Camden Property Trust (CPT) stock
CPTNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/309% above fair value
$98.40−0.69 (-0.70%)
Close on Nov 12, 2026Market cap $9.89BP/E 9.2Yield 4.27%
Camden Property Trust statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 30, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.18
- 1.74
- P/OCF Ratio
- 13.88
- 12.53
Enterprise valuationIndustry
- EV / Sales
- 696.80
- 4.52
Share statisticsIndustry
- Shares Change (YoY)
- -3.70%
- 0.55%
- Shares Change (QoQ)
- -0.40%
- 0.00%
- Float
- 99M
- 24M
- Shares Held by Insiders
- 1.49%
- 17.7%
- Shares Held by Institutions
- 103.4%
- 69.2%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 5.51%
- 0.40%
- Short % of Float
- 5.59%
- 3.95%
- Short % of Shares Outstanding
- 5.51%
- 3.18%
- Days to Cover
- 6.13
- 1.00
Stock price statisticsIndustry
- 52-Week High
- $119.81
- –
- 52-Week Low
- $95.30
- –
- 20-Day Moving Average
- $100.67
- –
- 50-Day Moving Average
- $100.02
- –
- 200-Day Moving Average
- $105.63
- –
- Average True Range (14)
- $2.19
- –
- Price Change (1 Week)
- -5.12%
- 0.10%
- Price Change (1 Month)
- 1.19%
- 0.30%
- Price Change (3 Months)
- -10.8%
- 0.33%
- Price Change (6 Months)
- -5.38%
- 1.31%
- Price Change (YTD)
- -10.6%
- 2.83%
- Price Change (1 Year)
- -5.09%
- 1.81%
- Price Change (3 Years)
- 13.6%
- -0.25%
- Price Change (5 Years)
- -40.6%
- -28.4%
- Price Change (10 Years)
- 27.1%
- -19.8%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 980,183
- –
- Average Volume (90 Days)
- 992,742
- –
- Relative Volume
- 0.87
- 0.79
- Relative Strength Index (14)
- 43.5
- 55.6
- Volatility (1 Year)
- 19.8%
- 17.9%
- Beta (5 Years)
- 0.70
- 0.69
MarginsIndustry
Returns on capitalIndustry
- Return on Equity (ROE)
- 24.6%
- 3.69%
- Return on Assets (ROA)
- 12.0%
- 1.63%
Financial positionIndustry
- Debt / Equity
- 0.13
- 0.26
GrowthIndustry
- Revenue Growth (YoY)
- 61.9%
- 4.64%
- Net Income Growth (YoY)
- 315.3%
- 1.54%
- EPS Growth (YoY)
- 334.4%
- 1.20%
- Revenue Growth (3Y CAGR)
- 35.7%
- 4.18%
- Revenue Growth (5Y CAGR)
- 3.72%
- 7.63%
- EPS Growth (3Y CAGR)
- -16.3%
- -0.11%
- EPS Growth (5Y CAGR)
- 23.3%
- 6.21%
EfficiencyIndustry
- Asset Turnover
- 0.00
- 0.13
- Revenue Per Employee
- $9.11K
- $2.42M
- Profits Per Employee
- $681.50K
- $86.23K
- Employee Count
- 1,640
- 67
- WACC
- 8.67%
- 8.36%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$431.30M
- $845.20K
- Net Cash Per Share
- -$4.29
- $0.03
- Equity (Book Value)
- $4.55B
- -$78.08K
- Book Value Per Share
- $45.23
- -$0.00
- Tangible Book Value
- $4.55B
- -$170.61K
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 11.3%
- 2.19%
- Dividend Yield
- 4.27%
- 5.51%
- Buyback Yield
- 7.11%
- 0.20%
- Shareholder Yield
- 11.4%
- 5.51%
- Dividend Per Share
- $4.20
- $1.39
- Dividend Growth (YoY)
- 1.94%
- 1.18%
- Years of Dividend Growth
- 4
- 1
- Payout Ratio
- 40.5%
- 122.7%
Taxes and interestIndustry
- Interest Expense
- $153.89M
- $65.39M
Scores and fair valueIndustry
- Graham Number
- $104.50
- $19.78
- Graham Upside
- 6.20%
- -34.1%
- Altman Z-Score
- 1.20
- 10.51
- Piotroski F-Score
- 8
- 5
- Lynch Fair Value
- $250.48
- –
- Lynch Upside
- 154.5%
- -44.2%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | CPT | S&P 500 | Difference | CPT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.8% | -2.7% | +3.5 pts | ||
| 3 months | -8.2% | -1.7% | −6.5 pts | ||
| Year to date | -7.8% | +11.9% | −19.7 pts | ||
| 1 year | -0.2% | +12.0% | −12.2 pts | ||
| 3 years | +25.0% | +78.2% | −53.2 pts | +7.7% | +21.2% |
| 5 years | -28.9% | +73.2% | −102.2 pts | -6.6% | +11.6% |
| 10 years | +79.3% | +309.6% | −230.4 pts | +6.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M CPT shares were sold short on Oct 30, 2026, up 5.5% from the previous report, or 5.59% of the shares available to trade. At recent volumes it would take 6.1 days to buy them back. Over the last 20 sessions, 48.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,537,895 | +5.5% | 903,215 | 6.1 |
| Oct 15, 2026 | 5,248,649 | +0.3% | 890,375 | 5.9 |
| Sep 30, 2026 | 5,232,742 | +24.9% | 1,390,704 | 3.8 |
| Sep 15, 2026 | 4,190,597 | -2.6% | 913,796 | 4.6 |
| Aug 31, 2026 | 4,300,540 | -6.2% | 834,353 | 5.2 |
| Aug 14, 2026 | 4,582,925 | +16.4% | 823,353 | 5.6 |
| Jul 31, 2026 | 3,936,372 | -19.2% | 1,141,740 | 3.5 |
| Jul 15, 2026 | 4,871,294 | -14.2% | 864,943 | 5.6 |
| Jun 30, 2026 | 5,675,290 | -15.6% | 1,265,150 | 4.5 |
| Jun 15, 2026 | 6,720,732 | +3.3% | 1,294,132 | 5.2 |
| May 29, 2026 | 6,506,316 | +5.6% | 1,102,742 | 5.9 |
| May 15, 2026 | 6,163,918 | -0.2% | 1,246,204 | 5.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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