CPT Stock Analysis: Camden Property Trust | NYSE
REIT - Residential | NYSE, USA | Market Cap: 9.725m USD | 12M Return: -4.3% | US1331311027 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 115M
EPS Trend: -43.4%
Qual. Beats: 0
Rev. Trend: 94.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Camden Property Trust (NYSE: CPT) is an S&P 500 real estate company headquartered in Houston, Texas, focused on owning, operating, developing, and acquiring multifamily apartment communities. Its portfolio spans 173 properties with 58,811 apartment homes, with three additional developments expected to bring the total to 59,973 homes across 176 properties. The company is classified as a Mid-Cap stock in the Multi-Family Residential REITs sub-industry and has been publicly traded since its IPO in 1993.
As a residential REIT, Camden benefits from a business model that typically requires the distribution of at least 90% of taxable income to shareholders as dividends, in exchange for favorable tax treatment. The multifamily housing sector generally provides relatively stable rental income, as apartment demand tends to be less cyclical than other real estate segments and is often driven by demographic trends and household formation.
- Sun Belt rental demand lifts same-store revenue growth
- New apartment supply pressures occupancy and rental rates
- Rising interest rates increase cap rates and borrowing costs
| Net Income: 326.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.25 > 1.0 |
| NWC/Revenue: -77.42% < 20% (prev -56.14%; Δ -21.28% < -1%) |
| CFO/TA 0.09 > 3% & CFO 807.4m > Net Income 326.2m |
| Net Debt (4.80b) to EBITDA (1.11b): 4.35 < 3 |
| Current Ratio: 0.04 > 1.5 & < 3 |
| Outstanding Shares: last quarter (102.4m) vs 12m ago -6.43% < -2% |
| Gross Margin: 22.34% > 18% (prev 61.19%; Δ -38.84% > 0.5%) |
| Asset Turnover: 16.93% > 50% (prev 17.11%; Δ -0.18% > 0%) |
| Interest Coverage Ratio: 3.30 > 6 (EBIT TTM 488.6m / Interest Expense TTM 147.9m) |
| A: -0.13 (Total Current Assets 52.8m - Total Current Liabilities 1.27b) / Total Assets 9.46b |
| B: -0.12 (Retained Earnings -1.13b / Total Assets 9.46b) |
| C: 0.05 (EBIT TTM 488.6m / Avg Total Assets 9.29b) |
| D: 0.68 (Book Value of Equity 3.80b / Total Liabilities 5.58b) |
| Altman-Z'' = -0.16 = B |
| DSRI: 0.90 (Receivables 8.05m/8.89m, Revenue 1.57b/1.56b) |
| GMI: 2.74 (GM 61.19% / 22.34%) |
| AQI: 2.53 (AQ_t 0.07 / AQ_t-1 0.03) |
| SGI: 1.01 (Revenue 1.57b / 1.56b) |
| TATA: -0.05 (NI 326.2m - CFO 807.4m) / TA 9.46b) |
| Beneish M = -0.62 (Cap -4..+1) = D |
As of October 03, 2026, the stock is trading at USD 95.96 with a total of 1,045,511 shares traded. Over the past week, the price has changed by -1.14%, over one month by -8.09%, over three months by -17.27% and over the past year by -4.27%.
Current recommended Stop Loss: 93.50 (which is 2.6% or 1.4 ATR below the current price).
Camden Property Trust has received a consensus analysts rating of 3.68. Therefore, it is recommended to hold CPT.
- StrongBuy: 8
- Buy: 2
- Hold: 14
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 115.4 | 20.3% |
P/E Trailing = 32.4597
P/E Forward = 62.5
P/S = 6.1479
P/B = 3.0229
P/EG = 9.1681
Revenue TTM = 1.57b USD
EBIT TTM = 488.6m USD
EBITDA TTM = 1.11b USD
Long Term Debt = 3.90b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.16b USD (from shortTermDebt, last fiscal year)
Debt = 4.85b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.80b USD (calculated: Debt 4.85b - CCE 44.7m)
Enterprise Value = 14.5b USD (9.73b + Debt 4.85b - CCE 44.7m)
Interest Coverage Ratio = 3.30 (Ebit TTM 488.6m / Interest Expense TTM 147.9m)
EV/FCF = 33.58x (Enterprise Value 14.5b / FCF TTM 432.7m)
FCF Yield = 2.98% (FCF TTM 432.7m / Enterprise Value 14.5b)
FCF Margin = 27.51% (FCF TTM 432.7m / Revenue TTM 1.57b)
Net Margin = 20.74% (Net Income TTM 326.2m / Revenue TTM 1.57b)
Gross Margin = 22.34% ((Revenue TTM 1.57b - Cost of Revenue TTM 1.22b) / Revenue TTM)
Gross Margin QoQ = -18.12% (prev -15.38%)
Tobins Q-Ratio = 1.54 (Enterprise Value 14.5b / Total Assets 9.46b)
Interest Expense / Debt = 3.05% (Interest Expense 147.9m / Debt 4.85b)
Taxrate = 1.30% (4.44m / 341.1m)
NOPAT = 482.2m (EBIT 488.6m * (1 - 1.30%))
Current Ratio = 0.03 (Total Current Assets 52.8m / Total Current Liabilities 1.52b)
Debt / Equity = 1.28 (Debt 4.85b / totalStockholderEquity, last quarter 3.80b)
Debt / EBITDA = 4.35 (Net Debt 4.80b / EBITDA 1.11b)
Debt / FCF = 11.10 (Net Debt 4.80b / FCF TTM 432.7m)
Total Stockholder Equity = 4.18b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.51% (Net Income 326.2m / Total Assets 9.46b)
RoE = 7.80% (Net Income TTM 326.2m / Total Stockholder Equity 4.18b)
RoCE = 6.04% (EBIT 488.6m / Capital Employed (Equity 4.18b + L.T.Debt 3.90b))
RoIC = 4.56% (NOPAT 482.2m / Invested Capital 10.6b)
WACC = 5.09% (E(9.73b)/V(14.6b) * Re(6.12%) + D(4.85b)/V(14.6b) * Rd(3.05%) * (1-Tc(0.01)))
Discount Rate = 6.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -66.11 | Cagr: -2.65%
[DCF] Terminal Value 76.64% ; FCFF base≈417.3m ; Y1≈452.8m ; Y5≈560.2m
[DCF] Fair Price = 37.54 (EV 8.58b - Net Debt 4.80b = Equity 3.77b / Shares 100.5m; r=8.35% [WACC [floored]]; 5y FCF grow 9.76% → 2.50% )
EPS Correlation: -43.39 | EPS CAGR: -12.36% | SUE: 0.05 | # QB: 0
Revenue Correlation: 94.23 | Revenue CAGR: 0.99% | SUE: 1.10 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.43 | Chg30d=+60.04% | Revisions=+50% | Analysts=6
EPS current Year (2026-12-31): EPS=2.30 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+79.1% | GrowthRev=-1.5%
EPS next Year (2027-12-31): EPS=1.09 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=-52.5% | GrowthRev=+0.9%
[Analyst] Revisions Ratio: +12% (up=3, down=2)