CPT
Camden Property Trust·NYSE
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8.58 / 10
Outperform
CPT's fundamental score of 8.58/10 reflects superior quality, driven by high Accounts receivable turnover (22.3) and Total assets turnover (0.93), both in performance group 1. Strong ROE YoY growth (8.3%) and interest coverage (42.5) further bolster fundamentals. However, Cash-MV (-0.023) and Cash-UP (-0.085) place CPT in lower cash-related quartiles, and Net profit / Total profit (99%) is concerning. These factors balance the outlook but do not override the otherwise robust fundamentals.
Analysis Checks(8/10)
ROE (diluted) (YoY growth rate %)
Value8.34
Score2/3
Weight38.28%
1M Return0.75%
Value8.34
Score2/3
Weight38.28%
1M Return0.75%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight18.28%
1M Return0.35%
Value22.30
Score3/3
Weight18.28%
1M Return0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-32.92%
1M Return-0.70%
Value42.48
Score2/3
Weight-32.92%
1M Return-0.70%
Net profit / Total operating revenue (%)
Value25.10
Score2/3
Weight23.54%
1M Return0.43%
Value25.10
Score2/3
Weight23.54%
1M Return0.43%
Cash-MV
Value-0.02
Score1/3
Weight-65.04%
1M Return-3.09%
Value-0.02
Score1/3
Weight-65.04%
1M Return-3.09%
Current liabilities / Total liabilities (%)
Value53.71
Score3/3
Weight21.27%
1M Return0.40%
Value53.71
Score3/3
Weight21.27%
1M Return0.40%
Cash-UP
Value-0.08
Score2/3
Weight27.57%
1M Return0.70%
Value-0.08
Score2/3
Weight27.57%
1M Return0.70%
Total assets turnover ratio
Value0.93
Score3/3
Weight21.00%
1M Return0.40%
Value0.93
Score3/3
Weight21.00%
1M Return0.40%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight21.27%
1M Return0.40%
Value42.04
Score3/3
Weight21.27%
1M Return0.40%
Net profit / Total profit (%)
Value98.99
Score1/3
Weight26.75%
1M Return0.50%
Value98.99
Score1/3
Weight26.75%
1M Return0.50%
ROE (diluted) (YoY growth rate %)
Value8.34
Score2/3
Weight38.28%
1M Return0.75%
Value8.34
Score2/3
Weight38.28%
1M Return0.75%
Current liabilities / Total liabilities (%)
Value53.71
Score3/3
Weight21.27%
1M Return0.40%
Value53.71
Score3/3
Weight21.27%
1M Return0.40%
Accounts receivable turnover ratio
Value22.30
Score3/3
Weight18.28%
1M Return0.35%
Value22.30
Score3/3
Weight18.28%
1M Return0.35%
Cash-UP
Value-0.08
Score2/3
Weight27.57%
1M Return0.70%
Value-0.08
Score2/3
Weight27.57%
1M Return0.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value42.48
Score2/3
Weight-32.92%
1M Return-0.70%
Value42.48
Score2/3
Weight-32.92%
1M Return-0.70%
Total assets turnover ratio
Value0.93
Score3/3
Weight21.00%
1M Return0.40%
Value0.93
Score3/3
Weight21.00%
1M Return0.40%
Net profit / Total operating revenue (%)
Value25.10
Score2/3
Weight23.54%
1M Return0.43%
Value25.10
Score2/3
Weight23.54%
1M Return0.43%
Current assets / Total assets (%)
Value42.04
Score3/3
Weight21.27%
1M Return0.40%
Value42.04
Score3/3
Weight21.27%
1M Return0.40%
Cash-MV
Value-0.02
Score1/3
Weight-65.04%
1M Return-3.09%
Value-0.02
Score1/3
Weight-65.04%
1M Return-3.09%
Net profit / Total profit (%)
Value98.99
Score1/3
Weight26.75%
1M Return0.50%
Value98.99
Score1/3
Weight26.75%
1M Return0.50%
Is CPT undervalued or overvalued?
- CPT scores 8.58/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.37% ROE, 25.10% net margin, 29.51 P/E ratio, 2.56 P/B ratio, and 136.00% earnings growth, these metrics solidify its Outperform investment rating.
