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Analysis of [CPT] Camden Property Trust

Data updated 2024-Nov-22 (Friday)

 


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Note: Detail for Camden Property Trust as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:CPT]

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Other Dates:  
Time machine widget shows Historical Detail for Camden Property Trust on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $122.35   High $123.34 +0.81%
 Close $122.90   Low $122.24 -0.09%
Volume 453 Thousand 0.79x Volatility 0.90%
Change +$0.91 +0.75%
Streak ↑ 2 days +1.94%

 20d SMA $119.37 +3.0%  50d SMA $120.92 +1.6%  100d SMA $119.13 +3.2%  200d SMA $110.14 +11.6%
 RSI 58  MACD 0.43  ADX 15.6  Stochastic Oscillator 83.5 80.9
 CCI 107.2  ATR 2.32  OBV 151 Million  Chaikin A/D 212 Million
 
 Market Cap 10.8 B  PEG Ratio  Trailing P/E 27.2  Forward P/E 60.6
 Price/Sales (ttm) 7.1  Price/Book (mrq) 2.16  EV/Revenue (ttm) 9.22  EV/EBITDA (ttm) 12.7
 
 % Held by Insiders 1.47%  % Held by Institutions 96.53%  Shares Short 2.98 M  Shares Short (prior month) 2.77 M
 Short Ratio 2.43  Short % of Outstanding 2.79%  Short % of Float 2.83%  Shares Short Change (mom) +7.6%
 
 Revenue/Share (ttm) $14.23  Profit Margin (ttm) 26.08%  Operating Margin (ttm) 21.22%  EBITDA (ttm) 900 M
 Diluted EPS (ttm) $3.70  Current Ratio (mrq) 0.29  Return on Assets (ttm) 2.17%  Return on Equity (ttm) 8.12%
 Qtr Earnings Growth (yoy) 386.40%  Qtr Revenue Growth (yoy) 3.20%  Operating Cash Flow (ttm) 795 M  Free Cash Flow (ttm) 723 M
 
Real Estate REITs

Anomalies  AI

Anomaly Detection for Camden Property Trust looks at key performance metrics relative to it's history (upto 10 years) for Camden Property Trust to identify unusual levels for 2024-Nov-22:

  • 5-day Relative Volume at 0.8x is extraordinarily depressed. Subsequent performance over next 100 days in such cases averages +3.3% and is up 68% of the time
  • 30-d Downswing at +12.5% is unusually high
  • Intraday Downswing at -0.1% is abnormally high
  • 10-day Relative Volume at 0.8x is extraordinarily depressed. Subsequent performance over next 100 days in such cases averages +3.5% and is up 66% of the time
  • Intraday Swing at 0.9% is extraordinarily low
  • ...
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    Anomaly Detection for Camden Property Trust looks at key technical metrics relative to it's history (upto 10 years) for Camden Property Trust to identify unusual levels for 2024-Nov-22:

  • OBV at 200 Million is extremely elevated
  • ...
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     Anomaly Details


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    Daily Performance for Camden Property Trust. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Camden Property Trust up to close of 2024-Nov-22 at $122.90
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +2.61%  
    -0.4%  
    +3.5%  
    3.9%  
    +1.3%  
      
    0.79x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +0.95%  
    -0.7%  
    +3.5%  
    4.3%  
    +1.3%  
      
    0.80x  
    03 Trailing 20-days
    55% ↑45% ↓  
    +3.90%  
    -0.7%  
    +12.5%  
    13.3%  
    +3.0%  
      
    0.99x  
    04 Trailing 30-days
    57% ↑43% ↓  
    +3.01%  
    -0.7%  
    +12.5%  
    13.3%  
    +2.9%  
      
    0.96x  
    05 Trailing 50-days
    48% ↑52% ↓  
    -2.15%  
    -3.8%  
    +12.5%  
    16.9%  
    +1.6%  
      
    1.00x  
    06 Trailing 100-days
    57% ↑43% ↓  
    +14.33%  
    -3.8%  
    +15.0%  
    19.5%  
    +3.2%  
      
    1.00x  
    07 Trailing 200-days
    55% ↑45% ↓  
    +30.81%  
    -3.8%  
    +35.8%  
    41.1%  
    +11.6%  
      
    0.95x  
    08 Month-to-date
    63% ↑38% ↓  
    +6.14%  
    -0.7%  
    +12.5%  
    13.3%  
    09 Quarter-to-date
    54% ↑46% ↓  
    -0.51%  
    -1.1%  
    +12.5%  
    13.7%  
    10 Year-to-date
    55% ↑45% ↓  
    +23.78%  
    -3.8%  
    +35.8%  
    41.1%  
    11 Trailing 52-weeks
    57% ↑43% ↓  
    +39.00%  
    -3.8%  
    +40.3%  
    45.7%  
    1-week Performance Benchmarks for Camden Property Trust:


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    Related to Camden Property Trust

    Information for Camden Property Trust

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Camden Property Trust with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Real Estate sector performance which includes Camden Property Trust
      Industry : REITs industry performance which includes Camden Property Trust










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