Camden Property Trust CPT
Real Estate · REIT - Residential · United States · S&P 500
Based on the available data, Camden Property Trust gets an algorithmic score of 27/100. It trades at 98.46 $, with a bearish technical trend (RSI 29.8) and 19.5% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (20.6%): pricing power / competitive advantage.
- Low beta (0.51): defensive profile.
- Meaningful dividend (4.31%).
Weaknesses
- Demanding valuation (P/E 90.3): the market prices in a lot of growth.
Fundamentals
| P/E | 32.50 |
| Forward P/E | 90.33 |
| PEG | 9.17 |
| P/B | 2.66 |
| EV/EBITDA | 16.78 |
| P/S | 6.26 |
| ROE % | 7.89 |
| ROA % | 1.87 |
| Gross margin % | 61.62 |
| Operating margin % | 16.10 |
| Net margin % | 20.62 |
| Revenue growth % (y/y) | -0.80 |
| Earnings growth % (y/y) | -75.70 |
| Revenue CAGR % | 3.41 |
| Earnings CAGR % | -16.21 |
| Debt/Equity % | 125.65 |
| Current ratio | 0.35 |
| FCF yield % | 3.90 |
| Dividend yield % | 4.31 |
| Payout % | 139.27 |
Returns
| 1 month | -7.4 % |
| 3 months | -14.0 % |
| 6 months | +2.7 % |
| YTD | -8.8 % |
| 1 year | -4.2 % |
| 3 years | +12.9 % |
| 5 years | -22.0 % |
Risk
| 1-year volatility | 19.5 % |
| Beta | 0.51 |
| 5-year max drawdown | -50.2 % |
| Sharpe 1A | -0.33 |
Macroeconomic context
Highly sensitive to mortgage and funding rates. Falling rates revalue assets; occupancy is tied to employment and the cycle. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.