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Camden Property Trust

CPTNYSE
Real Estate
REIT - Residential
$113.54
$-0.06(-0.05%)

Fundamental Analysis of Camden Property Trust (CPT)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.09
P/E Ratio
104.16
ROE
0.03%
Net Margin
0.08%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$12.13B
Shares OutstandingTotal number of shares issued
$106.84M
Book Value/ShareNet worth per share
$43.19
Revenue/ShareAnnual revenue per share
$14.29

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.09
Net MarginNet income as percentage of revenue
7.62%
Operating MarginOperating income as percentage of revenue
19.20%
ROEReturn on shareholders' equity
2.50%
ROAReturn on total assets
1.31%
ROCEReturn on capital employed
3.45%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$3.88
Cash/ShareCash and equivalents per share
$0.24
FCF YieldFree cash flow as percentage of market cap
3.47%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$4.16
Dividend YieldAnnual dividend as percentage of stock price
3.66%
Financial Ratios Analysis data is not available for CPTFinancial Ratios Analysis details for CPT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for CPTSector Benchmarking details for CPT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Camden Property Trust Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Camden Property Trust. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Camden Property Trust's unique business strengths and challenges.

Key Financial Metrics for Camden Property Trust

For Camden Property Trust, essential financial indicators include EPS 1.09, PE 104.16, and ROE 0.03. These key ratios reveal insights into Camden Property Trust's profitability, valuation, and operational health. Understanding these metrics enables you to compare Camden Property Trust with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Camden Property Trust

Metrics like Net Margin 7.62% and ROA 1.31% shed light on how well Camden Property Trust is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Camden Property Trust can sustain its operations and continue growing in the future.

Valuation and Market Position of Camden Property Trust

Using ratios such as P/B Ratio 2.67 and PEG Ratio -3.81, investors can assess whether Camden Property Trust is appropriately valued based on its financials and growth potential. These figures, combined with Camden Property Trust's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Camden Property Trust

Financial health indicators, such as Debt/Equity Ratio 0.81 and Cash Flow $3.88, provide a snapshot of Camden Property Trust's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Camden Property Trust, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Camden Property Trust

Investing in Camden Property Trust based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Camden Property Trust focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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