Camden Property Trust · Real Estate
CPT
$112.97
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States.卡姆登财产信托是一家公开交易的房地产投资信托基金，投资于美国各地的公寓。截至2023年12月31日，公司在美国持有176个公寓社区的权益，包含59800套公寓住宅。
Mixed profile混合特征
Large cap大盘
$12B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$112.97
3.9% below 52-week high低于52周高点 3.9%
Market Cap市值
$12B
Normal volume正常成交量
P/E Ratio市盈率
30.6x
31.0x sector median
Beta贝塔
0.16
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
74th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.4% of float
Performance价格表现
| Period周期 | CPT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.0% | -1.5% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 1 Month近1月 | +4.3% | +0.6% | Beat the index by 3.7 points跑赢指数 3.7 个百分点 |
| 3 Months近3月 | +9.3% | +4.7% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 6 Months近6月 | +4.3% | +7.8% | Lagged the index by 3.5 points落后指数 3.5 个百分点 |
| Year to date年初至今 | +3.7% | +9.1% | Lagged the index by 5.4 points落后指数 5.4 个百分点 |
| 1 Year近1年 | +2.1% | +19.4% | Lagged the index by 17.3 points落后指数 17.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+2.6% vs 50-day avg
vs 200-day相对200日均线
+7.6% vs 200-day avg
Volatility rank波动率分位
74th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$112.05
Don't chase above不追高于
$113.70
Stop止损
$108.00
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CPT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 30.65x | 30.98 | 51% |
| P/B市净率 | 2.70x | 2.01 | 28% |
| P/S市销率 | 908.67x | 6.79 | 0% |
| Earnings yield盈利收益率 | 3.26% | 3.11 | 58% |
| Shareholder yield股东收益率 | 2.30% | 3.84 | 25% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 3.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 23.3%
Margins利润率
8.8%Return on Equity股本回报率
4.3%Return on Assets资产回报率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $270.7M |
| Stock-based comp股权薪酬 | $17.0M |
| Share count change (1y)股数变化（1年） | -2.2% |
Piotroski皮奥特罗斯基 7/8
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 26% of its sector on blended multiples综合估值倍数低于行业内 26% 的公司
Beta市场敏感度
0.16×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
7/8
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Real Estate (Equal-Weight) theme — #8 of 46 themes「房地产（等权）」主题 — 46 个主题中第 8 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -15.6%空头仓位变动 -15.6%
Technical技术面
TOPPING → BOTTOMING做顶中 → 筑底中
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.68%
Expected weekly move预期周波动
±3.76%
Call wall看涨密集区
$115
Put wall看跌密集区
$100
Gamma flip伽玛翻转
$100
25d risk reversal25d风险逆转
-5.5%
Skew: 偏斜：fear
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.2M net (0 buyers, 8 sellers)-$6.2M 净值（0 买家，8 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Holding持有 | 1.3% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 14, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 9, 2026
CPT daily MACD crossed downCPT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $113.29.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$113.29。
Jul 8, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 7, 2026
CPT took relative-strength leadershipCPT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $117.58.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$117.58。
Jul 7, 2026
CPT made a new 52-week highCPT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $117.58.价格创出52周新高 — 全市场关注的动量/趋势极值。$117.58。
Jul 2, 2026
CPT took relative-strength leadershipCPT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $117.25.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$117.25。
Jul 1, 2026
CPT made a new 52-week highCPT 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $115.66.价格创出52周新高 — 全市场关注的动量/趋势极值。$115.66。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
-0.4
Quality质量
-0.0
Investment资本投入
+0.4
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.2
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
+0.0
Short interest空头兴趣
-0.1
Company Profile公司档案
Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States.卡姆登财产信托是一家公开交易的房地产投资信托基金，投资于美国各地的公寓。截至2023年12月31日，公司在美国持有176个公寓社区的权益，包含59800套公寓住宅。
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