Intrinsiqq
CAMDEN PROPERTY TRUST logoCamden Property TrustCPT
$102.74+2.55%
CAMDEN PROPERTY TRUST logo

Camden Property Trust

CPT

$102.74

+$2.55 (+2.55%)

⊜ Compare
ProfitabilityUnprofitableGrowthAcceleratingCash FlowStrong conversionValuationNot cheap
What stands out

The business is unprofitable at the operating level (-4882.29% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue up 81.7% YoY with margins expanding 3861.3pp.

What deserves caution

At 34x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Net debt of $3.90B represents 4.7x FCF, leverage limits flexibility.

Valuation context

34.0x earnings, 12.8x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.

Price History

-1.6%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$10.33B
EPS$3.02
P/E34.02
P/FCF12.79
EV/EBITDA56.22
FCF Yield7.8%
Div. Yield4.44%
Net Debt/FCF6.7x
52-Week Range
$95.80$117.25

Profitability & Returns

Revenue (TTM)

$13M

▲ +81.7% YoY

Net Income (TTM)

$326M

▲ +135.4% YoY

Op. Margin

-4807.97%

▲ +3861.3pp YoY

ROIC

-5.64%

▼ -0.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

$807M

▲ +6.9% YoY

Op. Cash Flow (TTM)

$807M

▲ +6.7% YoY

Net Debt

$5.43B

Cash & Equiv.

$45M

5Y CAGR: +3.7%

5Y CAGR: +10.0%

Continue Research

SourceComputed from the 10-Q filed 24 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 1 Aug 2026. How this is calculated.

Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Camden Property Trust (CPT) overvalued?

At a P/E of 34.0 and a price-to-free-cash-flow of 12.8, Camden Property Trust (CPT) trades around a two-stage DCF intrinsic value of about $133.07 per share, so at $102.74 the stock looks around fair value (29.5% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Camden Property Trust scores 82/100 on Intrinsiqq's quality scorecard (a high-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 4.4%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

What is Camden Property Trust's fair value?+

Intrinsiqq's two-stage DCF estimates an intrinsic value of about $133.07 per share for CPT, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $99.80. At today's $102.74, that puts the stock about 29.5% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.

Is Camden Property Trust a high-quality business?+

Camden Property Trust scores 82 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a high-quality business on these measures. Recent fundamentals include a -4,808.0% operating margin and a -5.6% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Camden Property Trust (CPT) pay a dividend, and how much?+

Yes, Camden Property Trust pays a regular dividend of about $4.48 per share per year (typically in quarterly installments), a yield of roughly 4.4% at the current price. That is a payout ratio of about 140.6% of earnings, so the dividend is stretched at this level. Camden Property Trust has grown the dividend at roughly 7.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For CPT's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Camden Property Trust a good stock to buy right now?+

That depends on valuation and quality together, not either alone. CPT currently trades around its estimated intrinsic value and scores 82/100 on quality (high-quality). It also yields about 4.4%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Real Estate Investment Trusts

Spot a number that looks wrong? Check it in CPT's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing CPT

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.