Camden Property Trust (CPT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Camden Property Trust stock (CPT) is currently trading at $97.34. Camden Property Trust PE ratio is 27.66. Camden Property Trust PS ratio (Price-to-Sales) is 6.57. Analyst consensus price target for CPT is $115.20. WallStSmart rates CPT as Hold.
- CPT PE ratio analysis and historical PE chart
- CPT PS ratio (Price-to-Sales) history and trend
- CPT intrinsic value — DCF, Graham Number, EPV models
- CPT stock price prediction 2025 2026 2027 2028 2029 2030
- CPT fair value vs current price
- CPT insider transactions and insider buying
- Is CPT undervalued or overvalued?
- Camden Property Trust financial analysis — revenue, earnings, cash flow
- CPT Piotroski F-Score and Altman Z-Score
- CPT analyst price target and Smart Rating
Camden Property Trust
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CPT Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Camden Property Trust (CPT)
CPT trades at a significant discount to its Graham intrinsic value of $165.67, offering a 33% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Camden Property Trust (CPT) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, eps growth, profit margin. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Camden Property Trust (CPT) Key Strengths (4)
Earnings per share surging 287.60% year-over-year
Keeps $24 of every $100 in revenue as net profit
105.90% of shares held by major funds and institutions
Large-cap company with substantial market presence
Camden Property Trust (CPT) Areas to Watch (6)
Very expensive relative to growth, significant premium
Revenue growing slowly at 2.20% annually
Low profitability relative to shareholder equity
Premium valuation at 6.6x annual revenue
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Supporting Valuation Data
Camden Property Trust (CPT) Detailed Analysis Report
Overall Assessment
This company scores 60/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.8/10) while 6 fall into concern territory (avg 3.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Profit Margin, Institutional Own.. Profitability is solid with Profit Margin at 24.20%. Growth metrics are encouraging with EPS Growth at 287.60%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, Return on Equity. Some valuation metrics including PEG Ratio (9.17), Price/Sales (6.57), Price/Book (2.31) suggest expensive pricing. Growth concerns include Revenue Growth at 2.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.60%, Operating Margin at 19.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Profit Margin) and negatives (PEG Ratio, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CPT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CPT's Price-to-Sales ratio of 6.57x trades 32% below its historical average of 9.61x (9th percentile). The current valuation is 54% below its historical high of 14.32x set in Oct 2006, and 104% above its historical low of 3.22x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Camden Property Trust (CPT) · REAL ESTATE › REIT - RESIDENTIAL
The Big Picture
Camden Property Trust is a strong growth company balancing expansion with improving profitability. Revenue reached 1.6B with 220% growth year-over-year. Profit margins are strong at 24.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 220% YoY, reaching 1.6B. This pace significantly outperforms most REIT - RESIDENTIAL peers.
ROE of 860.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Camden Property Trust maintain 220%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 3.9B is significantly higher than cash (25M). Monitor refinancing risk.
Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact Camden Property Trust.
Bottom Line
Camden Property Trust offers an attractive blend of growth (220% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Camden Property Trust(CPT)
NYSE
REAL ESTATE
REIT - RESIDENTIAL
USA
Camden Property Trust, an S&P 400 company, is a real estate company primarily engaged in the ownership, management, development, remodeling, acquisition, and construction of multi-family apartment communities.