Stock Scorecard



Stock Summary for Camden Property Trust (CPT) - $108.02 as of 8/22/2025 3:36:44 PM EST

Total Score

8 out of 30

Safety Score

57 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 (57 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) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CPT

Camden's Q2 FFO & Revenues Beat Estimates, '25 View Raised 8/1/2025 1:54:00 PM
Essex Property Q2 Core FFO Beats Estimates, Revenues Increase Y/Y 7/30/2025 4:05:00 PM
Essex Property Q2 Core FFO & Revenues Beat Estimates, '25 Views Raised 7/30/2025 2:14:00 PM
1 Reason to Buy Camden Property Trust ( CPT ) 7/30/2025 11:03:00 AM
What to Expect From Camden Property Stock in Q2 Earnings? 7/25/2025 2:42:00 PM
Here's Why You Should Add Equity Residential Stock to Your Portfolio 7/18/2025 5:17:00 PM
Is it Wise to Retain Camden Property Stock in Your Portfolio for Now? 6/3/2025 1:28:00 PM
Camden's Q1 FFO & Revenues Beat Estimates, '25 View Raised 5/2/2025 1:29:00 PM
Wall Street Eyes 8th Positive Day As S&P 500 Recoups Tariff-Led Losses, Bitcoin Rallies To $97,000: What's Driving Markets Thursday? - Apple ( NASDAQ:AAPL ) 5/1/2025 5:38:00 PM
3 Top High-Yield Dividend Stocks I Can't Wait to Buy in May to Boost My Passive Income 5/1/2025 8:45:00 AM

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 6/30/2025
Next Earnings Date 10/23/2025

Stock Price History

Last Day Price 108.02
Price 4 Years Ago 158.03
Last Day Price Updated 8/22/2025 3:36:44 PM EST
Last Day Volume 577,705
Average Daily Volume 899,810
52-Week High 124.31
52-Week Low 101.41
Last Price to 52 Week Low 6.52%

Valuation Measures

Trailing PE 75.54
Industry PE 89.95
Sector PE 67.51
5-Year Average PE 69.23
Free Cash Flow Ratio 348.45
Industry Free Cash Flow Ratio 118.36
Sector Free Cash Flow Ratio 82.17
Current Ratio Most Recent Quarter 60.66
Total Cash Per Share 0.31
Book Value Per Share Most Recent Quarter 42.13
Price to Book Ratio 2.53
Industry Price to Book Ratio 14.81
Sector Price to Book Ratio 13.27
Price to Sales Ratio Twelve Trailing Months 7.35
Industry Price to Sales Ratio Twelve Trailing Months 7.02
Sector Price to Sales Ratio Twelve Trailing Months 4.91
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 106,853,000
Market Capitalization 11,542,261,060
Institutional Ownership 97.20%

Dividends

Ex-Dividend Date 6/30/2025
Previous Dividend Amount 1.0500
Current Dividend Amount 1.0500
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 4.16
Trailing Annual Dividend Yield 3.93%
Forward Annual Dividend Rate 4.20
Forward Annual Dividend Yield 3.97%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.61%
5-Year Average Dividend Yield 3.42%
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 290.91%

Income Statement

Quarterly Earnings Growth YOY 87.40%
Annual Earnings Growth -59.51%
Reported EPS 12 Trailing Months 1.43
Reported EPS Past Year 1.10
Reported EPS Prior Year 1.50
Net Income Twelve Trailing Months 155,979,000
Net Income Past Year 163,293,000
Net Income Prior Year 403,309,000
Quarterly Revenue Growth YOY 2.00%
5-Year Revenue Growth 8.46%
Operating Margin Twelve Trailing Months 18.00%

Balance Sheet

Total Cash Most Recent Quarter 33,091,000
Total Cash Past Year 21,045,000
Total Cash Prior Year 259,686,000
Net Cash Position Most Recent Quarter -3,792,872,000
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 3,825,963,000
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 4,587,485,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 414,325,000
Free Cash Flow Per Share Twelve Trailing Months 3.88
Free Cash Flow Past Year 381,142,000
Free Cash Flow Prior Year 384,016,000

Options

Put/Call Ratio 0.22
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.54
MACD Signal -1.82
20-Day Bollinger Lower Band 104.84
20-Day Bollinger Middle Band 112.71
20-Day Bollinger Upper Band 120.59
Beta 0.79
RSI 45.91
50-Day SMA 114.98
150-Day SMA 104.26
200-Day SMA 112.09

System

Modified 8/22/2025 9:18:15 PM EST