CPT$109.28
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Performance
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AI CPT Summary
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Powered by LiveAIOverall Analysis
BuyCamden Property Trust presents a mixed but generally positive investment profile. Strong fundamentals in real estate operations and dividend yield are offset by current high valuation and mixed short-term technical signals. The company operates in a stable sector with moderate growth potential.
Thematic
The company benefits from the stable demand for residential real estate, particularly multifamily properties. However, it faces headwinds from potential economic slowdowns impacting rental demand and increasing construction costs. The focus on quality properties and tenant experience provides some resilience.
Fundamental
Camden Property Trust exhibits strong financial health with a stable revenue stream from its extensive portfolio of multifamily properties. The company consistently pays a healthy dividend, supported by solid operating cash flow. However, the current valuation multiples suggest the stock may be fully priced.
Technical
The stock is currently trading within a defined range, showing indecision. Key moving averages are mixed, and oscillators suggest neither strong bullish nor bearish momentum, indicating a neutral short-term outlook.
| Factor | Score |
|---|---|
| Residential Real Estate Demand | 75 |
| Interest Rate Sensitivity | 40 |
| Economic Sensitivity | 60 |
| ESG & Sustainability | 70 |
| Competitive Landscape | 70 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 65 |
| Growth | 40 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Earnings Surprises
The company has a history of exceeding earnings per share (EPS) estimates. For instance, in Q2 2024, EPS was reported at 0.77 against an estimate of 0.41, a significant positive surprise of 88.96%. Similarly, Q1 2024 saw a positive surprise of 419.04%.
Consistent Dividend Payouts
The company demonstrates a commitment to returning value to shareholders through consistent dividend payments. The dividend yield has been maintained around 3.4%-4.5% over the past few years, with regular payments made.
Bearish Points (7)
Inconsistent Earnings Surprises
While some EPS surprises have been significant, there are also notable negative surprises, such as -11.44% in Q1 2025 and -8.11% in Q4 2024. This inconsistency could indicate volatility in earnings predictability.
High Valuation Multiples
The Price-to-Sales (P/S) ratio is high, reaching 31.5 in Q4 2024 and 31.7 in Q1 2024. The P/E ratio for Q1 2025 is also very high at 333.5, suggesting the stock is potentially overvalued based on current sales and earnings.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
17
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.34
A: $0.33
L: $0.31
H: 397.37M
A: 393.82M
L: 389.20M
Profile
Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 176 properties containing 59,647 apartment homes across the United States. Upon completion of 4 properties currently under development, the Company's portfolio will increase to 61,178 apartment homes in 180 properties. Camden has been recognized as one of the 100 Best Companies to Work For by FORTUNE magazine for 18 consecutive years, most recently ranking #18.
Seasonals
Price Target
128.40 USD
The 39 analysts offering 1 year price forecasts for CPT have a max estimate of 142.00 and a min estimate of 114.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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