Insights for Camden Property Trust
New York Stock Exchange: CPT
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: Unknown
Today's Price
updated on:
105.795 (-1.1%)
Open 107.15 (-1.26%)
High (Upside %) 107.25 (1.38%)
Low (Downside %) 105.61 (0.18%)
P. Close 106.97 (-1.1%)
Open-High % 0.09%
Open-Low % 1.44%
Low-High % 1.55%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.54%
Open-Low % 0.66%
Low-High % 1.22%
Open-Close % 0.1%
Low-Close % 0.77%
High-Close % 0.44%

CPT is a Stock listed in the US on the New York Stock Exchange under the ticker 'CPT'

Company Summary

Business Units or Product Lines

Camden Property Trust is primarily focused on the ownership, development, construction, and management of multifamily apartment communities. Its product lines include operational apartment communities, communities under development, and land holdings for future development.

Business Models for Each Product Line

Revenue is primarily generated through tenant rents from apartment leases. Major expenses include property management costs, maintenance, development costs for new properties, and administrative expenses. A portion of revenue is also reinvested into property enhancements to maintain or improve rental rates.

Future Opportunities for Growth

Growth opportunities include expanding into high-growth markets, developing new properties in areas with strong rental demand, and upgrading existing properties to increase rent potential. Strategic acquisitions can also drive future growth.

Potential Major Risks

Major risks include economic downturns affecting rental rates and occupancy, increases in interest rates which could raise development and borrowing costs, regulatory changes in real estate markets, and natural disasters that could impact property values or rental income.

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Also read: https://finance.yahoo.com/CPT/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 106.71
43.73% hit
106.35
51.96% hit
106.45
14.8% hit
106.97
40.21% hit
107.9
17.25% hit
105.88
42.93% hit
107.54
43.46% hit
106.51
51.96% hit
Average Volatility 105.69
31.06% hit
105.09
37.76% hit
105.52
15.33% hit
105.82
31.52% hit
108.39
13.93% hit
106.6
32.38% hit
108.16
30.39% hit
107.78
37.76% hit
High Volatility 103.03
4.05% hit
102.65
3.65% hit
103.46
3.92% hit
103.43
3.98% hit
109.49
4.05% hit
108.61
3.92% hit
109.82
3.72% hit
110.34
3.65% hit

CPT's predicted prices using open from of 107.15 and data until date . Current Price is 105.795

Basic Stats
Revenue-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.57 B 1570124032.0 1.57 11.62 B 11620224000.0 11.62 15.3 B 15295682560.0 15.3 74.79 66.02 7.4 2.54 9.74 17.25 9.93% 18.01% 2.02% 3.41% 2.0% 890.0 mn 886972992.0 0.89 1.43 88.0% 30.0 mn 33091000.0 0.03 3.83 B 3828363008.0 3.83 0.8215 0.04 790.0 mn 792796992.0 0.79 700.0 mn 701680384.0 0.7 1.34% 97.2%

source:https://finance.yahoo.com/CPT/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 11.51% 4.51% (110.57) 9.49% (115.83) 14.68% (121.33) 19.11% (126.01) 20.7% (127.69) 39.63% (147.72) 70.49% (180.37)
Downside % (low) 1.42% 0.24% (105.54) 0.24% (105.54) 0.24% (105.54) 3.26% (102.35) 3.26% (102.35) 21.73% (82.81) 40.94% (62.48)
Spread % 10.09% 4.27% 9.24% 14.44% 15.85% 17.44% 17.9% 29.55%

CPT's price used for computing the stats is 105.795 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.1% -3.12% -6.87% -6.63% -12.47% -6.04% -7.97% -22.82% 34.43%
Last Price 105.795 105.795 105.795 105.795 105.795 105.795 105.795 105.795 105.795
Trend-Previous Close 106.97 109.2 113.6 113.31 120.87 112.59 114.96 137.07 78.7

CPT's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.96% 103.79 -5.76% 102.91 1.68% 101.04 106.54
Up 0.65% 109.91 0% 109.2 0.98% 108.3 111.52
Down -5.63% 103.05 -5.76% 102.91 1.66% 100.34 105.76
5D Opportunity:
returns: -3.12% (-8.12%), p.close: 109.2
entry: 100.34, exit: 101.04, min.ret: 0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.34% 105.55 -3.27% 105.63 2.27% 101.84 109.27
Up 0.8% 110.07 0.49% 109.74 0.93% 108.55 111.59
Down -3.92% 104.92 -3.51% 105.37 2.31% 101.13 108.71
5D Opportunity:
returns: -3.12% (-7.39%), p.close: 109.2
entry: 101.13, exit: 101.84, min.ret: 0.7%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.33% 107.75 -0.61% 108.54 2.5% 103.65 111.84
Up 0.83% 110.11 0.67% 109.94 0.82% 108.77 111.46
Down -2.13% 106.87 -0.88% 108.23 2.28% 103.14 110.61
5D Opportunity: BUY-APPROACHING
returns: -3.12% (-5.55%), p.close: 109.2
entry: 103.14, exit: 103.65, min.ret: 0.49%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.55% 108.6 -0.31% 108.86 2.43% 104.62 112.57
Up 1.18% 110.49 0.65% 109.91 1.57% 107.91 113.06
Down -1.76% 107.27 -1.43% 107.64 1.73% 104.45 110.1
5D Opportunity: BUY-APPROACHING
returns: -3.12% (-4.35%), p.close: 109.2
entry: 104.45, exit: 104.62, min.ret: 0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 109.07 0.11% 109.32 3.25% 103.76 114.39
Up 1.56% 110.9 1.08% 110.38 1.62% 108.25 113.55
Down -1.78% 107.25 -0.9% 108.22 2.5% 103.16 111.34
5D Opportunity: BUY-APPROACHING
returns: -3.12% (-5.53%), p.close: 109.2
entry: 103.16, exit: 103.76, min.ret: 0.57%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 109.1 0.03% 109.23 2.98% 104.23 113.98
Up 1.52% 110.86 1.05% 110.35 1.59% 108.25 113.46
Down -1.69% 107.35 -1.04% 108.06 2.15% 103.83 110.87
5D Opportunity: BUY-APPROACHING
returns: -3.12% (-4.92%), p.close: 109.2
entry: 103.83, exit: 104.23, min.ret: 0.39%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -3.9% 109.17 -5.09% 107.82 3.29% 103.57 114.77
Up 1.34% 115.12 1.39% 115.18 0.87% 113.63 116.61
Down -4.54% 108.44 -5.23% 107.66 3.14% 103.1 113.78
2W Opportunity: BUY-APPROACHING
returns: -6.87% (-9.25%), p.close: 113.6
entry: 103.1, exit: 103.57, min.ret: 0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 111.76 -0.19% 113.38 3.14% 106.42 117.11
Up 1.14% 114.89 1.19% 114.95 0.85% 113.44 116.34
Down -2.55% 110.7 -1.23% 112.2 2.81% 105.92 115.48
2W Opportunity: BUY-ACTIVE
returns: -6.87% (-6.76%), p.close: 113.6
entry: 105.92, exit: 106.42, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 112.92 -0.46% 113.08 2.97% 107.86 117.99
Up 1.85% 115.7 1.19% 114.95 2.11% 112.11 119.29
Down -2.31% 110.97 -1.69% 111.68 2.11% 107.38 114.56
2W Opportunity: BUY-ACTIVE
returns: -6.87% (-5.47%), p.close: 113.6
entry: 107.38, exit: 107.86, min.ret: 0.45%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 113.51 0.3% 113.95 4.29% 106.19 120.83
Up 2.45% 116.38 1.81% 115.66 2.25% 112.55 120.21
Down -2.7% 110.54 -1.46% 111.94 3.3% 104.92 116.16
2W Opportunity: BUY-APPROACHING
returns: -6.87% (-7.64%), p.close: 113.6
entry: 104.92, exit: 106.19, min.ret: 1.22%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 113.53 -0.07% 113.52 3.94% 106.83 120.24
Up 2.41% 116.34 1.85% 115.7 2.19% 112.6 120.07
Down -2.62% 110.62 -1.71% 111.66 2.86% 105.74 115.49
2W Opportunity: BUY-APPROACHING
returns: -6.87% (-6.92%), p.close: 113.6
entry: 105.74, exit: 106.83, min.ret: 1.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -2.88% 110.04 -2.33% 110.67 2.02% 106.61 113.48
Up 1.2% 114.67 1.05% 114.5 0.95% 113.05 116.29
Down -3.8% 109.0 -3.15% 109.74 1.81% 105.92 112.09
1M Opportunity: BUY-ACTIVE
returns: -6.63% (-6.52%), p.close: 113.31
entry: 105.92, exit: 106.61, min.ret: 0.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 113.11 -1.19% 111.96 4.06% 106.2 120.01
Up 3.34% 117.09 2.03% 115.61 3.62% 110.94 123.25
Down -3.23% 109.65 -3.12% 109.78 2.51% 105.39 113.9
1M Opportunity: BUY-APPROACHING
returns: -6.63% (-6.99%), p.close: 113.31
entry: 105.39, exit: 106.2, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 113.28 -0.87% 112.33 5.35% 104.18 122.37
Up 3.94% 117.78 2.49% 116.13 3.61% 111.64 123.91
Down -4.28% 108.46 -3.32% 109.55 3.81% 101.98 114.93
1M Opportunity: BUY-APPROACHING
returns: -6.63% (-10.0%), p.close: 113.31
entry: 101.98, exit: 104.18, min.ret: 2.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.17% 113.5 -0.81% 112.39 5.57% 104.03 122.97
Up 4.08% 117.93 3.04% 116.75 3.54% 111.92 123.95
Down -4.08% 108.69 -3.44% 109.41 3.55% 102.66 114.72
1M Opportunity: BUY-APPROACHING
returns: -6.63% (-9.4%), p.close: 113.31
entry: 102.66, exit: 104.03, min.ret: 1.34%
Using: 1M trend, 0 Days Left

CPT's symbol current price is 105.8 (-1.1%) as on . Yesterday's close was 106.97. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 30.57% 20.0% 36.36% 37.88% 43.18% 38.89% 37.96%
Open-Low (> 1.0%) 49.19% 60.0% 40.91% 43.94% 43.18% 37.7% 42.06%
Open-Close-Up (> 0.5%) 23.92% 20.0% 22.73% 28.79% 33.33% 34.13% 32.8%
Open-Close-Down (> 0.5%) 46.18% 60.0% 40.91% 33.33% 31.06% 32.14% 35.98%
Low-Close-Up (> 1.0%) 25.47% 20.0% 22.73% 31.82% 44.7% 40.48% 41.93%
High-Close-Down (> 1.0%) 51.8% 60.0% 50.0% 43.94% 40.91% 38.1% 41.27%

CPT's symbol win percent is computed basis data from date