(CPT) Camden Property Trust - Ratings and Ratios
Apartment Homes, Multifamily Properties, Residential Real Estate
CPT EPS (Earnings per Share)
CPT Revenue
Description: CPT Camden Property Trust
Camden Property Trust is a leading real estate investment trust (REIT) specializing in multifamily apartment communities across the United States. With a portfolio of 172 properties and 58,250 apartment homes, the company is well-positioned in the market. Upon completion of its current development projects, Camdens portfolio will expand to 177 properties and 59,996 apartment homes.
The companys strong operational performance is reflected in its recognition as one of FORTUNE magazines 100 Best Companies to Work For, a distinction it has achieved for 17 consecutive years, with a recent ranking of #24. This suggests that Camden has a strong corporate culture and is able to attract and retain top talent.
From a financial perspective, Camden Property Trust has a market capitalization of $12.15 billion, indicating its significant size and market presence. The companys price-to-earnings (P/E) ratio is 104.37, which may indicate a relatively high valuation. However, its forward P/E ratio is lower at 81.30, suggesting potential for future earnings growth. Additionally, Camdens return on equity (RoE) is 2.50, which is a relatively modest return.
To further evaluate Camden Property Trusts performance, we can examine additional key performance indicators (KPIs) such as funds from operations (FFO) per share, which is a common metric used to evaluate REITs. We can also analyze the companys debt-to-equity ratio, interest coverage ratio, and occupancy rates to gain a more comprehensive understanding of its financial health and operational efficiency. For instance, a high occupancy rate would indicate strong demand for Camdens apartment homes, while a low debt-to-equity ratio would suggest a healthy balance sheet.
Overall, Camden Property Trusts strong portfolio, operational performance, and financial position make it a notable player in the multifamily REIT sector. Further analysis of its KPIs and financial metrics can provide a more detailed understanding of the companys strengths and weaknesses, and help inform investment decisions.
CPT Stock Overview
| Market Cap in USD | 11,835m |
| Sub-Industry | Multi-Family Residential REITs |
| IPO / Inception | 1993-07-22 |
CPT Stock Ratings
| Growth Rating | -22.2% |
| Fundamental | 58.3% |
| Dividend Rating | 67.6% |
| Return 12m vs S&P 500 | -25.0% |
| Analyst Rating | 3.68 of 5 |
CPT Dividends
| Dividend Yield 12m | 3.76% |
| Yield on Cost 5y | 5.67% |
| Annual Growth 5y | 4.41% |
| Payout Consistency | 97.4% |
| Payout Ratio | 4.2% |
CPT Growth Ratios
| Growth Correlation 3m | -65.7% |
| Growth Correlation 12m | -52.7% |
| Growth Correlation 5y | 2.6% |
| CAGR 5y | -0.97% |
| CAGR/Max DD 3y | -0.03 |
| CAGR/Mean DD 3y | -0.10 |
| Sharpe Ratio 12m | -0.29 |
| Alpha | 0.09 |
| Beta | 0.607 |
| Volatility | 23.58% |
| Current Volume | 1182.1k |
| Average Volume 20d | 774.7k |
| Stop Loss | 103.2 (-3.1%) |
| Signal | -0.34 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (156.0m TTM) > 0 and > 6% of Revenue (6% = 93.6m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 0.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.65% (prev -19.67%; Δ 22.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 792.8m > Net Income 156.0m (YES >=105%, WARN >=100%) |
| Net Debt (-33.1m) to EBITDA (893.3m) ratio: -0.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 60.66 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (109.4m) change vs 12m ago 0.90% (target <= -2.0% for YES) |
| Gross Margin 61.19% (prev 61.79%; Δ -0.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 17.15% (prev 17.06%; Δ 0.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.24 (EBITDA TTM 893.3m / Interest Expense TTM 134.2m) >= 6 (WARN >= 3) |
Altman Z'' -0.34
| (A) 0.00 = (Total Current Assets 42.0m - Total Current Liabilities 692.0k) / Total Assets 9.12b |
| (B) -0.11 = Retained Earnings (Balance) -1.01b / Total Assets 9.12b |
| (C) 0.03 = EBIT TTM 300.6m / Avg Total Assets 9.10b |
| (D) -0.23 = Book Value of Equity -1.00b / Total Liabilities 4.46b |
| Total Rating: -0.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.27
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 2.57% = 1.28 |
| 3. FCF Margin 26.55% = 6.64 |
| 4. Debt/Equity 0.95 = 2.07 |
| 5. Debt/Ebitda 4.86 = -2.50 |
| 6. ROIC - WACC (= -2.68)% = -3.35 |
| 7. RoE 3.35% = 0.28 |
| 8. Rev. Trend 83.14% = 6.24 |
| 9. EPS Trend -17.64% = -0.88 |
What is the price of CPT shares?
Over the past week, the price has changed by -2.19%, over one month by +0.66%, over three months by -7.28% and over the past year by -11.07%.
Is Camden Property Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CPT is around 100.21 USD . This means that CPT is currently overvalued and has a potential downside of -5.88%.
Is CPT a buy, sell or hold?
- Strong Buy: 8
- Buy: 2
- Hold: 14
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the CPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 122.9 | 15.4% |
| Analysts Target Price | 122.9 | 15.4% |
| ValueRay Target Price | 109.6 | 2.9% |
Last update: 2025-09-13 04:33
CPT Fundamental Data Overview
CCE Cash And Equivalents = 33.1m USD (last quarter)
P/E Trailing = 76.3862
P/E Forward = 66.2252
P/S = 7.5376
P/B = 2.5798
P/EG = 8.96
Beta = 0.816
Revenue TTM = 1.56b USD
EBIT TTM = 300.6m USD
EBITDA TTM = 893.3m USD
Long Term Debt = 3.83b USD (from longTermDebt, last quarter)
Short Term Debt = 515.6m USD (from shortTermDebt, last quarter)
Debt = 4.34b USD (Calculated: Short Term 515.6m + Long Term 3.83b)
Net Debt = -33.1m USD (from netDebt column, last quarter)
Enterprise Value = 16.14b USD (11.84b + Debt 4.34b - CCE 33.1m)
Interest Coverage Ratio = 2.24 (Ebit TTM 300.6m / Interest Expense TTM 134.2m)
FCF Yield = 2.57% (FCF TTM 414.3m / Enterprise Value 16.14b)
FCF Margin = 26.55% (FCF TTM 414.3m / Revenue TTM 1.56b)
Net Margin = 9.99% (Net Income TTM 156.0m / Revenue TTM 1.56b)
Gross Margin = 61.19% ((Revenue TTM 1.56b - Cost of Revenue TTM 605.7m) / Revenue TTM)
Tobins Q-Ratio = -16.08 (set to none) (Enterprise Value 16.14b / Book Value Of Equity -1.00b)
Interest Expense / Debt = 0.81% (Interest Expense 35.4m / Debt 4.34b)
Taxrate = 1.68% (2.93m / 173.8m)
NOPAT = 295.5m (EBIT 300.6m * (1 - 1.68%))
Current Ratio = 60.66 (Total Current Assets 42.0m / Total Current Liabilities 692.0k)
Debt / Equity = 0.95 (Debt 4.34b / last Quarter total Stockholder Equity 4.59b)
Debt / EBITDA = 4.86 (Net Debt -33.1m / EBITDA 893.3m)
Debt / FCF = 10.48 (Debt 4.34b / FCF TTM 414.3m)
Total Stockholder Equity = 4.66b (last 4 quarters mean)
RoA = 1.71% (Net Income 156.0m, Total Assets 9.12b )
RoE = 3.35% (Net Income TTM 156.0m / Total Stockholder Equity 4.66b)
RoCE = 3.54% (Ebit 300.6m / (Equity 4.66b + L.T.Debt 3.83b))
RoIC = 3.57% (NOPAT 295.5m / Invested Capital 8.28b)
WACC = 6.25% (E(11.84b)/V(16.18b) * Re(8.25%)) + (D(4.34b)/V(16.18b) * Rd(0.81%) * (1-Tc(0.02)))
Shares Correlation 3-Years: 12.12 | Cagr: 0.07%
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.65% ; FCFE base≈394.2m ; Y1≈482.0m ; Y5≈805.6m
Fair Price DCF = 123.4 (DCF Value 13.18b / Shares Outstanding 106.9m; 5y FCF grow 23.81% → 3.0% )
EPS Correlation: -17.64 | EPS CAGR: 5.15% | SUE: -0.03 | # QB: 0
Revenue Correlation: 83.14 | Revenue CAGR: 2.17% | SUE: 1.72 | # QB: 2
Additional Sources for CPT Stock
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