Stock Scorecard
Stock Summary for Camden Property Trust (CPT) - $106.00 as of 12/3/2025 3:46:03 PM EST
Total Score
11 out of 30
Safety Score
58 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 (58 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) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 8 |
| 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
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, Camden is focused on portfolio growth through strategic acquisitions and operational enhancements, emphasizing sustainability and innovation in its practices. With a robust pipeline of development projects and a commitment to responding to evolving market demands, Camden offers institutional investors compelling opportunities for capital appreciation and income generation in the thriving multifamily sector. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - RESIDENTIAL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 106.00 |
| Price 4 Years Ago | 156.49 |
| Last Day Price Updated | 12/3/2025 3:46:03 PM EST |
| Last Day Volume | 920,305 |
| Average Daily Volume | 1,573,973 |
| 52-Week High | 123.08 |
| 52-Week Low | 97.17 |
| Last Price to 52 Week Low | 9.09% |
Valuation Measures |
|
| Trailing PE | 42.91 |
| Industry PE | 56.46 |
| Sector PE | 66.42 |
| 5-Year Average PE | 69.37 |
| Free Cash Flow Ratio | 441.67 |
| Industry Free Cash Flow Ratio | 259.53 |
| Sector Free Cash Flow Ratio | 106.93 |
| Current Ratio Most Recent Quarter | 0.04 |
| Total Cash Per Share | 0.24 |
| Book Value Per Share Most Recent Quarter | 41.84 |
| Price to Book Ratio | 2.49 |
| Industry Price to Book Ratio | 2.51 |
| Sector Price to Book Ratio | 11.84 |
| Price to Sales Ratio Twelve Trailing Months | 7.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.03 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.76 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 106,395,000 |
| Market Capitalization | 11,277,870,000 |
| Institutional Ownership | 98.67% |
Dividends |
|
| Ex-Dividend Date | 9/30/2025 |
| Previous Dividend Amount | 1.0500 |
| Current Dividend Amount | 1.0500 |
| Total Years Dividend Increasing | 3 |
| Trailing Annual Dividend Rate | 4.18 |
| Trailing Annual Dividend Yield | 3.93% |
| Forward Annual Dividend Rate | 4.20 |
| Forward Annual Dividend Yield | 3.95% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.80% |
| 5-Year Average Dividend Yield | 3.55% |
| 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 | 169.23% |
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 | 0.77 |
| MACD Signal | 0.22 |
| 20-Day Bollinger Lower Band | 99.32 |
| 20-Day Bollinger Middle Band | 105.72 |
| 20-Day Bollinger Upper Band | 112.12 |
| Beta | 0.83 |
| RSI | 62.50 |
| 50-Day SMA | 110.34 |
| 150-Day SMA | 103.49 |
| 200-Day SMA | 107.99 |
System |
|
| Modified | 12/3/2025 8:53:56 PM EST |