NYSE
CPT
Last Price
US $110.47
KEY FIGURES
MKT CAP
$11.1B
EPS
TTM
$3.19
EPS Growth (1Y)
136.00%
PEG
TTM
1.48x
P/E
TTM
34.66x
P/S
TTM
7.18x
YIELD
3.82%
GROWTH (5Y CAGR)
Revenue
8.55%
EBITDA
Cash Flow (DCF)
Fair Value
Market $110.47
-74.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $110.47
-64.03%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Camden Property Trust's debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Camden Property Trust's debt has increased relative to shareholder equity from 0.75 last year to 1.28 today, signaling weakened financials
Net debt to 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
Interest coverage
Camden Property Trust's interest coverage ratio is 1.90, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Camden Property Trust's profit margin has increased (96.00%) in the last year from 10.58% to 20.73%, signaling increasing performance
Current ratio
Camden Property Trust's short-term liabilities of $455.44M exceed its short-term assets of $46.13M, signaling financial risk
Return on assets
Camden Property Trust's return on assets of 3.45% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Camden Property Trust's return on equity of 7.80%, is lower than 15.00%, indicating bad performance
Earnings quality
Camden Property Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Camden Property Trust had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Camden Property Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Camden Property Trust has a free cash flow yield of 3.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Camden Property Trust's yearly earnings has increased 135.44% since last year from $163.29M to $384.46M, signaling increasing performance
Revenue growth
Camden Property Trust's yearly revenue has decreased 100.00% since last year from $1.54B to $0.00, signaling decreasing performance
Return on invested capital
ROIC 2.95% (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.
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
Revenue consistency
Camden Property Trust had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Camden Property Trust had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Camden Property Trust is overvalued relative to its fair value price of 28.46 based on Discounted Cash Flow model
Earnings yield (TTM)
Camden Property Trust has an earnings yield of 2.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Camden Property Trust is overvalued relative to its fair value price of 39.74 based on EBITDA multiple model
EV/EBITDA (FY)
Camden Property Trust has an EV/EBITDA ratio of 12.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Camden Property Trust has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Camden Property Trust has a price-to-book ratio of 2.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Camden Property Trust has a price-to-sales ratio of 7.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.80%
Return on equity
ROIC: 2.95%
Valuation History
36.6X
Price to Earnings
EV/EBITDA: 14.4X
Cash flow
Profit margin
14.27%
Cash flow
33.21%
Base valuations use default assumptions. Customize in the Valuator.