Stock Scorecard



Stock Summary for Camden Property Trust (CPT) - $109.05 as of 2/2/2026 10:27:58 AM EST

Total Score

10 out of 30

Safety Score

63 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CPT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CPT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CPT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CPT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CPT (63 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 7
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CPT

Should CPT Stock Be in Your Portfolio Ahead of Q4 Earnings? 2/2/2026 1:26:00 PM
Should CPT Stock Be in Your Portfolio Ahead of Q4 Earnings? 2/2/2026 12:57:00 PM
Camden Property Trust (CPT) Expected to Announce Earnings on Thursday 1/29/2026 8:10:00 AM
Camden Reportedly Looking To Exit California With $1.5B Portfolio Sale 1/28/2026 8:21:00 PM
Camden Property Trust $CPT Shares Sold by Teacher Retirement System of Texas 1/28/2026 11:51:00 AM
Piper Sandler Cuts Price Target on Camden Property Trust to $108 From $111, Maintains Neutral Rating 1/28/2026 7:57:00 AM
Strs Ohio Sells 18,499 Shares of Camden Property Trust $CPT 1/26/2026 11:25:00 AM
Y Intercept Hong Kong Ltd Boosts Holdings in Camden Property Trust $CPT 1/25/2026 1:21:00 PM
QRG Capital Management Inc. Has $321,000 Holdings in Camden Property Trust $CPT 1/24/2026 10:13:00 AM
Zacks Research Has Pessimistic View of MAA FY2025 Earnings 1/23/2026 12:42:00 PM

Financial Details for CPT

Company Overview

Ticker CPT
Company Name Camden Property Trust
Country USA
Description Camden Property Trust (CPT) is a leading real estate investment trust (REIT) specializing in the acquisition, management, and development of high-quality multifamily residential properties across the United States. As a member of the S&P 400, the company is committed to strategic portfolio expansion through targeted acquisitions and operational excellence, with a strong emphasis on sustainability and innovation. Camden's robust development pipeline and adaptive approach to market dynamics position it as an attractive investment opportunity for institutional investors seeking capital appreciation and reliable income in the thriving multifamily housing sector.
Sector Name REAL ESTATE
Industry Name REIT - RESIDENTIAL
Most Recent Quarter 9/30/2025
Next Earnings Date 2/5/2026

Stock Price History

Last Day Price 109.05
Price 4 Years Ago 99.86
Last Day Price Updated 2/2/2026 10:27:58 AM EST
Last Day Volume 1,470,753
Average Daily Volume 1,378,064
52-Week High 121.85
52-Week Low 96.20
Last Price to 52 Week Low 13.36%

Valuation Measures

Trailing PE 43.79
Industry PE 63.22
Sector PE 58.95
5-Year Average PE 69.68
Free Cash Flow Ratio 454.38
Industry Free Cash Flow Ratio 266.07
Sector Free Cash Flow Ratio 146.26
Current Ratio Most Recent Quarter 0.05
Total Cash Per Share 0.24
Book Value Per Share Most Recent Quarter 41.84
Price to Book Ratio 2.56
Industry Price to Book Ratio 2.63
Sector Price to Book Ratio 20.42
Price to Sales Ratio Twelve Trailing Months 7.32
Industry Price to Sales Ratio Twelve Trailing Months 6.95
Sector Price to Sales Ratio Twelve Trailing Months 6.00
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 106,395,000
Market Capitalization 11,602,374,750
Institutional Ownership 99.02%

Dividends

Ex-Dividend Date 12/17/2025
Previous Dividend Amount 1.0500
Current Dividend Amount 1.0500
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 4.20
Trailing Annual Dividend Yield 3.85%
Forward Annual Dividend Rate 4.20
Forward Annual Dividend Yield 3.85%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.95%
5-Year Average Dividend Yield 3.55%
1-Year Dividend Growth Rate Percentage 1.94%
3-Year Dividend Growth Rate Percentage 2.47%
5-Year Dividend Growth Rate Percentage 6.05%
All-Time Dividend Growth Rate Percentage 2.85%
Dividend Payout Ratio 170.04%

Income Statement

Quarterly Earnings Growth YOY 87.40%
Annual Earnings Growth -59.51%
Reported EPS 12 Trailing Months 2.47
Reported EPS Past Year 0.88
Reported EPS Prior Year 1.88
Net Income Twelve Trailing Months 269,117,000
Net Income Past Year 163,293,000
Net Income Prior Year 403,309,000
Quarterly Revenue Growth YOY 2.10%
5-Year Revenue Growth 8.46%
Operating Margin Twelve Trailing Months 16.00%

Balance Sheet

Total Cash Most Recent Quarter 25,931,000
Total Cash Past Year 21,045,000
Total Cash Prior Year 259,686,000
Net Cash Position Most Recent Quarter -3,284,705,000
Net Cash Position Past Year -3,464,546,000
Long Term Debt Past Year 3,485,591,000
Long Term Debt Prior Year 3,715,400,000
Total Debt Most Recent Quarter 3,310,636,000
Equity to Debt Ratio Past Year 0.57
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 4,675,198,000
Total Stockholder Equity Prior Year 4,980,757,000
Total Stockholder Equity Most Recent Quarter 4,536,293,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 304,607,000
Free Cash Flow Per Share Twelve Trailing Months 2.86
Free Cash Flow Past Year 381,142,000
Free Cash Flow Prior Year 384,016,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.37
MACD Signal 0.57
20-Day Bollinger Lower Band 98.23
20-Day Bollinger Middle Band 104.93
20-Day Bollinger Upper Band 111.63
Beta 0.82
RSI 50.97
50-Day SMA 108.90
150-Day SMA 102.62
200-Day SMA 105.48

System

Modified 1/30/2026 8:34:31 PM EST