$98.00+0.40 (+0.41%)
Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities.
Camden Property Trust in the Real Estate sector is trading at $98.00 with a market capitalization of $11.9B. Wall Street consensus targets $112.83 (22 analysts), implying a +15.1% move over the next 12 months. The stock is currently near its 52-week low of $95.30, remaining 6.2% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | — | $388.77M↓ | $390.79M↓ | $395.68M↓ | $396.51M |
| Gross Profit | — | $237.78M↓ | $243.08M↑ | $240.15M↓ | $242.50M |
| Operating Income | — | $75.22M↓ | $78.33M↑ | $63.63M↓ | $71.84M |
| Net Income | — | $42.45M↓ | $156.04M↑ | $108.93M↑ | $80.67M |
Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 173 propertie...
Academic risk and quality models computed from CPT's own filings and price history, not from analyst opinion.
Mixed: 6 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 18.2% reading.
Fama-French 5-factor market beta. The five factors explain 24% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.