CPTLARGE

Camden Property Trust

Real EstateREIT - Residential
$104.74
$0.00(+0.34%)
52W$96.53
$120.15
Updated May 6, 12:00 AM
RSI56
RS Rating43/99
Beta0.36
Volatility20%
F-Score7/9
Mkt Cap$11.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Camden Property Trust is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 43), showing significant lag compared to the market leaders. Earnings growth of 11% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
43
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$102.64
50 SMA > 100 SMA$105.35
100 SMA > 150 SMA$104.59
150 SMA > 200 SMA$105.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$102.85+1.84%ABOVE
50 SMA$102.64+2.05%ABOVE
100 SMA$105.35-0.58%BELOW
150 SMA$104.59+0.15%ABOVE
200 SMA$105.69-0.90%BELOW

Price Performance

1D+0.3%
1W-1.1%
1M+3.6%
3M-1.7%
6M+2.9%
YTD-4.9%
1Y-12.1%
3Y-1.7%
52-Week Trading Range35% from low
$104.74
52W Low$96.53
52W High$120.15

Technical Indicators

RSI (14)NEUTRAL
55.9
305070
VCP ScoreCOOL
4/10
Base depth: 15.2%

Risk Profile

Beta
0.36
52W Vol
20%
ATR
$2.35
Max DD (1Y)
-20%

Volume Analysis

Today
488.8K
50D Avg
984.1K
Vol Ratio
0.50x
Liquidity
LIQUID

Earnings Momentum

Q2'25+85%
$0.74
Q3'25+2684%
$1.00
Q4'25+286%
$1.43
Q1'26+11%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.83%
5 Years:+8.55%
3 Years:+3.41%
TTM:-23.74%

Compounded Profit Growth

10 Years:+2.52%
5 Years:+23.34%
3 Years:-16.27%
TTM:+227.13%

Stock Price CAGR

10 Years:+2.23%
5 Years:-2.36%
3 Years:-1.72%
1 Year:-12.14%

Return on Equity

10Y Avg:8.8%
5Y Avg:8.3%
3Y Avg:6.6%
Last Year:8.7%

Key Metrics

Market Cap$11.0B
Gross Margin61.4%
Net Margin24.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is CPT in an uptrend right now?

CPT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CPT overbought or oversold?

CPT's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is CPT outperforming the market?

CPT has a Relative Strength (RS) Rating of 43 out of 99. CPT is currently lagging the broader market.

Where is CPT in its 52-week range?

CPT is trading at $104.74, which is 87% of its 52-week high ($120.15) and 35% above its 52-week low ($96.53).

How volatile is CPT?

CPT has a Beta of 0.36 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.