Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
118.49
+1.07 (0.91%)
Jun 12, 2025, 4:00 PM - Market closed

Camden Property Trust Statistics

Total Valuation

CPT has a market cap or net worth of $12.85 billion. The enterprise value is $16.56 billion.

Market Cap 12.85B
Enterprise Value 16.56B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025, after market close.

Earnings Date Jul 31, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

CPT has 108.44 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class 106.84M
Shares Outstanding 108.44M
Shares Change (YoY) -0.85%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 1.40%
Owned by Institutions (%) 95.59%
Float 105.04M

Valuation Ratios

The trailing PE ratio is 108.90 and the forward PE ratio is 80.23. CPT's PEG ratio is 15.58.

Price/FFO Ratio 17.60
Price/AFFO Ratio n/a
PE Ratio 108.90
Forward PE 80.23
PS Ratio 8.23
Forward PS 7.99
PB Ratio 2.80
P/TBV Ratio 2.78
P/FCF Ratio n/a
P/OCF Ratio 16.32
PEG Ratio 15.58
Financial Ratio History

Enterprise Valuation

EV / Earnings 140.35
EV / Sales 10.60
EV / EBITDA 18.67
EV / EBIT 55.11
EV / FCF n/a

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.80.

Current Ratio 0.04
Quick Ratio 0.03
Debt / Equity 0.80
Debt / EBITDA 4.20
Debt / FCF n/a
Interest Coverage 2.29

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE) 2.60%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 2.21%
Return on Capital Employed (ROCE) 3.92%
Revenue Per Employee $941,125
Profits Per Employee $71,084
Employee Count 1,660
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, CPT has paid $2.58 million in taxes.

Income Tax 2.58M
Effective Tax Rate 2.01%

Stock Price Statistics

The stock price has increased by +11.57% in the last 52 weeks. The beta is 0.80, so CPT's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +11.57%
50-Day Moving Average 115.33
200-Day Moving Average 118.60
Relative Strength Index (RSI) 55.82
Average Volume (20 Days) 928,939

Short Selling Information

The latest short interest is 1.82 million, so 1.67% of the outstanding shares have been sold short.

Short Interest 1.82M
Short Previous Month 2.48M
Short % of Shares Out 1.67%
Short % of Float 1.73%
Short Ratio (days to cover) 1.85

Income Statement

In the last 12 months, CPT had revenue of $1.56 billion and earned $118.00 million in profits. Earnings per share was $1.09.

Revenue 1.56B
Gross Profit 961.33M
Operating Income 300.48M
Pretax Income 400.71M
Net Income 118.00M
EBITDA 886.95M
EBIT 300.48M
Earnings Per Share (EPS) $1.09
Full Income Statement

Balance Sheet

The company has $26.18 million in cash and $3.74 billion in debt, giving a net cash position of -$3.71 billion or -$34.23 per share.

Cash & Cash Equivalents 26.18M
Total Debt 3.74B
Net Cash -3.71B
Net Cash Per Share -$34.23
Equity (Book Value) 4.69B
Book Value Per Share 42.39
Working Capital -1.28B
Full Balance Sheet

Cash Flow

Operating Cash Flow 787.20M
Capital Expenditures -3.80M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.53%, with operating and profit margins of 19.23% and 7.57%.

Gross Margin 61.53%
Operating Margin 19.23%
Pretax Margin 8.22%
Profit Margin 7.57%
EBITDA Margin 56.77%
EBIT Margin 19.23%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 3.55%.

Dividend Per Share $4.20
Dividend Yield 3.55%
Dividend Growth (YoY) 2.73%
Years of Dividend Growth 3
Payout Ratio 386.00%
Buyback Yield 0.85%
Shareholder Yield 4.39%
Earnings Yield 0.92%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CPT is $130.28, which is 9.95% higher than the current price. The consensus rating is "Buy".

Price Target $130.28
Price Target Difference 9.95%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 4.92%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5