File: CPTReal Estate · Large capCLIPPED · 2026-11-05
CPTCamden Property Trust
Mkt cap $11B
Sector benchmark XLRE
Sector benchmark XLRE
103.71
−0.7%
±4.7%into Nov 2098.81–108.61±4.7%monthly98.81–108.61Pullback · —Knife · WatchingMomentum · —DP short-vol · 51% ▴ above 20d
Price · 6 months · daily
6m high117.58
6m low95.80
Vol vs 20d avg1.4×
Off 52-wk high-11.8%
CPT dark pool FINRA · T+1
Short-vol ratio51% · above 20d
Off-exchange share34%
vs own 1-yr (z)-1.3
CPT sector RS vs XLRE
−5.9%vs XLRE · 63 sessions
CPT vs XLRE · 3m−5.9%
CPT vs XLRE · 6m−0.1%
ratio of closes, rebased — a relative read, not a peer percentile
CPT gamma profile CBOE delayed
Call wall105.00
Zero-gamma97.50
Put wall95.00
Spot vs zero-γ6.4% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
CPT fundamentals SEC filings · TTM
P/Etrailing33x
P/Elast FY29x
P/E3-yr median35x
EPStrailing$3.17
EPSFY to Dec 2025$3.54
Revenue$13.1M · +57%
Income$325.5M · +109%
Margin—
10-Q · filed 31 Jul 2026 · as of 2026-11-05
CPT earnings reactions two-session move
3.9%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$222.0M
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
CPT dividends per share · Yahoo · SEC
Yield4.1%
Payout141%
Cash payout—
Growth+2% · +5%/yr
Years of growth4
Shareholder yield11.1%
Paidtrailing 12m$4.23
Last paid$1.06 · ex 30 Sep 2026
Dividend history
RegularTo date
$4.20
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
CPT gamma history nightly
25 Sep → 5 Nov · full history →
CPT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.72%+0.17 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (97.50) — dealer hedging dampens moves above it. The 105.00 call wall is the nearest-expiry ceiling heuristic; 95.00 is the floor. Options price ±4.7% into Nov 20. Dark-pool short volume at 51% and above vs its 20-day. The falling-knife screen has it watching after a 21% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.