Skip to content
Company Analysis

Camden Property Trust CPT

A comprehensive view of key metrics, scores, and financial health for Camden Property Trust

Overview of Camden Property Trust

CPT NYQ
Real Estate REIT - Residential Large Cap
Camden Property Trust (CPT), is a Large Cap company, in the REIT - Residential industry, last closed at $100.61, about 15.4% overvalued vs fair value, -16.2% 1Y return, ranked 104/330 in sector.
$100.61
-1.11%
As of March 13, 2026
Previous close • Vol 90d: 19.2%
52-Week Range
Market Cap
$10.70B
Enterprise Value
$14.58B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Camden Property Trust.

Top Beats
No strong beats yet

Quick Facts

Website https://www.camdenliving.com
HQ Houston, TX
Employees 1,640
Fiscal year Dec 31

Next Events

Dividend Apr 17 Ex-div: Mar 31
Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$76
$85
$96
Current: $100.61 -15% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.6B
1.9%%
Net Operating Income
$288.9M
-2.8%%
Net Income
$383.6M
135.4%%
FFO (Funds From Operations)
$1.3B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
36.7%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$731.6M
67.8% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Camden Property Trust's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Moderate
60
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPT's balance between Growth (33.6%), Profitability (36.0%), and Safety (30.4%). Growth 34% Safety 30% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

57th percentile vs peers
58
Key Signals
FFO Growth YoY 28.1% 70p FFO/Share 9.48 85p AFFO/Share 5.34 80p EPS Growth YoY 1.36 90p TSR -1.4% 78p
Strengths
  • Ffo/Share in top 20% of peers (9.48, 85th percentile)
  • Affo/Share in top 20% of peers (5.34, 80th percentile)
  • Eps Growth Yoy in top 20% of peers (1.36, 90th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

61th percentile vs peers
62
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Camden Property Trust.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$85.12
- - -
-15.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info