Camden Property Trust (CPT)

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Camden Property Trust (CPT) is up 0.1% since the beginning of the year. At $109 per share, CPT is trading 6.5% below its 52-week high of $117. Investors who bought $1,000 worth of CPT shares 5 years ago would now be looking at an investment worth $956.

Camden Property Trust (CPT) has returned 0.09% so far this year and -1.86% over the past 12 months. Over the last ten years, CPT has returned 6.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 22, 1993, CPT's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +25.7%, while the worst month was Feb 2009 at -28.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CPT closed higher 50% of trading days. The best single day was Oct 10, 2008 with a return of +22.4%, while the worst single day was Mar 16, 2020 at -17.9%.

Camden Property Trust has an annualized alpha of 6.05%, beta of 0.81, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since July 22, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (79.75%) than losses (68.20%) - typical of diversified or defensive assets.
• R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CPT ranks 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Camden Property Trust provided a 3.86% dividend yield over the last twelve months, with an annual payout of $4.21 per share. The company has been increasing its dividends for 8 consecutive years.

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.

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.

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 28.83%.

The chart below shows the rolling one-month volatility.

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.

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.