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Camden Property Trust (CPT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1331311027

CUSIP

133131102

IPO Date

Jul 22, 1993

Highlights

Market Cap

$12.41B

EPS (TTM)

$1.51

PE Ratio

75.51

PEG Ratio

8.96

Total Revenue (TTM)

$1.16B

Gross Profit (TTM)

$421.91M

EBITDA (TTM)

$621.29M

Year Range

$94.62 - $125.46

Target Price

$128.30

Short %

1.97%

Short Ratio

1.54

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Camden Property Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,532.43%
1,142.99%
CPT (Camden Property Trust)
Benchmark (^GSPC)

Returns By Period

Camden Property Trust had a return of -0.91% year-to-date (YTD) and 20.23% in the last 12 months. Over the past 10 years, Camden Property Trust had an annualized return of 8.08%, while the S&P 500 had an annualized return of 10.11%, indicating that Camden Property Trust did not perform as well as the benchmark.


CPT

YTD

-0.91%

1M

-5.91%

6M

-1.94%

1Y

20.23%

5Y*

9.98%

10Y*

8.08%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of CPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-2.01%9.10%-0.56%-6.79%-0.91%
2024-5.49%0.68%5.28%1.30%2.98%7.30%1.50%13.05%-0.51%-6.27%8.64%-6.95%21.31%
202310.13%-6.86%-7.75%4.97%-5.07%5.19%0.20%-1.35%-11.18%-10.26%6.34%11.14%-7.64%
2022-10.40%3.14%1.22%-5.60%-8.54%-5.62%4.92%-8.92%-6.32%-3.26%4.14%-6.27%-35.58%
20212.23%1.96%6.32%9.62%4.07%6.47%12.60%0.44%-1.16%10.60%1.29%8.67%83.18%
20205.97%-5.74%-24.50%11.14%3.97%0.56%-0.45%0.14%-1.25%3.66%7.14%1.98%-2.28%
201910.11%1.18%4.30%-0.84%2.69%1.78%-0.65%4.38%3.29%3.03%-2.47%-4.17%24.21%
2018-5.97%-7.91%6.61%1.45%3.04%4.44%1.60%2.67%-0.74%-3.53%5.42%-6.69%-0.98%
2017-0.59%1.29%-4.06%2.32%1.19%3.54%4.90%-0.25%3.04%-0.23%0.04%1.68%13.33%
2016-0.60%-2.04%13.55%-4.00%5.55%4.69%1.32%-2.03%1.14%-2.75%-3.35%7.80%19.31%
20154.35%-5.53%8.31%-3.90%-0.13%0.00%7.20%-9.54%3.60%-0.15%3.51%1.45%7.93%
20148.69%7.89%1.97%1.71%2.56%2.25%1.70%3.43%-7.53%11.88%0.01%-2.83%34.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, CPT is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CPT is 7777
Overall Rank
The Sharpe Ratio Rank of CPT is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of CPT is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CPT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of CPT is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CPT is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Camden Property Trust (CPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CPT, currently valued at 0.90, compared to the broader market-2.00-1.000.001.002.003.00
CPT: 0.90
^GSPC: 0.46
The chart of Sortino ratio for CPT, currently valued at 1.35, compared to the broader market-6.00-4.00-2.000.002.004.00
CPT: 1.35
^GSPC: 0.77
The chart of Omega ratio for CPT, currently valued at 1.17, compared to the broader market0.501.001.502.00
CPT: 1.17
^GSPC: 1.11
The chart of Calmar ratio for CPT, currently valued at 0.49, compared to the broader market0.001.002.003.004.005.00
CPT: 0.49
^GSPC: 0.47
The chart of Martin ratio for CPT, currently valued at 3.59, compared to the broader market-5.000.005.0010.0015.0020.00
CPT: 3.59
^GSPC: 1.94

The current Camden Property Trust Sharpe ratio is 0.90. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Camden Property Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.90
0.46
CPT (Camden Property Trust)
Benchmark (^GSPC)

Dividends

Dividend History

Camden Property Trust provided a 3.63% dividend yield over the last twelve months, with an annual payout of $4.14 per share. The company has been increasing its dividends for 7 consecutive years.


2.00%4.00%6.00%8.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.14$4.12$4.00$3.76$3.32$3.32$3.20$3.08$3.00$7.25$2.80$2.64

Dividend yield

3.63%3.55%4.03%3.36%1.86%3.32%3.02%3.50%3.26%8.62%3.65%3.58%

Monthly Dividends

The table displays the monthly dividend distributions for Camden Property Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.05$0.00$1.05
2024$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$0.00$0.00$1.03$4.12
2023$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$0.00$0.00$1.00$4.00
2022$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.94$3.76
2021$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$3.32
2020$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$3.32
2019$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$3.20
2018$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$0.00$0.00$0.77$3.08
2017$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$3.00
2016$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$5.00$0.00$0.00$0.75$7.25
2015$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$0.00$0.00$0.70$2.80
2014$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$2.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
CPT: 3.6%
Camden Property Trust has a dividend yield of 3.63%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
CPT: 2.8%
Camden Property Trust has a payout ratio of 2.76%, which is below the market average. This means Camden Property Trust returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-28.48%
-10.07%
CPT (Camden Property Trust)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Camden Property Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Camden Property Trust was 75.31%, occurring on Mar 2, 2009. Recovery took 567 trading sessions.

The current Camden Property Trust drawdown is 28.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.31%Oct 19, 2006594Mar 2, 2009567May 31, 20111161
-50.22%Jan 3, 2022459Oct 30, 2023
-44.11%Feb 24, 202021Mar 23, 2020269Apr 16, 2021290
-25.81%Apr 15, 2002125Oct 9, 2002207Aug 6, 2003332
-22.75%Jul 25, 201150Oct 3, 2011140Apr 24, 2012190

Volatility

Volatility Chart

The current Camden Property Trust volatility is 11.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
11.46%
14.23%
CPT (Camden Property Trust)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Camden Property Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Camden Property Trust is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
CPT: 75.5
The chart displays the Price-to-Earnings (P/E) ratio for CPT, comparing it with other companies in the REIT - Residential industry. Currently, CPT has a P/E ratio of 75.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
4.06.08.010.0
CPT: 9.0
The chart shows the Price/Earnings to Growth (PEG) ratio for CPT compared to other companies in the REIT - Residential industry. CPT currently has a PEG ratio of 9.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
CPT: 8.0
This chart shows the Price-to-Sales (P/S) ratio for CPT relative to other companies in the REIT - Residential industry. Currently, CPT has a P/S ratio of 8.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.0
CPT: 2.7
The chart illustrates the Price-to-Book (P/B) ratio for CPT in comparison with other companies in the REIT - Residential industry. Currently, CPT has a P/B value of 2.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items