Camden Property Trust (CPT) Stock Analysis
Momentum Cont setup
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $104.71 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: multifamily apartment communities.
Camden Property Trust is a Texas REIT operating 175 multifamily apartment communities (59,921 homes) across the U.S. as of December 31, 2025, with three properties under construction. Revenue is rental income from apartment leasing in markets characterized by strong economic... Read more
Sell if holding. Analyst target reached at $104.71 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: multifamily apartment communities. Chart setup: Trend continuation, RSI 60, MACD bullish. Score 4.6/10, moderate confidence.
Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertymultifamily apartment communities10-K Item 1A: 'Substantially all of our income is derived from rental and other income from our multifamily communities'
Material Events(8-K, last 90d)
- 2026-03-27Item 5.02MEDIUMExecutive succession effective March 24, 2026: Campo became Executive Chairman; Jessett became CEO (and joined Board); Baker became President/COO; Fraker became EVP-CFO. Employment agreements executed for Jessett, Baker, and Fraker. Clean handoff.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Revenue shrinking — -0.8% YoY. Growth thesis broken unless recovery story develops.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $104.71 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Property Type: multifamily apartment communities. Chart setup: Trend continuation, RSI 60, MACD bullish. Prior stop was $99.71. Score 4.6/10, moderate confidence.
Take-profit target: $104.76 (+0.3% upside). Prior stop was $99.71. Stop-loss: $99.71.
Concentration risk — Property Type: multifamily apartment communities; Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.0): -0.5.
Camden Property Trust trades at a P/E of 29.7 (forward 75.5). TrendMatrix value score: 3.9/10. Verdict: Sell.
29 analysts cover CPT with a consensus score of 3.6/5. Average price target: $114.
What does Camden Property Trust do?Camden Property Trust is a Texas REIT operating 175 multifamily apartment communities (59,921 homes) across the U.S. as...
Camden Property Trust is a Texas REIT operating 175 multifamily apartment communities (59,921 homes) across the U.S. as of December 31, 2025, with three properties under construction. Revenue is rental income from apartment leasing in markets characterized by strong economic growth and job formation.