Real Estate
Live Price
Offline$108.99
-0.33% today
1Y Change
-3.60%
Window
Jun 25, 2025 โ Jun 18, 2026
Coverage: 248 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Camden Property Trust (CPT) is a Real Estate stock with a market cap of $10.97B and listed on NYSE. The stock last traded around $108.99 and down 3.6% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +1.9%, EPS growth of +136.0%, a dividend yield of 4.0%. What stands out right now is revenue +1.9%, EPS +136.0%, free cash flow +1.3% with operating margin 18.4% and ROIC 3.2%. The dividend matters to the case here, with a current yield around 4.0%. Valuation sits in the middle of the pack at P/E 28.3 and price/sales 7.0. Stock Foundry combines CPT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.9% vs +11.4% peer median
Operating Margin
Below sector median
+18.4% vs +59.6% peer median
P/E
Above sector median
28.3 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +1.9% and EPS at +136.0%, with operating margin around 18.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.1% over the next 5 trading days and finished higher after 2 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | โ | -0.3% | -0.1% | +8.2% |
2026 Feb 5, 2026 | +415.5% | +0.1% | +0.9% | -0.0% |
2025 Nov 6, 2025 | +483.8% | +2.5% | +2.5% | +4.6% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CPT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CPT Max Drawdown
-16.19%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for CPT and SPY.
Company Overview
Camden Property Trust
NYSE
Camden Property Trust is a real estate investment trust focused on the ownership, management, development, repositioning, redevelopment, acquisition, and construction of multifamily apartment communities. It owns interests in, operates, or is developing nearly 177 multifamily properties comprising around 59,996 apartment homes across the United States, with a portfolio of over 170 operating properties containing tens of thousands of apartment homes. The company targets markets with high-growth economic conditions, strong employment, and attractive quality of life, concentrating on the Sunbelt region through strategic activities such as revenue-enhancing capital expenditures, repositions, and development initiatives. Camden Property Trust emphasizes multifamily residential properties as its core income-producing assets, influenced by factors like occupancy levels, revenues, operating expenses, real estate taxes, and property transactions. Founded in 1993 and headquartered in Houston, Texas, it plays a significant role in the residential REIT sector by providing apartment living options in key U.S. markets.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.