Camden Property Trust (CPT) Monthly Stock Report - January 2, 2026

Company Overview

Camden Property Trust (NYSE: CPT), based in Houston, Texas, stands as a dominant player in the real estate investment trust (REIT) sector, specializing in the ownership, management, development, and acquisition of multifamily apartment communities. As a member of the S&P 500, Camden operates 174 properties encompassing 59,416 apartment homes across the United States. This impressive portfolio is poised for growth, with three properties currently under development that will expand the number of managed homes to approximately 60,578. Recognized for its positive workplace culture, Camden has consistently earned a spot in FORTUNE magazine's "100 Best Companies to Work For," boasting an impressive ranking of #18 last year.

Camden Property Trust operates primarily in the residential REIT market, an industry that has shown resilience and potential for growth, making it a favorable option for investors looking to capitalize on continued demand for rental housing.

52-Week Price Performance Analysis

52-Week Price Performance Chart

The 52-week performance of Camden Property Trust reveals a predominantly sideways trend with some bearish tendencies. Trading at $110.08 as of January 2, 2026, the stock has fluctuated between a high of $126.55 and a low of $97.17 over the past year, displaying a moderate performance.

Technically, the price action illustrates several key levels: - Support Level: Key support is observed around $105, where the stock has previously consolidated. - Resistance Level: Approximately $115 serves as a significant resistance, with past attempts to breach this level without sustained success.

Using moving averages, the fifty-day moving average stands at $104.319, indicating that the current trading price is above this average, a scenario typically interpreted as a bullish signal. The crossover observed recently suggests increasing buying pressure, especially as the stock has recently broken above the $110 mark, which could transform into new support if momentum persists.

Despite a recent minor retracement of -2.35%, which indicates a healthy pullback within a larger upward trend, the stock's ability to maintain its position above $110 is critical. A successful hold above this threshold suggests continued upward momentum and makes for a potentially lucrative buying opportunity for investors seeking capital appreciation.

Financial Performance and Metrics

Camden Property Trust has reported robust financials, underscoring its viability as an investment. The total revenue generated stands at approximately $1.58 billion, reflecting the company's ability to attract and retain tenants effectively. Additionally, the Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is reported at about $892.79 million, which reinforces Camden's strong operational profitability.

Key Financial Metrics:

• Total Revenue: $1.58 billion
• EBITDA: $892.79 million
• Shares Outstanding: 106,395,330
• Short Interest: 2,909,102 shares (3.8% of the float)
• Current Stock Price: $110.08
• Target High Price: $134.00
• Target Mean Price: $115.93

With a total of 106 million shares outstanding and a relatively low level of short interest, investor sentiment appears predominantly positive, further bolstering the attractiveness of Camden Property Trust as a potential investment.

Recent News and Developments

Recent developments surrounding Camden Property Trust include a notable dual listing on NYSE Texas, announced on December 18, 2025. The company's leadership expressed a commitment to supporting pro-growth policies in Texas through this initiative, which may positively impact market perception and investor interest. This strategic move suggests that Camden is actively seeking to enhance its visibility and accessibility in the rapidly evolving market environment.

Additionally, Camden declared a fourth-quarter cash dividend of $1.05 per share, payable to shareholders of record as of December 17, 2025, further reinforcing its commitment to returning value to investors. This announcement, alongside positive earnings reports, enhances confidence among current and prospective shareholders.

Analyst updates have also provided insights into market expectations for Camden. Both Cantor Fitzgerald and JP Morgan recently issued updates, with Cantor maintaining a Neutral rating and JP Morgan upgrading its rating from Underweight to Neutral, setting a target price of $116.00. Such adjustments indicate a growing optimism regarding Camden's future performance.

Market Sentiment and Analyst Recommendations

The prevailing sentiment among analysts leans towards bullishness, with a consensus indicating a strong potential for price appreciation. The target high price is set at $134.00, with a median target of $115.00, highlighting a notable upside from the current trading level.

Analyst Consensus:

• Buy Recommendation: Strong bullish sentiment
• Average Target Price: $115.93
• Recommendation Mean Score: 2.4 (on a scale in which lower scores indicate more favorable recommendations)

With 23 analysts contributing to the consensus, the overweight recommendations suggest a strong belief in Camden's resilience and growth, effectively positioning it as a sound investment decision.

Opportunities and Risks

Opportunities: - Expansion of property portfolio upon the completion of new developments may enhance revenue scales. - Historical stability in cash dividends supports income-focused investors.

Risks: - Market volatility and fluctuations in interest rates can impact future performance and rental demand. - Increased competition in the REIT sector may challenge market positioning.

Conclusion

In summary, Camden Property Trust presents a compelling investment opportunity within the residential REIT sector. The company's robust financial performance, coupled with favorable analyst sentiment and strategic developments, augurs well for its prospects as we move into 2026. The current stock price, anchored with strong support levels and attractive growth forecasts, positions Camden favorably for investors seeking exposure in the multifamily housing market.

With careful monitoring of key resistance and support levels and paying attention to broader market dynamics, Camden Property Trust could be a strong addition to investment portfolios, particularly for those looking for growth alongside a steady income stream.