Camden Property Trust (CPT) — Residential REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:16 PM ETVol 364.1K · 3-mo avg 953.7K

Camden Property Trust (CPT)

CPTCamden Property Trustloading…
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QTick signal
0net
1 bull / 1 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$99.78
near a recent low and a support level · Nov 9
$104–105
near the top of its usual range, a round-number price and the 200-day average · midpoint $104.15 · Nov 9
±$0.06
±0.1% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume44% above normal1.44× its 20-day average
Past year's range$95.30 – $119.81lowest to highest price
From its peak44.5% belowpeak $180.63, highest since 2015
Gain vs. risk0.54 to 1$0.54 possible gain per $1 at risk
Plan fails below$93.44the setup is broken under this price
Options pressure point$115.00price can drift here near expiry
Momentum (RSI)49.3fires under 35 · fires near $93.60
Accounting warning signs1worth checking — see the list
Price vs. profit33.1× last 12 months
Price vs. its own pastusual P/E 33.6×median of the last 5 years
Cash it generates3.2%of its market value, per year

Last session traded in line with its own normal. Over the last 20 sessions, 47% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
49.3
fires under 35 · fires near $93.60
vs 50-day
✓
$99.95
at the line
Bollinger
●
$96.63
no lower pierce · fires near $95.86
VWAP 20
✓
$100.59
below the rolling VWAP
Entry level
✓
$99.78
within 1% of model level
Put wall
●
$70.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.45
histogram above zero · rising
RVolStatic
1.44×
in line with its own normal
Short int.Static
5.1%
short interest below 20%
ATRStatic
$2.48
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 58 sessions
Next dividend
4.22% yld
no ex-date on file