Stock Analysis
Camden Property Trust (CPT) Stock Analysis
Camden Property Trust (CPT) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Camden Property Trust (CPT) currently has an AIQ Score of 38/100, indicating a bearish setup. Sentiment is the strongest factor at 77/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CPT at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $105.69 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $10.65B |
| P/E Ratio | 35.09 |
| Forward P/E | — |
| EPS | $0.18 |
| Revenue TTM | $396.2M |
| Dividend Yield | 0.01% |
| Beta | 0.79 |
| Volume | 811.12K |
| 52-week range | $96.53-$119.81 |
| RSI 14 | 36.71 |
| 50-Day SMA | $111.24 |
| 200-Day SMA | $107.33 |
| Analyst Price Target | $113.33 |
| Next Earnings | Nov 5, 2026 |
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CPT
OverviewCPT Stock Analysis Summary
Camden Property Trust (CPT) currently has an AIQ Score of 38/100, indicating a bearish setup. Sentiment is the strongest factor at 77/100. Quality is the weakest current factor at 29/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CPT has AIQ Score of 38/100 with Sentiment base of 77/100 and fading Quality at 29/100. Wait for component alignment before adding exposure.
Sentiment (77/100) leads while Quality (29/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 0.09% stock move · CPT classified in REIT - Residential.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CPT Bullish or Bearish Right Now?
CPT currently has a bearish overall setup. Sentiment is the strongest factor at 77/100, while Quality is weakest at 29/100. The current evidence suggests a defensive setup.
- - Risk Resilience is supportive at 72/100.
- - Analyst target implies +7.23% upside from the latest quote.
- - Value is the current constraint at 36/100.
- - Momentum is weak at 30/100.
- - Price is -1.52% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (35 vs 5).
Current Consensus
CPT's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 5 neutral, and 35 sell votes. CPT's 14-day RSI is 36.71, which places the stock in a weaker momentum range. CPT's beta is 0.79, indicating lower market sensitivity than the broad market.
What Changed in CPT?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CPT Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CPT Decision Framework
Public evidence layers, setup checks, and risk context for Camden Property Trust.
Camden Property Trust (CPT) Stock Analysis
Camden Property Trust has an AIQ Score of 38/100 in a Defensive regime. Sentiment is strongest at 77/100. Beta is 0.79, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CPT is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that sentiment leads at 77/100 while quality lags at 29/100. |
| Factor Evidence | Momentum 30/100 · Value 36/100 · Quality 29/100 · Risk 72/100 · Sentiment 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Sentiment is the strongest factor at 77/100.
Momentum is 30/100 and RSI (14) is 36.7.
CPT is in a Defensive regime at 38/100.
Risk factor is 72/100 with beta 0.79 and annual volatility 19.65%.
Current conflict: sentiment leads at 77/100 while quality lags at 29/100.
CPT Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CPT Fundamentals
CPT valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CPT Technical Analysis
CPT technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CPT Stock Catalysts
Track CPT earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CPT Dividend Analysis
CPT dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CPT Financial Data
CPT revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CPT Risk Analysis
CPT volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CPT Stock News
CPT stock news, market tone, recent headlines, and catalyst context.
CPT vs REITs — Residential Peers
Current peer cohort: CPT · ELS · EQR · ESS · INVH. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CPT Current stock | 38/100 | 36/100 | 30/100 | 72/100 | -0.32 | 19.65% | Current |
| ELS Equity LifeStyle Properties | 41/100 | 47/100 | 24/100 | 52/100 | 0.01 | 17.71% | CPT vs ELS |
| EQR Equity Residential | 48/100 | 50/100 | — | 46/100 | -0.08 | 20.51% | CPT vs EQR |
| ESS Essex Property Trust | 41/100 | 28/100 | 40/100 | 52/100 | 0.16 | 19.81% | CPT vs ESS |
| INVH Invitation Homes | 45/100 | 43/100 | 31/100 | 74/100 | -0.4 | 20.92% | CPT vs INVH |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 5, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 6, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CPT
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CPT
Scenario Analysis
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Portfolio Implication
Related Links
CPT Stock FAQ
What is CPT stock price today?
Camden Property Trust's current stock price is $105.69. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CPT bullish or bearish right now?
CPT's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CPT's market cap?
CPT's market cap is $10.65B based on the latest completed market-close snapshot from Sep 4, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CPT's current P/E ratio?
CPT's current P/E ratio is 35.09 based on the latest completed market-close snapshot from Sep 4, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CPT's RSI?
CPT's 14-day RSI is 36.71 based on the latest completed market-close snapshot from Sep 4, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CPT above its 50-day and 200-day moving averages?
CPT is -4.99% from its 50-day SMA and -1.52% from its 200-day SMA based on the latest completed market-close snapshot from Sep 4, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CPT's next earnings date?
CPT's next earnings date is currently listed as Nov 5, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CPT pay a dividend?
CPT's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 4, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.