Price Alert

Camden Property Trust (CPT)

NYSE: CPT · Real-Time Price · USD

106.02

-0.98 (-0.92%)

At close: Aug 14, 2025, 3:59 PM

106.02

0.00%

After-hours: Aug 14, 2025, 05:45 PM EDT

Camden Property Trust Statistics

Share Statistics

Camden Property Trust has 106.85M shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding	106.85M
Shares Change (YoY)	0.19%
Shares Change (QoQ)	0.08%
Owned by Institutions (%)	91.65%
Shares Floating	104.91M
Failed to Deliver (FTD) Shares	107
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.72M, so 2.5% of the outstanding shares have been sold short.

Short Interest	2.72M
Short % of Shares Out	2.5%
Short % of Float	3.45%
Short Ratio (days to cover)	3.14

Valuation Ratios

The PE ratio is 77.1 and the forward PE ratio is 64.34. Camden Property Trust's PEG ratio is -1.29.

PE Ratio	77.1
Forward PE	64.34
PS Ratio	8.15
Forward PS	6.8
PB Ratio	2.69
P/FCF Ratio	33.03
PEG Ratio	-1.29

Financial Ratio History

Enterprise Valuation

Camden Property Trust has an Enterprise Value (EV) of 16.05B.

EV / Sales	10.4
EV / EBITDA	18.13
EV / EBIT	20.72
EV / FCF	42.12

Financial Position

The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.75.

Current Ratio	0.1
Quick Ratio	0.1
Debt / Equity	0.75
Debt / EBITDA	3.94
Debt / FCF	9.15
Interest Coverage	2.29

Financial Efficiency

Return on Equity is 3.49% and Return on Invested Capital is 3.46%.

Return on Equity	3.49%
Return on Assets	1.84%
Return on Invested Capital	3.46%
Revenue Per Employee	$930.03K
Profits Per Employee	$98.37K
Employee Count	1,660
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	2.93M
Effective Tax Rate	1.68%

Stock Price Statistics

The stock price has increased by -12.94% in the last 52 weeks. The beta is 0.79, so Camden Property Trust's price volatility has been higher than the market average.

Beta	0.79
52-Week Price Change	-12.94%
50-Day Moving Average	113.81
200-Day Moving Average	116.61
Relative Strength Index (RSI)	32.99
Average Volume (20 Days)	953,529

Income Statement

In the last 12 months, Camden Property Trust had revenue of 1.54B and earned 163.29M in profits. Earnings per share was 1.5.

Revenue	1.54B
Gross Profit	944.51M
Operating Income	297.26M
Net Income	163.29M
EBITDA	885.6M
EBIT	303.58M
Earnings Per Share (EPS)	1.5

Full Income Statement

Balance Sheet

The company has 21.05M in cash and 3.49B in debt, giving a net cash position of -3.46B.

Cash & Cash Equivalents	21.05M
Total Debt	3.49B
Net Cash	-3.46B
Retained Earnings	-897.93M
Total Assets	8.8B
Working Capital	41.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 774.88M and capital expenditures -393.74M, giving a free cash flow of 381.14M.

Operating Cash Flow	774.88M
Capital Expenditures	-393.74M
Free Cash Flow	381.14M
FCF Per Share	3.51

Full Cash Flow Statement

Margins

Gross margin is 61.18%, with operating and profit margins of 19.25% and 10.58%.

Gross Margin	61.18%
Operating Margin	19.25%
Pretax Margin	11.26%
Profit Margin	10.58%
EBITDA Margin	57.36%
EBIT Margin	19.25%
FCF Margin	24.69%

Dividends & Yields

CPT pays an annual dividend of $4.16, which amounts to a dividend yield of 3.69%.

Dividend Per Share	$4.16
Dividend Yield	3.69%
Dividend Growth (YoY)	1.94%
Payout Ratio	290.91%
Earnings Yield	1.3%
FCF Yield	3.03%

Dividend Details

Analyst Forecast

The average price target for CPT is $125.5, which is 20.6% higher than the current price. The consensus rating is "Hold".

Price Target	$125.5
Price Target Difference	20.6%
Analyst Consensus	Hold
Analyst Count	16

Stock Forecasts

Fair Value

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

Lynch Fair Value	$7.5
Lynch Upside	-92.79%
Graham Number	38.2
Graham Upside	-63.29%

Scores

Altman Z-Score	1.83
Piotroski F-Score	7