Camden Property Trust (CPT)
Company Info
| ISIN | US1331311027 |
|---|---|
| CUSIP | 133131102 |
| Sector | Real Estate |
| Industry | REIT - Residential |
| IPO Date | Jul 22, 1993 |
Highlights
| Market Cap | $12.89B |
|---|---|
| EPS (TTM) | $3.16 |
| PE Ratio | 38.23 |
| PEG Ratio | 8.96 |
| Total Revenue (TTM) | $1.77B |
| Gross Profit (TTM) | $591.47M |
| EBITDA (TTM) | $813.26M |
| Year Range | $83.20 - $126.63 |
| Target Price | $126.70 |
| Short % | 2.29% |
| Short Ratio | 2.09 |
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.
Popular comparisons: CPT vs. MAA, CPT vs. IRM, CPT vs. REG, CPT vs. VNO, CPT vs. CCI, CPT vs. VOO, CPT vs. SPY, CPT vs. MAIN, CPT vs. VNQ, CPT vs. FR
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.
Returns By Period
Camden Property Trust had a return of 27.76% year-to-date (YTD) and 42.43% in the last 12 months. Over the past 10 years, Camden Property Trust had an annualized return of 9.30%, while the S&P 500 had an annualized return of 11.39%, indicating that Camden Property Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.76% | 25.48% |
| 1 month | 3.03% | 2.14% |
| 6 months | 16.19% | 12.76% |
| 1 year | 42.43% | 33.14% |
| 5 years (annualized) | 5.33% | 13.96% |
| 10 years (annualized) | 9.30% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.49% | 0.68% | 5.28% | 1.30% | 2.98% | 7.30% | 1.50% | 13.05% | -0.51% | -6.27% | 27.76% | ||
| 2023 | 10.13% | -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% |
| 2021 | 2.23% | 1.96% | 6.32% | 9.62% | 4.07% | 6.47% | 12.60% | 0.44% | -1.16% | 10.60% | 1.29% | 8.67% | 83.18% |
| 2020 | 5.97% | -5.74% | -24.50% | 11.14% | 3.97% | 0.56% | -0.45% | 0.14% | -1.25% | 3.66% | 7.14% | 1.98% | -2.28% |
| 2019 | 10.11% | 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% |
| 2015 | 4.35% | -5.53% | 8.31% | -3.90% | -0.13% | 0.00% | 7.20% | -9.54% | 3.60% | -0.15% | 3.51% | 1.45% | 7.93% |
| 2014 | 8.69% | 7.89% | 1.97% | 1.71% | 2.56% | 2.25% | 1.70% | 3.43% | -7.53% | 11.88% | 0.01% | -2.83% | 34.87% |
| 2013 | 1.73% | -0.36% | 0.24% | 5.33% | -4.27% | 0.78% | 2.02% | -12.40% | 0.44% | 4.49% | -9.78% | -0.70% | -13.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CPT is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Camden Property Trust provided a 3.32% dividend yield over the last twelve months, with an annual payout of $4.09 per share. The company has been increasing its dividends for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.09 | $4.00 | $3.76 | $3.32 | $3.32 | $3.20 | $3.08 | $3.00 | $7.25 | $2.80 | $2.64 | $2.52 |
Dividend yield | 3.32% | 4.03% | 3.36% | 1.86% | 3.32% | 3.02% | 3.50% | 3.26% | 8.62% | 3.65% | 3.58% | 4.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $3.09 | |
| 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 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $2.64 |
| 2013 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.63 | $2.52 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 23.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.31% | Oct 19, 2006 | 594 | Mar 2, 2009 | 567 | May 31, 2011 | 1161 |
| -50.22% | Jan 3, 2022 | 459 | Oct 30, 2023 | — | — | — |
| -44.11% | Feb 24, 2020 | 21 | Mar 23, 2020 | 269 | Apr 16, 2021 | 290 |
| -25.81% | Apr 15, 2002 | 125 | Oct 9, 2002 | 207 | Aug 6, 2003 | 332 |
| -22.75% | Jul 25, 2011 | 50 | Oct 3, 2011 | 140 | Apr 24, 2012 | 190 |
Volatility
Volatility Chart
The current Camden Property Trust volatility is 6.50%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Camden Property Trust compared to its peers in the REIT - Residential industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CPT in comparison to other companies of the REIT - Residential industry. Currently, CPT has a PE value of 38.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CPT in comparison to other companies of the REIT - Residential industry. Currently, CPT has a PEG value of 9.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Camden Property Trust.
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Income Statement
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Net Income | — |
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