CPT
Camden Property Trust
$108.98
▼ 0.0%Updated Today 7:15 PM ET
▼ Down 5.7% over the last 12 months
Market Cap
$14.74B
P/E
37.97x
Forward P/E (est.)
27.12x
ROE
8.9%
Revenue Growth
1.3%
EPS Growth
229.7%
Profit Margin
24.7%
FCF Yield
6.6%
Debt / Equity
0.89x
ROIC
—
Interest Coverage
—
Current Ratio
—
Dividend Yield
3.7%
Implied Growth (rev. DCF)
—
Rating Score
59/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what CPT's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. CPT trades near $108.98, above its 50-day average ($106.11) and 200-day average ($105.54). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 54 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. CPT's is $2.51 (~2.3% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month CPT found buyers near $104.09 (support) and sellers near $116.59 (resistance); its 52-week range is $96.53–$117.50. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.3× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Camden Property Trust (CPT) is a large-cap company in the Multi-Family Residential REITs industry, part of the Real Estate sector of the S&P 500, with a market value around $14.74B.
In its latest reported year it generated about $12.97M in revenue and $384.46M in net profit.
Our model rates CPT Favorable (59/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
5.3%
Revenue moved from $10.53M in 2021 to $12.97M in 2025, a 5.3% compound annual growth rate. The most recent year was roughly flat (1.3%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
61.3%
Operating Margin
4.7%
Net Margin
2964.9%
ROE
8.9%
Camden Property Trust keeps about 24.7% of each sales dollar as net profit, with a 61.3% gross margin and 4.7% operating margin. Return on equity is 8.9%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$4.25B
Net Debt
$4.21B
Net Debt / EBITDA
—
Debt / Equity
0.89x
Leverage: debt-to-equity is 0.9x. That is a moderate, manageable debt load for most businesses. It carries roughly $4.25B of total debt against $40.68M of cash.
Operating CF
$826.62M
Free Cash Flow
$826.62M
FCF Margin
6374.8%
In the latest year Camden Property Trust produced about $826.62M of operating cash flow and $826.62M of free cash flow after capital spending. That is a free-cash-flow yield of about 6.6% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
37.97x
P/S
9.66x
P/B
3.47x
EV / EBITDA
—
CPT trades at 38.0x trailing earnings (about 27.1x on estimated forward earnings), 9.7x sales, and 3.5x book value. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How CPT stacks up against its Real Estate peers — valuation, profitability, and growth versus the sector median.
In the Real Estate sector (31 S&P 500 companies), CPT ranks #9 of 31 by our overall rating. It trades at a premium versus the sector on earnings (38x P/E vs. 30.8x median) with a higher return on equity (8.9% vs. 8.0%) and slower revenue growth (1.3% vs. 5.3%).
P/E vs sector
38x
median 30.8x
ROE vs sector
8.9%
median 8.0%
Growth vs sector
1.3%
median 5.3%
Sector rank
#9
of 31 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Real Estate companies by sub-industry and size. Sector median is across all 31 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$1.72 – $2.84
vs. $108.98 today · expected CAGR -56% – -52%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $13.36M | $13.76M | $14.17M | $14.59M | $15.03M |
| Net income | $6.68M | $6.88M | $7.08M | $7.30M | $7.52M |
| EPS | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 |
| Share price (low) | $1.53 | $1.57 | $1.62 | $1.67 | $1.72 |
| Share price (high) | $2.52 | $2.60 | $2.68 | $2.76 | $2.84 |
| CAGR (low–high) | -99% / -98% | -88% / -85% | -75% / -71% | -65% / -60% | -56% / -52% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for CPT:
- High net margins (24.7%) point to pricing power or efficiency.
- Healthy free-cash-flow yield (~6.6%) funds buybacks and dividends.
- Pays a 3.7% dividend on top of any price gains.
- Our model's overall read is Favorable (59/100).
The case against CPT:
- Revenue growth is slow (1.3%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 38.0x earnings, disappointing results could compress the multiple.
Growth risk — sluggish revenue (1.3%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Camden Property Trust is a large-cap real estate business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 38.0x earnings, which our model scores Favorable (59/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.