Camden Property Trust

CPT Real Estate REIT - Residential NYSE

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$107.40

$-0.46 (-0.43%)

Open: $108.06 | High: $108.34 | Low: $107.12 | Prev Close: $107.86

Market Cap: $11.43B

Volume: 222K | Avg: 1.5M

Last updated: January 26, 2026 at 06:01 PM
Investment Rating
C+

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 3/5
60%
Neutral
ROA Score 3/5
60%
Neutral
D/E Score 2/5
40%
Sell
P/E Score 1/5
20%
Strong Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
E

Stock Score: 330

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 0
Financial Health 30
Growth 0
Market Sentiment 0
Risk 0
Lower is better
Valuation 0
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 43.48
P/B Ratio 2.57
P/S Ratio 7.28
EPS $2.47
Beta 0.82
Shares Outstanding 106.40M
Price Range & Moving Averages
52-Week High $126.55
52-Week Low $97.17
SMA 50 $106.36
SMA 200 $109.45
Dividend Information
Dividend Yield 3.91%
Annual Dividend $4.20
Earnings
Next Earnings February 05, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 61.3%
Operating Margin 18.2%
Net Margin 17.2%
Returns
ROE 5.8%
ROA 3.0%
Liquidity & Leverage
Debt/Equity 0.82
Current Ratio 0.05
Quick Ratio 0.05
Balance Sheet
Total Assets $8.85B
Total Liabilities $4.10B
Total Equity $4.68B
Cash $21.05M
Total Debt $3.49B
Net Debt $3.46B
Income Statement
Revenue $1.54B
Gross Profit $944.51M
Operating Income $297.26M
Net Income $163.29M
EBITDA $885.60M
Revenue/Share $14.46
Cash Flow
Operating CF $774.88M
CapEx $393.74M
Free Cash Flow $381.14M
Book Value/Share $42.50
Tangible Book/Share $42.50
Equity/Share $41.80
Technical Indicators
RSI (14) 50.00 Neutral
MACD
0.00 Signal: 0.00
Volatility 0.00%
Trading Signal Neutral
Performance & Returns

Insufficient historical data

Insufficient historical data (need 200+ days, have 0)
Sector Comparison (Real Estate)
Compared to 23 peers in Real Estate
Metric CPT Sector Avg Percentile
P/E Ratio 43.48 75.3 67%
P/B Ratio 2.57 0.57 63%
ROE (%) 5.85% 26.03% 46%
Net Margin (%) 17.15% 15.34% 46%
Stock Score 330 454.0 0%
Percentile: 0% = worst in sector, 100% = best in sector
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
CPT $107.40 $0.00 $0.00 $0.00 $0.00 $0.00 50.00 0.00 0.00% 0 Neutral Mixed
Candlestick Patterns

There wasn't any recognizable pattern for the CPT stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
CPT QRG Capital Management Inc. Has $321,000 Holdings in Camden Property Trust $CPT Neutral defenseworld.net Read More
CPT Camden Property Trust Announces Tax Characteristics of 2025 Distributions Neutral businesswire.com Read More
CPT Inscription Capital LLC Raises Holdings in Camden Property Trust $CPT Neutral defenseworld.net Read More
CPT Camden Property Trust Announces Fourth Quarter 2025 Earnings Release and Conference Call Dates Neutral businesswire.com Read More
CPT Camden Property Trust: This REIT Thinks They Are Undervalued Neutral seekingalpha.com Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-01-06 Baker Laurie officer: EVP - Chief Operating Officer SELL 150 $110.21 $16531
2026-01-06 CAMPO RICHARD J director, officer: Chairman and CEO SELL 5600 $110.21 $617154
2026-01-05 Benito Javier director SELL 101 $109.69 $11079
2026-01-05 Baker Laurie officer: EVP - Chief Operating Officer BUY 1162 $10.51 $12216
2026-01-05 Baker Laurie officer: EVP - Chief Operating Officer SELL 147 $109.69 $16125
2026-01-05 Baker Laurie officer: EVP - Chief Operating Officer SELL 384 $109.82 $42171
2026-01-05 Baker Laurie officer: EVP - Chief Operating Officer SELL 1162 $10.51 $12216
2026-01-05 WESTBROOK KELVIN R director SELL 2225 $109.69 $244065
2026-01-05 Brunner Heather J. director SELL 2104 $109.69 $230792
2026-01-05 CAMPO RICHARD J director, officer: Chairman and CEO BUY 67129 $10.71 $719086
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of 7 properties currently under development, the Company's portfolio will increase to 59,104 apartment homes in 174 properties. Camden has been recognized as one of the 100 Best Companies to Work For® by FORTUNE magazine for 13 consecutive years, most recently ranking #18. The Company also received a Glassdoor Employees' Choice Award in 2020, ranking #25 for large U.S. companies.

CEO Richard J. Campo
Employees 1660
Country US
IPO Date 1993-07-22
Exchange NYSE
Website https://www.camdenliving.com
Sector Real Estate
Industry REIT - Residential
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.