CPT Share Price | Camden Property Trust Stock Analysis & Recommendation

Q: How big is Camden Property Trust?

Market Cap: As of Jun 18, Camden Property Trust has a market capitalization of 17,432.57 million, categorizing it as a Mid Cap company.Recent Quarterly Performance: For the latest four quarters, Camden Property Trust reported net sales of 1,561.08 million and a net profit of 125.61 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 4,675.20 million and total assets of 8,852.14 million.

Q: What does Camden Property Trust do?

Overview:Camden Property Trust is a real estate investment trust (REIT) engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities, operating within the Realty industry and classified as a mid-cap company.Financial Snapshot:Most recent Net Sales: 393 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 41 Million (Quarterly Results - Mar 2025) Market-cap: USD 17,432.57 Million (Mid Cap) Key Metrics:P/E: 110.00 Dividend Yield: 253.57% Debt Equity: -999,999.00 Return on Equity: 3.44% Price to Book: 3.78 Contact Details:Address: 11 Greenway Plz Ste 2400, HOUSTON TX: 77046-1124 Tel: ['1 713 3542500', '1 713 3542549'] Fax: 1 713 3542700 Website: https://www.camdenliving.com/

Q: Who are in the management team of Camden Property Trust?

As of March 2022, the management team of Camden Property Trust includes the following individuals:- Mr. Richard Campo, who serves as the Chairman of the Board of Trust Managers and Chief Executive Officer.- Mr. David Oden, who is the Executive Vice Chairman of the Board and a Trustee.- Mr. Kelvin Westbrook, the Lead Independent Trust Manager.- Ms. Heather Brunner, an Independent Trust Manager.- Mr. Mark Gibson, also an Independent Trust Manager.- Mr. Scott Ingraham, another Independent Trust Manager.- Dr. Renu Khator, who is an Independent Trust Manager.This team is responsible for overseeing the company's operations and strategic direction.

Q: Is Camden Property Trust overvalued or undervalued?

As of 27 August 2025, Camden Property Trust's valuation grade has moved from expensive to very expensive, indicating a significant deterioration in its perceived value. The company is overvalued based on its high P/E ratio of 110, a price-to-book value of 3.78, and an EV to EBITDA of 19.63. In comparison, peers such as Gaming & Leisure Properties, Inc. have a much lower P/E of 18.89 and EV to EBITDA of 9.45, highlighting the disparity in valuation metrics.The stock has underperformed against the S&P 500, with a year-to-date return of -7.51% compared to the index's 12.22%, and a one-year return of -14.32% versus 17.14% for the S&P 500. This trend reinforces the conclusion that Camden Property Trust is overvalued in the current market environment.

Q: Is Camden Property Trust technically bullish or bearish?

As of 12 September 2025, the technical trend for Camden Property Trust has changed from mildly bearish to bearish. The current stance is bearish with strong indicators supporting this view: both the weekly and monthly MACD are bearish, Bollinger Bands are bearish across both time frames, and daily moving averages are also bearish. The KST is bearish on a weekly basis and mildly bearish monthly, while Dow Theory indicates a mildly bearish stance on the weekly and monthly charts. The OBV shows a mildly bullish signal weekly but is bearish monthly. In terms of performance, Camden Property Trust has underperformed the S&P 500 across multiple periods, with a year-to-date return of -7.51% compared to the S&P 500's 12.22%, and a one-year return of -14.32% versus the S&P 500's 17.14%. Overall, the technical indicators suggest a strong bearish outlook for Camden Property Trust.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

353.8 k

Shareholding (Dec 2025)

FII

18.96%

Held by 300 FIIs

DII

33.66%

Held by 61 DIIs

Promoter

0.47%

How big is Camden Property Trust?

22-Jun-2025

As of Jun 18, Camden Property Trust has a market capitalization of $17.43 billion, with net sales of $1.56 billion and a net profit of $125.61 million over the last four quarters.

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What does Camden Property Trust do?

22-Jun-2025

Camden Property Trust is a real estate investment trust (REIT) focused on owning, managing, and developing multifamily apartment communities. As of March 2025, it has a market cap of approximately $17.43 billion, with net sales of $393 million and a net profit of $41 million.

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Who are in the management team of Camden Property Trust?

22-Jun-2025

As of March 2022, Camden Property Trust's management team includes CEO Richard Campo, Executive Vice Chairman David Oden, Lead Independent Trust Manager Kelvin Westbrook, and Independent Trust Managers Heather Brunner, Mark Gibson, Scott Ingraham, and Renu Khator. They oversee the company's operations and strategic direction.

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Is Camden Property Trust overvalued or undervalued?

20-Sep-2025

As of August 27, 2025, Camden Property Trust is considered very expensive due to its high valuation metrics and underperformance compared to the S&P 500, with a year-to-date return of -7.51% and a one-year return of -14.32%.

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Is Camden Property Trust technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Camden Property Trust is in a strong bearish trend, with negative indicators across multiple time frames and underperformance compared to the S&P 500, showing a year-to-date return of -7.51% versus the S&P's 12.22%.

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Compare Camden Property Trust with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 8.31% and Operating profit at 2.61%

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 3.45%, it has a very expensive valuation with a 3.78 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 15,756 Million (Small Cap)

P/E

79.00

Industry P/E

Dividend Yield

284.61%

Debt Equity

-999,999.00

Return on Equity

9.09%

Price to Book

3.61

Revenue and Profits:

Net Sales:

396 Million

(Quarterly Results - Dec 2025)

Net Profit:

158 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.36%

6 Months

-5.84%

1 Year

-13.48%

2 Years

3.89%

3 Years

-5.13%

4 Years

-37.8%

5 Years

2.56%

Camden Property Trust for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.46%

EBIT Growth (5y)

19.95%

EBIT to Interest (avg)

5.11

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.01%

Dividend Payout Ratio

118.71%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.19%

ROE (avg)

7.33%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.38

EV to EBIT

52.76

EV to EBITDA

17.46

EV to Capital Employed

3.40

EV to Sales

9.86

PEG Ratio

Dividend Yield

287.80%

ROCE (Latest)

6.45%

ROE (Latest)

4.29%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 125 Schemes (46.89%)

Foreign Institutions

Held by 300 Foreign Institutions (18.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "chgp": "6.54%",
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          "chgp": "69.21%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

395.90

398.00

-0.53%

Operating Profit (PBDIT) excl Other Income

228.30

222.90

2.42%

Interest

33.80

34.70

-2.59%

Exceptional Items

-12.90

0.00

Consolidate Net Profit

157.60

113.30

39.10%

Operating Profit Margin (Excl OI)

197.40%

159.30%

3.81%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.53% vs -0.23% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 39.10% vs 37.50% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,585.50

1,554.10

2.02%

Operating Profit (PBDIT) excl Other Income

898.90

882.40

1.87%

Interest

136.90

128.50

6.54%

Exceptional Items

-12.90

-41.90

69.21%

Consolidate Net Profit

394.10

170.50

131.14%

Operating Profit Margin (Excl OI)

181.60%

193.30%

-1.17%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 2.02% vs 0.59% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 131.14% vs -58.40% in Dec 2024

All Annual Results

Company CV

About Camden Property Trust

Camden Property Trust

Realty

Camden Property Trust is a real estate investment trust (REIT). The Company is engaged in the ownership, management, development, redevelopment, acquisition and construction of multifamily apartment communities. As of December 31, 2016, the Company owned interests in, operated, or were developing 159 multifamily properties, which consisted of 55,366 apartment homes across the United States. The Company also owns land holdings, which it may develop into multifamily communities. The Company's properties consist of mid-rise buildings or two and three story buildings in a landscaped setting and provide residents with a range of amenities common to multifamily rental properties. The 152 operating properties in which the Company owned interests and operated, as of December 31, 2016, averaged 953 square feet of living area per apartment home. As of December 31, 2016, 137 of its operating properties had over 200 apartment homes.

Company Coordinates

Company Details

11 Greenway Plz Ste 2400 , HOUSTON TX : 77046-1124

Tel: 1 713 35425001 713 3542549

https://www.camdenliving.com/

Registrar Details