Camden Property Trust (CPT) Stock Analysis
Range Bound setup
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $105.06 — A.R:R is negative (-0.6) — 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-based REIT focused exclusively on multifamily apartment communities across the United States. As of December 31, 2025, it owned interests in 175 communities comprising 59,921 apartment homes, generating revenue from residential rents. The... Read more
Sell if holding. Analyst target reached at $105.06 — A.R:R is negative (-0.6) — 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: RSI 49 mid-range, Bollinger mid-band. Score 4.6/10, high confidence.
Passes 5/8 gates (clean insider activity, no SEC red flags, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Camden Property Trust
Latest news
- Camden Property Trust stock underperforms Tuesday when compared to competitors - MarketWatch — MarketWatch negative
- A Look At Camden Property Trust (CPT) Valuation As Class Action Settlement Reduces Legal Uncertainty - simplywall.st — simplywall.st positive
- CPT Maintained by Wells Fargo -- Price Target Lowered to $106 - GuruFocus — GuruFocus neutral
- Wells Fargo & Company Cuts Camden Property Trust (NYSE:CPT) Price Target to $106.00 - MarketBeat — MarketBeat negative
- Analysts Offer Insights on Real Estate Companies: Ryman (RHP), National Health Investors (NHI) and Camden Property (CPT) — The Globe and Mail neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHPropertymultifamily apartment communities10-K Item 1: 'primarily engaged in the ownership, management, development, reposition, redevelopment, acquisition, and construction of multifamily apartment communities'
Material Events(8-K, last 90d)
- 2026-03-27Item 5.02MEDIUMPlanned CEO succession effective March 24, 2026: Richard Campo became Executive Chairman; Alexander Jessett became CEO and joined Board; Laurie Baker became President/COO; Benjamin Fraker became EVP-CFO. Employment agreements entered for all three new roles.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Revenue shrinking — -0.5% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $105.06 — A.R:R is negative (-0.6) — 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: RSI 49 mid-range, Bollinger mid-band. Prior stop was $101.26. Score 4.6/10, high confidence.
Take-profit target: $104.76 (-0.3% upside). Prior stop was $101.26. Stop-loss: $101.26.
Concentration risk — Property Type: multifamily apartment communities; Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).
Camden Property Trust trades at a P/E of 29.2 (forward 85.5). TrendMatrix value score: 4.3/10. Verdict: Sell.
29 analysts cover CPT with a consensus score of 3.6/5. Average price target: $113.
What does Camden Property Trust do?Camden Property Trust is a Texas-based REIT focused exclusively on multifamily apartment communities across the United...
Camden Property Trust is a Texas-based REIT focused exclusively on multifamily apartment communities across the United States. As of December 31, 2025, it owned interests in 175 communities comprising 59,921 apartment homes, generating revenue from residential rents. The portfolio targets markets with strong economic growth and job formation.