CPT:NYE-Camden Property Trust (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 123.23

Change

+2.13 (+1.76)%

Market Cap

N/A

Volume

1.14M

Analyst Target

USD 101.56
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-27 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
AVB AvalonBay Communities Inc

+1.44 (+0.65%)

USD 31.51B
INVH Invitation Homes Inc

+1.75 (+5.54%)

USD 19.25B
AMH American Homes 4 Rent

+1.65 (+4.74%)

USD 14.58B
ELS Equity Lifestyle Properties In..

+1.03 (+1.53%)

USD 13.09B
MAA-PI Mid-America Apartment Communit..

+0.19 (+0.34%)

USD 12.70B
AMH-PH American Homes 4 Rent

+0.09 (+0.37%)

USD 8.28B
AMH-PG American Homes 4 Rent Series G..

-0.14 (-0.60%)

USD 7.96B
IRT Independence Realty Trust Inc

+0.47 (+2.25%)

USD 4.87B
NXRT Nexpoint Residential Trust Inc

+1.17 (+2.89%)

USD 2.07B
VRE Veris Residential Inc

+0.42 (+2.61%)

USD 1.76B

ETFs Containing CPT

PRVT 8.09 % 0.00 %

N/A

N/A
RSPR Invesco S&P 500 Equal Wei.. 3.32 % 0.00 %

+0.19 (+0%)

USD 0.12B
HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

-0.22 (0%)

USD 0.04B
SPYD SPDR® Portfolio S&P 500 .. 0.00 % 0.08 %

-0.19 (0%)

USD 6.82B
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

-0.19 (0%)

CAD 0.51B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

-0.32 (0%)

CAD 0.33B
DMRM 0.00 % 0.45 %

N/A

N/A
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

+0.01 (+0%)

CAD 0.06B
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

+0.52 (+0%)

USD 0.32B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

-0.03 (0%)

USD 0.16B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

-0.29 (0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.20% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.20% 79% B- 82% B
Trailing 12 Months  
Capital Gain 30.43% 79% B- 89% A-
Dividend Return 4.36% 30% F 64% D
Total Return 34.79% 79% B- 89% A-
Trailing 5 Years  
Capital Gain 16.28% 76% C+ 51% F
Dividend Return 17.47% 50% F 53% F
Total Return 33.75% 71% C- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 79% B- 64% D
Dividend Return 12.85% 79% B- 65% D
Total Return 2.98% 43% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 34.91% 25% F 29% F
Risk Adjusted Return 36.80% 50% F 50% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.