CPT US EQUITY Real Estate Multi-Family Residential REITs CIK: 906345

Camden Property Trust (CPT) Quant Factor Diagnostic & Fair Value Model

Camden Property Trust (Ticker: CPT) is listed in the Real Estate sector (Multi-Family Residential REITs). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$102.00

-0.72% Latest Close (2026-10-23)

Market Cap: $3,000.00

P/E Ratio: 141.7

Momentum Strength 3M / 12M

-9.61%

1M: +4.71% 12M: -2.30%

Quality (ROE) Point-in-Time

+1.94%

Trailing Return on Equity

Technical Trend RSI 14

68.1

SMA50: $101.86 SMA200: $106.14

Valuation Multiplier Trailing

141.7

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

CPT trades at 141.7x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 906345 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-31	$3.13M	$18.79M	$359.70M	$0.18
10-Q	2025-12-31	2026-07-31	-	-	-	-
10-Q	2025-06-30	2026-07-31	$2.63M	$80.67M	$378.88M	$0.74
10-Q	2026-03-31	2026-05-01	$2.14M	$42.45M	$148.10M	$0.40
10-Q	2025-03-31	2026-05-01	$2.49M	$38.82M	$148.22M	$0.36
10-K	2025-12-31	2026-02-12	$12.97M	$384.46M	$826.62M	$3.54
10-K	2024-12-31	2026-02-12	$7.14M	$163.29M	$774.88M	$1.50
10-K	2023-12-31	2026-02-12	$3.45M	$403.31M	$794.95M	$3.70

💡 Methodology & Frequently Asked Questions

Key reference details regarding Camden Property Trust (CPT) valuation multiples, momentum factors, and point-in-time filing conventions.

How should CPT's current valuation multiple be interpreted? ↓

CPT trades at a trailing P/E of 141.7x within the Real Estate sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are CPT's key momentum and technical factor indicators? ↓

As of the latest close, CPT shows a 1-month return of +4.71%, 3-month return of -9.61%, and 12-month return of -2.30%, with a 14-day RSI of 68.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for CPT? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can CPT be incorporated into systematic factor models? ↓

CPT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.