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Camden Property Trust CPT

equity

Price History

$18.79$72.09$125.38$178.68
1993-07 · DCA start$22.88

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-76.7%-51.1%-25.6%0.0%
1993-072026-08 · -39.3%

Worst drawdown: −77%, peaking Oct 2006 and bottoming Feb 2009 — 113 months below the prior high before recovering.

DCA Backtest

Invested
$39,800
Value today
$91,299
Return
+129.4%
Months invested
398

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $63,213 today, so the real (inflation-adjusted) return is +44.4%.

Lump sum instead — $39,800 all at once in Jul 1993: $188,569 (+373.8%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Dec 2021): $5,445 on $5,700 invested (-4.5%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
1993
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Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 1993-07: +129.4%

About Camden Property Trust

Camden Property Trust is a publicly traded real estate investment trust that invests in apartments in the United States. As of December 31, 2023, the company owned interests in 176 apartment communities containing 59,800 apartment homes in the United States. It is the 14th largest owner of apartments in the United States. (Wikipedia)

It's a listed company categorised under real estate and multi-family residential reits, with a market cap of about $10.9B.

It rates Medium-High Risk at 2.5/5, meaning real but ordinary risk — the kind most mainstream assets carry, with some factors scoring poorly.

What pushes the score up: earnings quality (5.0/5) and market / volatility (2.7/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Medium-High Risk(2.5/5)80% rated

How these ratings work

Market / Volatility2.7/5 · weight 20%
  • Annualised volatility (3yr)2/521.7
  • Max drawdown from ATH4/576.7
  • Beta vs S&P 5002/50.75
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/5128.1m
  • Float % of shares outstandingnot yet researched
Leverage / Financial2.0/5 · weight 20%
  • Debt / equity2/51.3
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality5.0/5 · weight 15%
  • 3yr EPS volatility5/5138
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory2.0/5 · weight 10%
  • Sector regulatory exposure2/5moderate

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.