March 14, 2026 a 07:43 pm
CPT: Fundamental Ratio Analysis - Camden Property Trust
Camden Property Trust is a reputable player in the REIT sector, well-regarded for its operational efficiency and strategic growth initiatives. With a diverse portfolio poised for expansion, CPT is a solid option for investors seeking stability in the real estate market. While the company's historical performances are commendable, potential risks related to market fluctuations and debt levels should be considered.
Fundamental Rating
The fundamental analysis of CPT reveals healthy financial metrics, positioning the stock as a stable investment in the real estate sector.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 4 | |
| Return On Assets | 4 | |
| Debt To Equity | 3 | |
| Price To Earnings | 1 | |
| Price To Book | 1 |
Historical Rating
An analysis of CPT's historical scores demonstrates consistent performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-03-13 | 3 | 3 | 4 | 4 | 3 | 1 | 1 |
| Previous Period | 3 | 3 | 4 | 4 | 3 | 1 | 1 |
Analyst Price Targets
Analyst projections for CPT's price indicate moderate growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $120 | $106 | $108 | $111.95 |
Analyst Sentiment
Current analyst recommendations suggest a cautious approach due to mixed sentiments.
| Recommendation | Count | Distribution Bar |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 21 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Camden Property Trust presents a balanced investment option with a steady portfolio and a track record of operational excellence. The stock's stable fundamental ratings and average analyst sentiment suggest a potential for moderate return. However, investors should remain aware of inherent risks tied to market trends and industry-specific challenges. Overall, CPT is advisable for those seeking a reliable income avenue in the real estate sector.