Camden Property Trust (CPT) is a multi-family residential reits company in the Real Estate sector. Listed on the NASDAQ, Camden Property Trust is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $115.31.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $115.31 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 2.80% |
| Risk / Std Dev (Annualized) | 22.71% |
| Sharpe Ratio (rf=4.5%) | -0.07 |
S&P 500 Context
- Sector: Real Estate
- Sub-Industry: Multi-Family Residential REITs
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 2.80% with an annualized volatility of 22.71%. The Sharpe ratio of -0.07 (assuming 4.5% risk-free rate) indicates negative risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 11.43B |
| Enterprise Value | 16.3B |
| Trailing P/E | 32.3 |
| Forward P/E | 72.22 |
| Price to Book | 2.98 |
| Price to Sales | 7.21 |
| EV/Revenue | 10.29 |
| EV/EBITDA | 19.4 |
| Profitability | | | Profit Margin | 24.49% | | Operating Margin | 3.72% | | ROE | 9.06% | | ROA | 1.58% |
| Growth | | | Revenue Growth | -0.5% | | Earnings Growth | 12.1% |
| Dividend | | | Dividend Yield | 368.0% | | Payout Ratio | 117.6% | | 5Y Avg Yield | 335.0% |
| Financial Health | | | Total Revenue | 1.58B | | Total Debt | 4.28B | | Total Cash | 0.04B | | Free Cash Flow | 0.69B | | Operating Cash Flow | 0.83B |
| Price & Technical | | | 52W High | $118.59$ | | 52W Low | $96.53$ | | 50-Day Avg | $104.44$ | | 200-Day Avg | $105.44$ | | Beta | 0.81 | | Shares Outstanding | 0.1B | | Float Shares | 0.1B | | Insider Holdings | 1.46% | | Institutional Holdings | 108.63% | | Short Ratio | 5.39 | | Short % of Float | 8.12% |
| Analyst Targets | | | Target High | $134.0$ | | Target Low | $95.0$ | | Target Mean | $113.49$ | | Target Median | $113.0$ | | # of Analysts | 22 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.