Camden Property Trust (CPT) stock analysis

P/E below its 5-year median

Camden Property Trust's P/E of 9.2 is below its own 5-year median of 35.9.

P/E below the industry

Camden Property Trust's P/E of 9.2 is below the Miscellaneous Investing median of 26.3.

EV/EBITDA against its history

Needs positive EBITDA and price history.

P/B above the industry

Camden Property Trust's price-to-book of 2.19 is above the Miscellaneous Investing median of 1.20.

Trading above fair value

The share price of $99.09 is above our fair value estimate of $90.71.

Margin of safety under 20%

The price is 9.2% above fair value, so there is no margin of safety.

Revenue growing 10%+ a year

Revenue grew 35.7% a year over the last three fiscal years.

EPS growing under 10% a year

Diluted EPS grew -16.3% a year over the last three fiscal years.

Earnings growth accelerating

Net income grew 315% over the last twelve months, against a 5-year average of 25.4% a year.

Growing faster than the industry

Revenue grew 61.9% over the last twelve months; the Miscellaneous Investing median is 4.6%.

Guidance lowered

Camden Property Trust lowered its 2026 NOI outlook on Jul 30, 2026.

Gross margin trend

This company does not report gross profit.

Return on equity under 15%

Return on equity was 24.6% over the last twelve months and averaged 8.4% over five years; we look for 15% on both.

Return on invested capital

Needs operating income and invested capital.

Return on equity above the industry

Camden Property Trust's return on equity of 24.6% is above the Miscellaneous Investing median of 3.1%.

Earnings grew over 5 years

Net income grew 25.4% a year on average over the last five fiscal years.

Net margin above its 5-year average

Net margin was 7485% over the last twelve months, against a 5-year average of 6485%.

Net margin above the industry

Camden Property Trust's net margin of 7485% is above the Miscellaneous Investing median of 10.3%.

Low debt

Debt is 13.2% of shareholders' equity, under the 40% we consider low.

Debt trend

Needs a balance sheet from five years ago with positive equity.

Debt covered by cash flow

Operating cash flow over the last twelve months equals 119% of total debt.

Interest coverage

Interest expense is not reported separately.

Short-term liquidity

The balance sheet is not split into current and non-current items.

Elevated bankruptcy risk

The Altman Z-score is 1.21; above 3 is the safe zone and below 1.8 the distress zone.

Pays a dividend

Camden Property Trust paid dividends worth 4.3% of the share price over the last twelve months.

Yield below Treasuries

The 4.3% yield is below the 4.4% on a 1-year Treasury.

Yield in the top quarter

The top quarter of US dividend payers yield 3.8% or more; Camden Property Trust yields 4.3%.

Dividend was cut

The dividend per share fell by more than 10% at least once in the last 10 fiscal years.

Covered by earnings

Dividends take 40.5% of net income.

Cash-flow cover

Needs dividends paid and free cash flow.