CPT - Camden Property Trust Stock Analysis
Camden Property Trust (CPT) is a publicly traded company listed on the Large. It operates in the REIT - Residential industry, part of the broader Real Estate sector. The company has a market capitalization of 15.55B, generates annual revenue of 1.58B, and reports net income of 387.25M. As of the latest data, the stock is trading at 114.98 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (3.7%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.52), indicating current market sentiment. Institutional ownership is reported at 106.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -2.96%, trading within a 52-week range of 96.53 - 118.59.
CPT - Camden Property Trust
114.98
Analyst Consensus
Hold 3.52
CPT – Analyst Rating Summary
- Strong Buy: 7
- Buy: 4
- Hold: 15
- Sell: 3
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 32.13 | EPS (ttm): | 3.58 | Insider Own: | 2.69% | Shs Outstand: | 103.98M | Perf Week: | 2.11% |
| Market Cap: | 15.55B | Forward P/E: | 99.08 | EPS next Y: | 1.16 | Insider Trans: | -2.33% | Shs Float: | 97.81M | Perf Month: | 9.14% |
| Income(ttm): | 387.25M | PEG: | - | EPS next Q: | 0.33 | Inst Own: | 106.71% | Short Float: | 6.65% | Perf Quarter: | 14.28% |
| Revenue(ttm): | 1.58B | P/S: | 9.82 | EPS this Y: | -53.74% | Inst Trans: | -0.78% | Short Ratio: | 5.37 | Perf Half Y: | 11.49% |
| Book/sh: | 38.75 | P/B: | 2.97 | EPS next Y: | -29.13% | ROA: | 4.29% | Short Interest: | 6.51M | Perf Year: | -2.96% |
| Cash/sh: | 0.96 | P/C: | 119.33 | EPS next 5Y: | -24.78% | ROE: | 8.96% | 52W Range: | 96.53 - 118.59 | Perf YTD: | 4.45% |
| Dividend Est.: | 4.25 (3.70%) | P/FCF: | 41.97 | EPS past 3/5Y: | -16.30% 23.26% | ROIC: | 5.51% | 52W High: | 118.59 -3.04% | Beta: | 0.78 |
| Dividend TTM: | 4.21 (3.66%) | Quick Ratio: | 0.16 | Sales past 3/5Y: | 3.51% 8.46% | Gross Margin: | 22.96% | 52W Low: | 96.53 19.11% | Perf 5Y: | -10.54% |
| Dividend Ex-Date: | Mar 31, 2026 | Current Ratio: | 0.16 | EPS Y/Y TTM: | 230.03% | Oper. Margin: | 18.21% | RSI (14): | 73.80 | Volatility: | 1.94% 1.98% |
| Employees: | 1640 | Debt/Eq: | 1.06 | Sales Y/Y TTM: | 1.45% | Profit Margin: | 24.45% | Recom: | 2.58 | Target Price: | 113.72 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.75 | EPS Q/Q: | 13.21% | Payout: | 118.71% | Rel Volume: | 0.82 | Prev Close: | 114.44 |
| Sales Surprise: | 2.27% | EPS Surprise: | 42.15% | Sales Q/Q: | -0.48% | Earnings: | Apr 30 AMC | Avg Volume: | 1.21M | Price: | 114.98 |
| SMA20: | 5.42% | SMA50: | 9.02% | SMA200: | 8.95% | Overbought: 1.1% | Volume: | 989,053 | Change: | 0.47% | |
Graham Classic formula value: -132.0
(P/E=8 * 1g) Min value: -53.94
(current P/E * 2g) Max value: -56.03
Average value: -80.66
About Camden Property Trust
Camden Property Trust engages in the provision of ownership, management, development, reposition, redevelopment, acquisition, and construction of multifamily apartment communities. It focuses on investing in markets characterized by high-growth economic conditions, strong employment, and attractive quality of life. The company was founded by Richard J. Campo and D. Keith Oden on May 25, 1993 and is headquartered in Houston, TX.
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