CPT
Camden Property Trust · Real Estate · REIT - Residential
TECHSellZACKSHold
R500#392 today
$95.96
-0.68% today · -1.14% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- CPT −0.68% on the last session vs SPY +0.74%: −1.4 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CPT against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #392 | -0.68% | +0.74% | |
| 1 week | #252 | -1.14% | -0.22% | |
| 1 month | #341 | -8.09% | +0.84% | |
| 3 months | #449 | -17.27% | +3.59% | |
| 6 months | #330 | -2.85% | +17.95% | |
| 1 year | #325 | -4.27% | +16.25% | |
| Overall | #414 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals REIT - Residential
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.19 | #257 | #5 |
| fPE/tPE | 2.78 | #474 | #5 |
| PE/G | 9.17 | #476 | #5 |
| EV/Revenue | 9.32 | #77 | #3 |
| Gross Margin | 0.62 | #129 | #4 |
| Profit Margin | 0.21 | #143 | #5 |
| Revenue Growth | -0.01 | #447 | #5 |