Stock Scorecard
Stock Summary for Camden Property Trust (CPT) - $118.83 as of 5/21/2025 4:04:48 PM EST
Total Score
5 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CPT
| Positive 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 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 (56 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| 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) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CPT
Financial Details for CPT
Company Overview |
|
|---|---|
| Ticker | CPT |
| Company Name | Camden Property Trust |
| Country | USA |
| Description | Camden Property Trust, an S&P 400 company, is a real estate company primarily engaged in the ownership, management, development, remodeling, acquisition, and construction of multi-family apartment communities. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 118.83 |
| Price 4 Years Ago | 159.50 |
| Last Day Price Updated | 5/21/2025 4:04:48 PM EST |
| Last Day Volume | 574,910 |
| Average Daily Volume | 1,113,583 |
| 52-Week High | 125.46 |
| 52-Week Low | 94.95 |
| Last Price to 52 Week Low | 25.15% |
Valuation Measures |
|
| Trailing PE | 109.02 |
| Industry PE | 57.07 |
| Sector PE | 61.83 |
| 5-Year Average PE | 79.20 |
| Free Cash Flow Ratio | 475.32 |
| Industry Free Cash Flow Ratio | 142.92 |
| Sector Free Cash Flow Ratio | 96.40 |
| Current Ratio Most Recent Quarter | 0.13 |
| Total Cash Per Share | 0.25 |
| Book Value Per Share Most Recent Quarter | 42.39 |
| Price to Book Ratio | 2.75 |
| Industry Price to Book Ratio | 14.13 |
| Sector Price to Book Ratio | 12.53 |
| Price to Sales Ratio Twelve Trailing Months | 8.13 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.92 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 106,838,000 |
| Market Capitalization | 12,695,559,540 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 1.0300 |
| Current Dividend Amount | 1.0500 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 4.14 |
| Trailing Annual Dividend Yield | 3.48% |
| Forward Annual Dividend Rate | 4.20 |
| Forward Annual Dividend Yield | 3.53% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.58% |
| 5-Year Average Dividend Yield | 3.38% |
| 1-Year Dividend Growth Rate Percentage | 1.94% |
| 3-Year Dividend Growth Rate Percentage | 0.97% |
| 5-Year Dividend Growth Rate Percentage | 6.05% |
| All-Time Dividend Growth Rate Percentage | 2.88% |
| Dividend Payout Ratio | 379.82% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.70% |
| Annual Earnings Growth | -59.51% |
| Reported EPS 12 Trailing Months | 1.09 |
| Reported EPS Past Year | 0.36 |
| Reported EPS Prior Year | 1.50 |
| Net Income Twelve Trailing Months | 118,226,000 |
| Net Income Past Year | 163,293,000 |
| Net Income Prior Year | 403,309,000 |
| Quarterly Revenue Growth YOY | 1.80% |
| 5-Year Revenue Growth | 8.46% |
| Operating Margin Twelve Trailing Months | 19.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 26,182,000 |
| Total Cash Past Year | 21,045,000 |
| Total Cash Prior Year | 259,686,000 |
| Net Cash Position Most Recent Quarter | -3,709,489,000 |
| 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 | 3,735,671,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 4,675,198,000 |
| Total Stockholder Equity Prior Year | 4,980,757,000 |
| Total Stockholder Equity Most Recent Quarter | 4,614,956,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 421,165,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.94 |
| Free Cash Flow Past Year | 381,142,000 |
| Free Cash Flow Prior Year | 384,016,000 |
Options |
|
| Put/Call Ratio | 16.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.84 |
| MACD Signal | 0.67 |
| 20-Day Bollinger Lower Band | 106.89 |
| 20-Day Bollinger Middle Band | 115.98 |
| 20-Day Bollinger Upper Band | 125.07 |
| Beta | 0.81 |
| RSI | 54.60 |
| 50-Day SMA | 115.38 |
| 150-Day SMA | 105.85 |
| 200-Day SMA | 114.36 |
System |
|
| Modified | 5/21/2025 9:14:27 PM EST |