CPT

NEUTRAL

$101.75 Live

Camden Property Trust · NYSE

Target $114.3 (+12.3%)

$96.53 52W Range $121.33

CPT Camden Property Trust - Fundamental Analysis

NEUTRAL

Console Chart News

CPT Stock | Fundamental Analysis & Investment Insights

NYSE • Real Estate • REIT - Residential

Current Price Live

$101.75

Analyst Target

$114.3

+12.3% Upside

52W High

$121.33

52W Low

$96.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$10.66B

P/E

28.74

ROE

8.6%

Profit margin

24.2%

Debt/Equity

0.88

Dividend yield

4.17%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Camden Property Trust presents a mixed profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the current price of $101.75 sits near the growth-based intrinsic value of $104.43, it trades at a massive premium to its Graham Number of $57.16. The most concerning metrics are the unsustainable dividend payout ratio of 118.64% and a highly bearish insider sentiment, with significant selling by the CEO. Despite a 'buy' analyst consensus, the PEG ratio of 9.17 suggests the stock is significantly overvalued relative to its actual growth trajectory.

Key Strengths

Strong gross margins at 61.73%

Healthy profit margin of 24.23%

Manageable Debt/Equity ratio of 0.88 compared to sector averages

Current price is trading slightly below the growth-based intrinsic value

Consistent dividend yield of 4.17%

Key Risks

Unsustainable dividend payout ratio (118.64%) exceeding earnings

Extremely high PEG ratio (9.17) indicating overvaluation

Severe liquidity risk indicated by a Current Ratio of 0.03

Strong bearish insider activity, including heavy selling by the CEO

Stagnant year-over-year revenue growth of only 2.20%

AI Fair Value Estimate

Based on comprehensive analysis

$82.5

-18.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Underperforming Fundamentals

Key drivers: Dividend sustainability, Insider divestment, Valuation premium

Confidence

90%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

Price near intrinsic value

Watchpoints

P/E of 28.74 is high
PEG of 9.17 is excessive
Price is 77% above Graham Number

Future

40/100

Ref Growth rates

Positives

Recent Q/Q EPS growth spike

Watchpoints

Low YoY revenue growth (2.2%)
Forward P/E (59.94) suggests expected earnings contraction

Past

50/100

Ref Historical trends

Positives

Positive 3Y change (+9%)

Watchpoints

Flat 5Y change (+1.1%)
Poor earnings beat record (1/4 last 4 quarters)

Health

55/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Debt/Equity (0.88) is lower than sector average

Watchpoints

Piotroski F-Score 4/9 is only marginally stable
Critical liquidity ratios (Current Ratio 0.03)

Dividend

20/100

Ref Yield, Payout

Positives

Yield is attractive at 4.17%

Watchpoints

Payout ratio of 118.64% is a major red flag for sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$101.75

Analyst Target

$114.3

Upside/Downside

+12.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CPT and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CPT Camden Property Trust Primary	+1.1%	+9.0%	-7.1%	-1.1%	+5.7%	-1.6%
ARE Alexandria Real Estate Equities, Inc. Peer	-56.7%	-56.2%	-36.8%	-25.1%	+24.2%	+3.1%
AGNC AGNC Investment Corp. Peer	+20.9%	+55.7%	+17.8%	+7.5%	-9.5%	-3.9%
BXP BXP, Inc. Peer	-30.4%	+35.8%	-8.3%	-20.3%	+10.8%	-0.6%
AGNCM AGNC Investment Corp. Peer	+47.6%	+44.5%	+6.7%	+3.8%	-0.8%	-0.4%

CPT

Camden Property Trust

Primary

+1.1%

+9.0%

-7.1%

-1.1%

+5.7%

-1.6%

ARE

Alexandria Real Estate Equities, Inc.

Peer

-56.7%

-56.2%

-36.8%

-25.1%

+24.2%

+3.1%

AGN

AGNC Investment Corp.

Peer

+20.9%

+55.7%

+17.8%

+7.5%

-9.5%

-3.9%

BXP

BXP, Inc.

Peer

-30.4%

+35.8%

-8.3%

-20.3%

+10.8%

-0.6%

AGN

AGNC Investment Corp.

Peer

+47.6%

+44.5%

+6.7%

+3.8%

-0.8%

-0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

28.74

59.94

9.17

2.48

6.72

9.32

16.44

$10.66B

Profitability

Profit margins and return metrics

Profit Margin 24.23%

Operating Margin 19.8%

Gross Margin 61.73%

ROE 8.6%

ROA 2.02%

Growth

Revenue and earnings growth rates

Revenue Growth +2.2%

Earnings Growth +287.6%

Q/Q Revenue Growth +1.16%

Q/Q Earnings Growth +283.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.88

Moderate

Current Ratio

0.03

Weak

Quick Ratio

0.02

Poor

Cash/Share

$0.24

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.4B

Gross Margin

62.2%

Op. Margin

20.0%

Net Margin

39.9%

Total Assets

$9.0B

Liabilities

$4.6B

Equity

$4.4B

Debt/Equity

1.06x

Operating CF

$0.2B

CapEx

$-0.1B

Free Cash Flow

$0.1B

FCF Yield

34%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$N/A

2026-02-05

$0.39

+39.9% surprise

2025-11-06

$0.21

-23.2% surprise

2025-07-31

$0.31

-6.9% surprise

Real Estate Sector Comparison

Comparing CPT against 128 companies in the Real Estate sector (5 bullish, 22 neutral, 101 bearish)

P/E Ratio

28.74

This Stock

40.95

Sector Avg

-29.8% (Discount)

Return on Equity (ROE)

8.6%

This Stock

-45.04%

Sector Avg

-119.1% (Below Avg)

Profit Margin

24.23%

This Stock

9.23%

Sector Avg

+162.4% (Superior)

Debt to Equity

0.88

This Stock

2.76

Sector Avg

-67.9% (Less Debt)

Revenue Growth

2.2%

This Stock

21748.67%

Sector Avg

-100.0% (Slower)

Current Ratio

0.03

This Stock

9.53

Sector Avg

-99.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CPT Camden Property Trust	NEUTRAL	$10.66B	28.74	8.6%	24.2%	$101.75
ARE Alexandria Real Estate...	BEARISH	$10.19B	-	-1.1%	-13.4%	$59.69	Compare
AGNC AGNC Investment Corp.	BEARISH	$11.49B	6.96	15.1%	92.9%	$10.23	Compare
BXP BXP, Inc.	BEARISH	$9.16B	33.18	4.9%	8.8%	$57.73	Compare
AGNCM AGNC Investment Corp.	BEARISH	$8.82B	-	15.1%	92.9%	$24.81	Compare

CPT Camden Property Trust

NEUTRAL

Mkt Cap

$10.7B

P/E

28.7

ROE

8.6%

Price

$101.75

Compare with CPT

AGNC AGNC Investment Corp.

Compare with CPT

Compare with CPT

AGNCM AGNC Investment Corp.

Compare with CPT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-02-25	JESSETT ALEXANDER J	President	Stock Award	17,059	$1,856,702
2026-02-25	BAKER LAURIE A.	Chief Operating Officer	Stock Award	13,502	$1,469,558
2026-02-25	GALLAGHER MICHAEL P	Officer	Stock Award	4,034	$439,061
2026-02-25	CAMPO RICHARD J	Chief Executive Officer	Stock Award	31,881	$3,469,928
2026-02-25	ODEN DAVID KEITH	Officer and Director	Stock Award	31,881	$3,469,928
2026-02-18	BAKER LAURIE A.	Chief Operating Officer	Sale	2,168	$235,007
2026-02-18	GALLAGHER MICHAEL P	Officer	Sale	169	$18,325
2026-01-06	BAKER LAURIE A.	Chief Operating Officer	Sale	681	$74,827
2026-01-06	CAMPO RICHARD J	Chief Executive Officer	Sale	43,621	$4,790,957
2026-01-05	JESSETT ALEXANDER J	President	Sale	5,627	$617,237
2026-01-05	BAKER LAURIE A.	Chief Operating Officer	Option Exercise	1,162	$12,216
2026-01-05	BRUNNER HEATHER J	Director	Sale	2,104	$230,792
2026-01-05	WESTBROOK KELVIN R	Director	Sale	2,225	$244,065
2026-01-05	BENITO JAVIER	Director	Sale	101	$11,079
2026-01-05	CAMPO RICHARD J	Chief Executive Officer	Option Exercise	67,129	$719,086

JESSETT ALEXANDER J

President

Stock Award

2026-02-25

17,059 shares · $1,856,702

BAKER LAURIE A.

Chief Operating Officer

Stock Award

2026-02-25

13,502 shares · $1,469,558

GALLAGHER MICHAEL P

Officer

Stock Award

2026-02-25

4,034 shares · $439,061

CAMPO RICHARD J

Chief Executive Officer

Stock Award

2026-02-25

31,881 shares · $3,469,928

ODEN DAVID KEITH

Officer and Director

Stock Award

2026-02-25

31,881 shares · $3,469,928

BAKER LAURIE A.

Chief Operating Officer

Sell

2026-02-18

2,168 shares · $235,007

GALLAGHER MICHAEL P

Officer

Sell

2026-02-18

169 shares · $18,325

BAKER LAURIE A.

Chief Operating Officer

Sell

2026-01-06

681 shares · $74,827

CAMPO RICHARD J

Chief Executive Officer

Sell

2026-01-06

43,621 shares · $4,790,957

JESSETT ALEXANDER J

President

Sell

2026-01-05

5,627 shares · $617,237

BAKER LAURIE A.

Chief Operating Officer

Option Exercise

2026-01-05

1,162 shares · $12,216

BRUNNER HEATHER J

Director

Sell

2026-01-05

2,104 shares · $230,792

WESTBROOK KELVIN R

Director

Sell

2026-01-05

2,225 shares · $244,065

BENITO JAVIER

Director

Sell

2026-01-05

101 shares · $11,079

CAMPO RICHARD J

Chief Executive Officer

Option Exercise

2026-01-05

67,129 shares · $719,086

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-09

Camden Property Trust likely reported its first quarter 2026 financial results.

DEF 14A

2026-03-27

CPT filed a definitive proxy statement on March 27, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

8-K

2026-03-27

Camden Property Trust likely filed this 8-K to announce its first-quarter 2026 financial results.

8-K

2026-03-19

8-K

2026-02-19

Camden Property Trust filed an 8-K likely announcing its fourth-quarter and full-year financial results.

10-K

2026-02-12

CPT filed its annual 10-K report on February 12, 2026. The provided excerpts reference the company's business operations, risk factors, and management's discussion and analysis, although specific financial metrics and risk details were not included in the provided text.

8-K

2026-02-05

Camden Property Trust reported its fourth-quarter and full-year financial results for 2025.

10-Q

2025-11-07

CPT's 10-Q filing dated November 7, 2025, includes disclosures regarding unregistered sales of equity securities and defaults upon senior securities. These items indicate significant liquidity risks and potential credit instability that may impact the company's financial position.

8-K

2025-11-06

Camden Property Trust reported its third-quarter financial results.

10-Q

2025-08-01

CPT's 10-Q filing dated August 1, 2025, includes disclosures regarding risk factors and unregistered sales of equity securities. Notably, the report contains a section addressing defaults upon senior securities, indicating potential credit risks. Specific financial performance metrics were not provided in the available excerpt.

8-K

2025-07-31

8-K

2025-05-09

10-Q

2025-05-02

8-K

2025-05-01

DEF 14A

2025-03-25

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

22 analysts

Wells Fargo

2026-04-23

Maintains

Equal-Weight Equal-Weight

Morgan Stanley

2026-03-16

Maintains

Equal-Weight Equal-Weight

Barclays

2026-03-06

Maintains

Equal-Weight Equal-Weight

Scotiabank

2026-03-04

Maintains

Sector Perform Sector Perform

RBC Capital

2026-02-10

Maintains

Sector Perform Sector Perform

Cantor Fitzgerald

2026-02-09

Maintains

Neutral Neutral

Truist Securities

2026-01-20

Maintains

Buy Buy

Barclays

2026-01-13

Maintains

Equal-Weight Equal-Weight

Mizuho

2026-01-12

Maintains

Outperform Outperform

UBS

2026-01-08

Maintains

Neutral Neutral

Past News Coverage

Recent headlines mentioning CPT from our newsroom.

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CPT

CPT Camden Property Trust - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Real Estate Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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