Skip to main content
CPT logo

CPT · Camden Property Trust

Track CPT — free
$110.36 -0.11 (-0.10%) At close · Aug 14
Market Cap
$11.10B
Shares
100.54M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$110.36 Open$109.66 Day$109.66–111.25 52W close$96.96–117.58 Avg vol 30d954K Short int3.9M · 3.9% float · 3.5d Short vol62% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −2%
      trailing
      6-month return +2%
      trailing
      YTD return 0%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $113 › 200d $107 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +69 funds added
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Falling
      3.92% of float · ▼ -19.2% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      563 holders — mid 3-yr range
      Squeeze score 49
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +82%
      Y/Y
      EPS growth +136%
      Y/Y
      Valuation P/E 36.5
      in line
      Buyback $297.9M
      remaining
      Balance sheet $3.9B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 20%
      annualized · 1-yr
      Max drawdown −13%
      past year
      ATR 2.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      3Q26
      EPS $9.14 – $9.38
      FFO $1.62 – $1.66
      Core FFO $1.67 – $1.71
      2026
      EPS $9.76 – $10.10
      FFO $6.05 – $6.19
      Same Property Revenues Growth 0% – 1%
      Same Property Expenses Growth 2% – 3%
      Core FFO $6.68 – $6.82
      Same Property NOI Growth -1.65% – 0.45%
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      EPS · 2Q26 $0.13 – $0.17

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $113 › 200d $107 — 50d above 200d
      Institutional flow Distributing
      -1% holders QoQ · +69 funds added
      Insider flow Distributing
      Net -$3.4M over 90 days · 100% sells
      Short interest Falling
      3.92% of float · ▼ -19.2% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      563 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $97 Now $110 · 65% Range high $118
      vs 200-day avg +3% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Core AFFO per Diluted Share non-GAAP $2.95 Six Months Ended June 30, 2026
      Core FFO per Diluted Share non-GAAP $3.39 Six Months Ended June 30, 2026
      FFO per Diluted Share $2.82 Six Months Ended June 30, 2026
      Same Property NOI Growth -1.4% 2Q26 vs. 2Q25
      apartment homes 58,811 Q1 2026
      Core AFFO non-GAAP $1.55 Three Months Ended March 31, 2026
      liquidity $881.9M As of March 31, 2026
      properties 173 Q1 2026
      Annualized Gross Turnover 40% 4Q25
      Annualized Net Turnover 30% 4Q25
      Apartment homes owned and operated 58,759 as of December 31, 2025
      Bad Debt 0.7% 4Q25
      Properties owned and operated 172 as of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Residential — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CPT
      Camden Property Trust
      this stock
      $11.10B +0.3% +81.7% 36.5 3.9%
      AVB
      Avalonbay Communities Inc
      $26.28B +1.5% +4.4% 25.2 2.6%
      EQR
      Equity Residential
      $24.74B +4.6% +4.8% 28.6 2.8%
      ESS
      Essex Property Trust, Inc.
      $18.48B +9.9% +6.4% 44.8 3.5%
      INVH
      Invitation Homes Inc.
      $17.89B +9.0% +4.2% 27.8 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      563
      % held
      103.1%
      Net QoQ
      -1.6M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      798
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.9M
      Days to cover
      3.5d
      Change
      -934.9K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $227
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      39.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.4M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $13.0M
      Net income (FY)
      $384.5M
      EPS diluted
      $3.54
      View
      Buybacks
      Authorized · 2 programs
      $1.1B
      Remaining
      $297.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 3, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $3.4M
      Shares
      30.0K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Camden Property Trust Announces D…
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CPT -1.4% -2.3% +2.0% -0.4% +0.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.8% -6.8% -11.8% -4.3% -13.6%

      Capital returns

      Latest dividend
      $1.06 / share · ex Jun 30, 2026
      Raised 1%
      Paid (TTM)
      $4.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.82%
      Buyback programs · 2 active · as of Jul 31, 2026
      Authorized (total)
      $1.10B
      Spent (derived)
      $802.10M
      Remaining
      $297.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 906345 CUSIP 133131102 13F (30d) 565 filings 527 filers Visit website Investor relations