Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CPT
HoldCamden Property Trust · Real Estate · United States · $11.0B · Avg Vol: $94M/d
COMPANY DESCRIPTION
Camden Property Trust is a large REIT focused on the ownership, management, development, and acquisition of multifamily apartment communities, primarily in U.S. sunbelt markets. It benefits from a strong presence in high-growth regions experiencing favorable demographic and job growth trends, driving demand for rental housing. Camden is a leading apartment REIT known for its modern, amenity-rich communities and strong balance sheet, capitalizing on robust demand for quality rental housing.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 1.5B | 1.6B | 3.4% | 1.6B | 1.5B | 1.6B | -0.3% |
| EPS | 6.07 | 3.71 | 1.50 | 3.54 | -16.5% | 3.03 | 6.34 | 3.01 | -7.8% |
| Shares | 106.5M | 106.8M | 106.7M | 106.4M | -0.1% | 115.7M | — | — | — |
| Debt | 3.7B | 3.7B | 3.5B | 3.9B | 2.0% | 4.9B | — | — | — |
| Equity | 5.0B | 5.0B | 4.7B | 4.4B | -4.4% | — | — | — | — |
| Op CF | 744.7M | 795.0M | 774.9M | 826.6M | 3.5% | 807.4M | — | — | — |
| Inv CF | -1.5B | -127.1M | -285.2M | -499.5M | — | — | — | — | — |
| Fin CF | 109.9M | -417.2M | -725.5M | -322.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of CPT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CPT | Camden Property Trust(you) | $11.0B | 39 | Hold |
| SUI | Sun Communities, Inc. | $15.6B | 41 | Hold |
| ELS | Equity LifeStyle Properties, Inc. | $13.2B | 50 | Hold |
| MAA | Mid-America Apartment Communities, Inc. | $15.8B | 48 | Hold |
| UDR | UDR, Inc. | $14.1B | 53 | Hold |
| AMH | American Homes 4 Rent | $13.7B | 57 | Hold |
| IRT | Independence Realty Trust, Inc. | $4.1B | 36 | Hold |
| ESS | Essex Property Trust, Inc. | $20.2B | 51 | Hold |
| EQR | Equity Residential | $24.6B | 49 | Hold |
| JAN | Janus Living, Inc. | $9.7B | 14 | Strong Sell |
Peer medians: ROE 4.9% · P/E 24.9x · Gross margin 67.3%