CPT
Camden Property Trust
Real Estate · Multi-Family Residential REITs · US
$112.60
Data: 2025-12-31
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$10.3B
Total market value of the company
Trailing P/E
29.00
Premium valuation
Forward P/E
82.90
Based on estimated future earnings — lower means cheaper
Rev Growth
-0.5%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
ROE
9.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$112.99
+0% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 22 analysts covering this stock
About Camden Property Trust

Camden Property Trust, an S&P 500 Company, is a real estate company. The firm is primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 172 properties containing 58,759 apartment homes across the United States. Upon completion of 3 properties currently under development, the Company's portfolio will increase to 59,921 apartment homes in 175 properties. Camden Property Trust was established on May 25 1993 and is based in Houston, United States.

https://www.camdenliving.com

Country: United States Employees: 1,640 Industry: REIT - Residential
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
43.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.4% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$25.00
What our model estimates this business is worth per share
Margin of Safety
-350.4%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
0.1th
Ranks in the top 100% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
16.5
Quality Score
28.0
Combined
20.7

Trading at $104, 315% above fair value of $25. Fails ethical screen (Debt ratio). Ranks better than 4% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
0.433
Positive but modest risk-adjusted returns
Kelly Fraction
0.0349
Modest edge detected — smaller position warranted
Calmar Ratio
0.346
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.0%
Historical annualised return based on price data
Max Drawdown
-20.3%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.82
Less volatile than the market — more defensive
52W High
$119.89
6% below the year high
52W Low
$96.53
17% above the year low
Avg Volume
1,121,283
Average daily shares traded — higher means easier to buy and sell
Short Ratio
5.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.7%
Moderate short interest
Div Yield
409.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$3.58
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
1.04
Meaningful debt load — monitor closely
Current Ratio
0.10
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.04
Like current ratio but excludes inventory — stricter test
Gross Margin
61.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
3.7%
Profit from core operations before interest and tax
Free Cash Flow
$688M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.6B
Total revenue over the last 12 months
Net Income
$387M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
22
Target High
$134.00
Target Median
$112.99
Target Low
$95.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-08 WESTBROOK KELVIN R Director 2,507 —
2026-05-08 BENITO JAVIER Director 2,507 —
2026-05-08 SEVILLA-SACASA FRANCES ALDRICH Director 2,507 —
2026-05-08 BRUNNER HEATHER J Director 2,507 —
2026-05-08 KHATOR RENU Director 2,507 —
2026-05-08 INGRAHAM SCOTT S Director 2,507 —
2026-05-08 GIBSON MARK DAVID Director 2,507 —
2026-05-08 WEBSTER STEVEN ALAN Director 1,350 —
2026-02-25 CAMPO RICHARD J Chief Executive Officer 31,881 $3,469,928
2026-02-25 GALLAGHER MICHAEL P Officer 4,034 $439,061
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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