Camden Property Trust (CPT) Fundamental Analysis: Revenue, Earnings & Valuation

5.58 / 10

Netural

Fundamental analysis rates CPT as neutral with a 5.6/10 score. Strengths include high accounts‑receivable turnover, solid fixed‑asset turnover and robust ROE metrics. The main weakness is a negative Cash‑UP figure, indicating limited cash momentum.

Analysis Checks(9/10)

Annualized return on equity (%)

Value8.51

Score2/3

Weight14.85%

1M Return0.74%

ROE (diluted) (YoY growth rate %)

Value8.34

Score2/3

Weight20.37%

1M Return0.96%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight10.17%

1M Return0.50%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight10.17%

1M Return0.50%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight9.86%

1M Return0.49%

Cash-UP

Value-0.36

Score1/3

Weight-13.25%

1M Return-0.66%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight6.85%

1M Return0.34%

ROE (%)

Value8.51

Score2/3

Weight14.85%

1M Return0.74%

Net profit / Total operating revenue (%)

Value25.10

Score2/3

Weight15.94%

1M Return0.78%

Current assets / Total assets (%)

Value46.64

Score3/3

Weight10.17%

1M Return0.50%

Is CPT undervalued or overvalued?

CPT scores 5.58/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.37% ROE, 25.10% net margin, 26.46 P/E ratio, 2.29 P/B ratio, and 136.00% earnings growth, these metrics solidify its Netural investment rating.