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Stock Risk Measures for Camden Property Trust

A quantitative factor review as of December 31, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
face pic by Paul Alan Davis, CFA
Updated: January 03, 2021
See how we arrive at an overall risk score of 39 for CPT below.

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CPT Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Camden Property Trust. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how CPT stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Camden Property Trust, an S&P 400 Company, is one of the largest publicly traded multifamily companies in the United States. Structured as a real estate investment trust , the company is primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden's workforce totals approximately 1,600 employees, and the company is headquartered in Houston, Texas. As of December 31, 2019, the company owned interests in 172 apartment communities containing 58,315 apartment units. Camden Property Trust is the first multifamily company to make the Fortune 100 Best Companies to Work For® list. Camden has been recognized as one of the 100 Best Companies to Work For® by Fortune magazine for 13 consecutive years, most recently ranking #18. Camden Property Trust also ranked on Fortune lists of Best Workplaces for Millennials® and Best Workplaces for Women®. In 2020, Fortune ranked it at number 18 on their Fortune List of the Top 100 Companies to Work For in 2020 based on an employee survey of satisfaction.

Identity

Sector and Industry

Share Data

Shares

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

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