINGS Camden Property Trust (CPT)

Latest earnings

EPS
$0.21 vs $0.28 est · -23.2% vs estimate MISS
Stock reaction (1M)
-6.1%
Beat streak
1 of last 4 quarters
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Valuation

P/E
35.0×
Forward P/E
97.6×
PEG
9.17
Price / Sales
7.8×
Price / Book
2.9×
EV / EBITDA
17.7×
Analyst target
$117.51
Target range
$105.00 – $132.00
Implied upside
+10.5%
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Financial health

Gross margin
61.6%
Operating margin
16.1%
Net margin
20.6%
FCF margin
23.4%
Return on equity
7.9%
Debt / equity
1.26
Revenue growth YoY
-0.8%
EPS growth YoY
-75.7%
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Technicals

$96.5352-week range$119.81
RSI (14)
39
50-day MA
$111.73
200-day MA
$107.25
ATR (14)
1.66
Beta
0.79
1-month return
-6.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.21$0.28-23.2%Miss
2025-12-31$0.39$0.28+39.9%Beat
2026-03-31$-0.24$0.25-196.4%Miss
2026-06-30$0.18$0.27-34.0%Miss
Beat 1 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
3.99%
Beta
0.79
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Latest news on CPT

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Frequently asked

What is CPT's Quant Score?

Camden Property Trust (CPT) currently has a TickerMover Quant Score of 49/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Camden Property Trust (CPT) a buy?

TickerMover does not give buy or sell recommendations. CPT scores 49/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CPT's score updated?

CPT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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