NYSE
CPT
Last Price
US $115.66
KEY FIGURES
MKT CAP
$11.7B
EPS
TTM
$3.70
PEG
TTM
0.14x
P/E
TTM
32.49x
P/S
TTM
7.43x
YIELD
3.62%
GROWTH
Revenue Y/Y
8.55%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $115.66
-75.39%
Default assumptions
EBITDA Multiple
Fair Value
Market $115.66
-65.64%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Camden Property Trust cash flow to debt ratio of 21.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Camden Property Trust's free cash flow has increased 1.33% from $381.14M last year to $386.22M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Camden Property Trust's debt to equity ratio is 1.06, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Camden Property Trust's debt has increased relative to shareholder equity from 0.75 last year to 1.06 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Camden Property Trust has a net debt to EBITDA ratio of 3.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Camden Property Trust's interest coverage ratio of 2.04 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Camden Property Trust's profit margin has increased (133.13%) in the last year from 10.58% to 24.66%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Camden Property Trust's short-term liabilities of $455.44M exceed its short-term assets of $46.13M, signaling financial risk
Decreasing performance - ROA.
Camden Property Trust's return on assets of 4.28% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Camden Property Trust's return on equity of 8.86%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Camden Property Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Camden Property Trust had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Camden Property Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Camden Property Trust has a free cash flow yield of 3.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Camden Property Trust's yearly earnings has increased 135.44% since last year from $163.29M to $384.46M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Camden Property Trust's yearly revenue has decreased -100.00% since last year from $1.54G to $0.00, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Camden Property Trust's 3-year revenue CAGR of 3.41% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Camden Property Trust had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Camden Property Trust had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Camden Property Trust is overvalued relative to its fair value price of 28.46 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Camden Property Trust has an earnings yield of 3.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Camden Property Trust is overvalued relative to its fair value price of 39.74 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Camden Property Trust has an EV/EBITDA ratio of 13.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Camden Property Trust has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Camden Property Trust has a price-to-book ratio of 3.03x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Camden Property Trust has a price-to-sales ratio of 7.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.86%
Return on equity
ROIC: 3.15%
Valuation History
32.5X
Price to Earnings
EV/EBITDA: 13.7X
Cash flow
Profit margin
14.27%
(FY vs FY)
Cash flow Y/Y
33.21%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.