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Camden Property Trust (CPT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Camden Property Trust

CPTMarket cap $10BPrice $97.7

Country🇺🇸United States

SectorReal Estate

IndustryResidential REITs

Owns and operates apartment communities across Sun Belt cities like Houston, Dallas, and Atlanta, renting homes to over 170,000 residents. Rarely builds from scratch — instead buys and upgrades existing properties to boost returns.

In Bastion Portfolios?

52W Return-3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+3%4

Revenue Forecast

Rev CAGR (1y)-3%2

Rev CAGR (3y)+1%1

Rev CAGR (5y)+2%2

Earnings Forecast

EPS Growth Y+1-90%1

EPS Growth Y+2+189%10

EPS Growth Y+3+22%8

Quality

Margins

EBIT Margin18%7

Net Income Margin21%8

Free Cash Flow Margin51%10

Debt

Net Debt/EBITDA5.41

Efficiency

ROE8%4

ROA4%5

Earnings Stability44

GEAR+WEAK29

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)1071

P/E Ratio (Forward 3y)781

P/BV2.75

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd551

Yield

Free Cash Flow Yield7.9%8

Dividend Yield4.3%9

Momentum

Short term

1 month return-7%4

3 month return-16%2

YTD return-9%3

Mid term

Price vs 52wHigh82%6

1 year return-2%4

Long term

3 year return+14%3

5 year return-23%2

Risk Shield

Price Risk

Beta0.58

Volatility20%10

Free Cash Flow

Free Cash Flow Margin51%10

Free Cash Flow Yield7.9%8

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA5.41

02Growth

Is it actually growing, and how fast?

CPTCamden Property Trust

Revenue FY25$1.6B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-90%1

EPS growth, FY27E+189%10

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 0.5%/yr.

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue 0.5%/yr), so margins should widen. One year dips: EPS falls 90% next year.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue is set to grow 0.5%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-16%2

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-2%4

3-year return+14%3

5-year return-23%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 2% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -23% over five), behind 70% of the market.

The stock is underperforming over three months (-16%) and so far this year (-9%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Camden Property. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

CPTCamden Property Trust

Revenue FY25$1.6B

GROWTH RATING↗

VERY WEAK9 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+3%4

Revenue, next 1Y-3%2

Revenue, next 3Y, CAGR+1%1

Revenue, next 5Y, CAGR+2%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-90%1

EPS growth, FY27E+189%10

EPS growth, FY28E+22%8

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue grew 3%/yr over the last 3 years and is set to keep growing around 0.5%/yr.

Earnings are set to grow faster than sales (EPS about 22%/yr vs revenue 0.5%/yr), so margins should widen. One year dips: EPS falls 90% next year.

WEAKNESSES

Growth is the weak spot here, trailing 91% of companies worldwide.

Revenue is set to grow 0.5%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 2%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-16%2

YTD return-9%3

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return-2%4

3-year return+14%3

5-year return-23%2

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

It's down 2% over the past year, now 18% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+14% over three years and -23% over five), behind 70% of the market.

The stock is underperforming over three months (-16%) and so far this year (-9%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Camden Property. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community