August 25, 2025 a 08:01 am
CPT: Fundamental Ratio Analysis - Camden Property Trust
Camden Property Trust is a reputable player in the residential REIT sector, primarily focusing on multifamily apartments. Despite recent challenges in the real estate sector, Camden's strong presence with properties across the United States offers diverse income streams. The long-term growth potential remains attractive for investors looking for stability and consistent performance.
Fundamental Rating
The company holds a steady position in the market with mixed scores across different fundamental metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 3 | |
| Return On Assets | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
The company's overall historical score has shown some fluctuations but remains relatively stable.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | 2 | 3 | 3 | 3 | 1 | 1 | 1 |
| Latest | 0 | 3 | 3 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Analysts have a positive outlook with varied price targets indicating potential upward movement for the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 139 | 118 | 133 | 131.6 |
Analyst Sentiment
The sentiment among analysts is predominantly positive, with a majority recommending the stock as a 'Buy'.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 19 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Camden Property Trust presents a compelling investment case with its diverse apartment portfolio and strong market positioning. Despite some weakness in debt and valuation metrics, the company's stable fundamental and positive analyst recommendations suggest a promising outlook. Investors should consider the potential for long-term appreciation, balanced against sector volatility and economic headwinds. Overall, Camden offers moderate growth prospects within the REIT sector.