Camden Property Trust (CPT) is a REIT - Residential company in the Real Estate sector, currently trading at $101.78. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CPT = $147.12 (+44.5% from the current price, the stock appears undervalued). Analyst consensus target is CPT = $113 (+10.6% upside).
Valuation: CPT trades at a trailing Price-to-Earnings (P/E) of 28.5 (S&P 500 average ~25).
Financials: revenue is $1.6B, +3.5%/yr average growth. Net income is $384M, growing at +12.5%/yr. Net profit margin is 24.4% (strong). Gross margin is 61.4% (-1.4 pp trend).
Balance sheet: total debt is $3.9B against $4.4B equity (Debt-to-Equity (D/E) ratio 0.89, moderate). Current ratio is 0.1 (tight liquidity). Debt-to-assets is 43.1%. Total assets: $9.0B.
Analyst outlook: 18 / 41 analysts rate CPT as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 72/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 76/100 (Pass), Future 40/100 (Partial), Income 85/100 (Pass).
