CPT — Camden Property Trust

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Camden Property Trust

Camden Property Trust, an S&P 500 Company, is a real estate company. The firm is primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 172 properties containing 58,759 apartment homes across the United States. Upon completion of 3 properties currently under development, the Company's portfolio will increase to 59,921 apartment homes … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$108.09
Market Cap$10.52B
Float102.0M
Shares Outstanding99.1M
P/E (Forward)69.44
P/E (TTM)29.66
Price/Sales (TTM)6.64
vs. Analyst Target+4.4% to analyst PT
Profit Margin24.49%
Operating Margin (TTM)3.72%
Revenue (TTM)$1.58B
Earnings Growth (YoY)12.10%
Dividend Rate4.2%
Analyst Target Price$112.90 (25 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.04B $124M $621M $589M
2021 $1.14B $304M $696M $832M
2022 $1.42B $654M $894M $840M
2023 $1.54B $403M $958M $1.12B
2024 $1.54B $163M $945M $886M
2025 $1.57B $384M $966M $1.15B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $397M $80.7M
Sep 2025 $396M $109M
Dec 2025 $391M $156M
Mar 2026 $391M $42.4M

Ownership & Float

Insider Ownership1.5%
Institutional Ownership108.8%
Short Float6.1%
% of All Funds Holding6.39%
Number of Funds Holding525

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$103.12Near-term / short-term trend
Weekly40-Week SMA$105.33Medium-term trend
Weekly80-Week SMA$110.49Cyclical trend (business cycle)
Weekly200-Week SMA$109.87Secular trend (multi-year)
Monthly10-Month SMA$106.28Near-term monthly trend
Monthly20-Month SMA$111.68Medium-term monthly trend
Monthly40-Month SMA$108.00Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$99.00 support 1.01x 0 months ago
$122.00 resistance 1.30x 12 months ago

Historical Earnings Reactions (113 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.05% 0.00% 48.67% 4.65% -5.18%
1 Day 0.19% 0.07% 51.33% 11.26% -6.55%
1 Week -0.08% 0.11% 51.33% 20.13% -17.98%
2 Weeks 0.31% 0.64% 54.87% 14.25% -26.18%
1 Month 1.14% 0.77% 58.04% 14.94% -13.08%

Next earnings: July 19, 2026 (52 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.0%39.4%33
Feb-1.0%51.5%33
Mar1.2%66.7%33
Apr3.1%63.6%33
May1.7%65.6%32
Jun-0.2%53.1%32
Jul1.9%68.8%32
Aug0.6%54.5%33
Sep-0.7%45.5%33
Oct-1.7%39.4%33
Nov1.0%66.7%33
Dec2.4%66.7%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.03% 49.0% 1554
Tuesday 0.10% 51.2% 1698
Wednesday 0.00% 48.0% 1695
Thursday -0.01% 48.6% 1662
Friday 0.10% 50.3% 1657

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 108.8%

Insider Transactions — Smart Summary

Total insider ownership: 1.5%

Founder-led management: Richard J. Campo (Chairman of the Board & CEO), D. Keith Oden (Executive Vice Chairman of the Board)

12-Month Insider Activity Summary

Total Filings9
Net Value-$5.0M
Net Shares Change13,041
% of Float0.0%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
CAMPO RICHARD J Chairman and CEO -$4.1M 1 1 sell
Jessett Alexander J. President and CFO -$617,236.884 1 1 sell
Baker Laurie EVP - Chief Operating Officer -$297,618.11 2 2 sell
WESTBROOK KELVIN R -$244,064.7 1 1 sell
Brunner Heather J. -$230,791.968 1 1 sell
Gallagher Michael P Chief Accounting Officer -$18,324.67 1 1 sell
Benito Javier -$11,078.892 1 1 sell
WEBSTER STEVEN A +$5.664 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-01-02 – 2026-01-07 7 7 -$5.2M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-01-07 CAMPO RICHARD J Chairman and CEO -$4.1M Transaction at $60.27, now +79.3%
2026-02-18 Baker Laurie EVP - Chief Operating Officer -$235,007.298 Transaction at $108.40, now -0.3%
2026-01-07 Jessett Alexander J. President and CFO -$617,236.884 Transaction at $109.69, now -1.5%
2026-01-07 Brunner Heather J. -$230,791.968 Transaction at $109.69, now -1.5%
2026-02-18 Gallagher Michael P Chief Accounting Officer -$18,324.67 Transaction at $108.43, now -0.3%
2026-01-07 Baker Laurie EVP - Chief Operating Officer -$62,610.812 Transaction at $60.20, now +79.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Camden Property Trust (CPT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CPT on Trend Edge →