Camden Property Trust CPT

Morningstar Rating
$123.71 −0.66 (0.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CPT is trading at a 176% premium.
Price
$123.95
Fair Value
$825.12
Uncertainty
Medium
1-Star Price
$522.95
5-Star Price
$854.25
Economic Moat
Vnvl
Capital Allocation

News

Trading Information

Previous Close Price
$124.37
Day Range
$123.59125.51
52-Week Range
$82.81127.69
Bid/Ask
$123.50 / $123.85
Market Cap
$13.19 Bil
Volume/Avg
636,371 / 974,487

Key Statistics

Price/Earnings (Normalized)
73.83
Price/Sales
8.68
Dividend Yield (Trailing)
3.28%
Dividend Yield (Forward)
3.33%
Total Yield
3.66%

Company Profile

Camden Property Trust is a real estate investment trust primarily engaged in the acquisition, management, and development of multifamily apartment communities across the United States. The company's real estate portfolio consists primarily of apartment properties throughout the Sun Belt. Houston, Dallas, Las Vegas, and Atlanta represent some of Camden's largest housing markets in terms of apartment units. The firm derives nearly all of its revenue from the leasing of properties to tenants through short-term agreements. Camden Property derives the majority of its revenue from the Washington D.C., Los Angeles, Houston, Atlanta, and southeastern Florida areas.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Mid Core
Total Number of Employees
1,640

Competitors

Valuation

Metric
CPT
EQR
Price/Earnings (Normalized)
73.8346.04
Price/Book Value
2.772.56
Price/Sales
8.689.91
Price/Cash Flow
17.2418.82
Price/Earnings
CPT
EQR

Financial Strength

Metric
CPT
EQR
Quick Ratio
0.250.06
Current Ratio
0.270.23
Interest Coverage
4.075.32
Quick Ratio
CPT
EQR

Profitability

Metric
CPT
EQR
Return on Assets (Normalized)
4.56%6.06%
Return on Equity (Normalized)
8.55%10.99%
Return on Invested Capital (Normalized)
6.35%7.56%
Return on Assets
CPT
EQR

REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AvalonBay Communities Inc
AVB
BczdlhmwjYhfnv$32.0 Bil
Equity Residential
EQR
GhfplkfRsdb$28.0 Bil
Invitation Homes Inc
INVH
BdzrlqspsBjkf$21.4 Bil
Essex Property Trust Inc
ESS
ZlkqjdzkzHkdy$18.9 Bil
Mid-America Apartment Communities Inc
MAA
Zgghb$18.4 Bil
Sun Communities Inc
SUI
NqsqlvqdZffkk$17.0 Bil
UDR Inc
UDR
Xls$14.8 Bil
American Homes 4 Rent Class A
AMH
Dgss$14.0 Bil
Equity Lifestyle Properties Inc
ELS
GgtjfsccNlky$13.2 Bil

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