Camden Property Trust CPT
Composite 42/100; the shares have moved about 20% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 22/100 — a strong mark against it.
Income ranks 83/100 — a strong point in its favour. Growth ranks 67/100 — a moderate point in its favour. Quality ranks 50/100 — a slight point in its favour.
Valuation ranks 22/100 — a strong mark against it. Balance-sheet strength ranks 24/100 — a strong mark against it. Momentum ranks 40/100 — a slight mark against it.
What the company does Camden Property Trust (CPT) owns and operates 173 multifamily apartment communities with 58,811 units across the U.S., expanding to 176 properties and 59,973 units upon completion of 3 under-development projects.
Key financials ROE 7.9%, ROA 1.9%, ROCE 5.2%. Gross/operating/net margins are 61.6%/16.1%/20.6%. Revenue growth is 1.9% while EPS growth is 131.4%. Debt/equity is 1.26, net debt/EBITDA 5.40, interest coverage 3.30, current ratio 0.35.
Stock health SideraVia scores: Overall 44.2 (Weak quality, richly valued), Quality 49.9, Growth 67.8, Strength 24.4, Valuation 22.5, Momentum 53.7, Income 82.2. Piotroski F-Score 7/9, Altman Z 0.71. Dividend yield 3.9%, payout 2.1%.
Price vs fair value CPT trades at a **discount of 8.60%** versus the analyst mean target of 117.73. - Trading at a discount despite weak quality and rich valuation metrics (SideraVia). - CEO’s Sun Belt optimism may not yet reflect in current pricing (Multifamily Dive). - High forward P/E of 69.44 signals rich valuation relative to growth.
Looking forward Forward P/E of 69.44 suggests high expectations embedded in the price. Expansion plans may drive future growth, but current margins and leverage ratios warrant caution. Income score of 82.2 supports dividend sustainability.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.