Insight CPT High Conviction Pick Product Cycle result
NYQ · Real Estate · REIT - Residential
$102.84
-0.99 (-0.95%)
CPT Interactive Price Chart & Trading Signals
CPT Stock Snapshot — Valuation, Risk & Technical Signals
CPT Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Capitalisation
$11.90B
P/E
33.94
Forward P/E
94.35
PEG
9.17
P/B
2.77
EPS
$3.03
Rendement dividende
4.08%
52 sem.
$96.53 – $119.81
Beta
0.78
Volume
0.8M
ROE
7.9%
Marge bénéficiaire
20.6%
Croissance CA
-0.8%
Marge brute
61.6%
EV/EBITDA
17.40
Objectif analystes
$116.65
The trailing price-to-earnings ratio stands at 33.9x. Forward P/E of 94.3x suggests earnings compression ahead. Price-to-book is 2.77x. EV/EBITDA sits at 17.40x. Market capitalization is $11.90B. Revenue is contracting at -0.8% on a trailing basis. Earnings are compressing at -75.7%. Profit margins are 20.6%. Return on equity is 7.9%. Beta of 0.78 indicates defensive profile.
Analyst Consensus
Recommandation
Hold
Objectif bas
$105.00
Objectif moyen
$116.65
Objectif haut
$132.00
Basé sur 22 analystes
À propos de CPT
Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 173 properties containing 58,811 apartment homes across the United States. Upon completion of 3 properties currently under development, the Company's portfolio will increase to 59,973 apartment homes in 176 properties. Camden Property Trust was established on May 25, 1993, and incorporated in Texas. Camden Property Trust is based in Houston, United States.
CPT Deep Dive Analysis
Bottom Line
Verdict
OvervaluedBest for
General investorWatch out for
Premium valuation, Revenue contraction, Earnings declineData confidence
HighCamden Property Trust (CPT) trades above our multi-model fair value estimate of $44.95 by approximately 56.3%. Trailing P/E: 33.9x. Profitability signals include profit margin of 20.6% and return on equity of 7.9%. Recent growth metrics show revenue growth of -0.8% and earnings growth of -75.7%. Risk profile: defensive beta of 0.78. Consensus: hold.
CPT Deep Dive Analysis
Valuation
Overvalued
P/E 33.9x
Price is above what fundamentals suggest.
Growth
Stable
Rev -0.8%
Revenue is moving sideways.
Risk
Low
Beta 0.78
Movement is likely to track the broader market.
Valuation Snapshot
Camden Property Trust (CPT) trades above our multi-model fair value estimate of $44.95 by approximately 56.3%. The trailing price-to-earnings ratio stands at 33.9x. Forward P/E of 94.3x implies earnings expansion expected. Price-to-sales is 6.5x. Price-to-book is 2.8x. EV/EBITDA sits at 17.4x. Market capitalization is $11.90B.
Why it matters: Paying a premium works only if the company keeps growing faster than expected.
Growth & Profitability
Revenue is contracting at -0.8% on a trailing basis. Earnings are compressing at -75.7%. Profit margins are 20.6%. Return on equity is 7.9%. Return on assets is 1.9%.
Why it matters: Falling revenue can signal losing market share or industry headwinds.
Risk Profile
Beta of 0.78 indicates defensive profile. Net debt position is $4.83B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $116.65 implies 13.4% upside. Target range spans $105.00 to $132.00. 22 analysts cover the stock. Consensus recommendation: hold.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, market cap: Yahoo Finance (delayed ~5 min)
- P/E, EPS, revenue, debt: Yahoo Finance fundamentals
- Analyst targets: Yahoo Finance consensus (may lag)
- Insider trades: SEC EDGAR Form 4 filings
QuantSoar Model (Derived)
- Fair Value: 7-model consensus (DCF, Graham, P/E, P/S, DDM, EV/EBITDA, Div Yield) — trimmed inverse-variance weighted
- Margin of Safety = (Fair Value − Live Price) / Live Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation(±25) + Whale(±10) + Macro(±10) + Technical(±10). Analyst consensus shown separately.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
CPT Overvalued
Camden Property Trust (CPT) trades above our multi-model fair value estimate of $44.95 by approximately 56.3%.
Frequently Asked Questions
ValuationIs CPT stock overvalued right now?
ValuationWhat is CPT fair value based on current fundamentals?
RiskHow risky is CPT compared with other stocks?
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DividendDoes CPT pay a dividend?
CatalystWhat could change the investment case for CPT?
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Données: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub