EN DE

Camden Property Trust, an S&P 500 Company (CPT) Fair Value & Analysis

Real Estate · US · Market cap $10.8B

CP Camden Property Trust, an S&P 500 Company logo Camden Property Trust, an S&P 500 Company CPT · US
Price$111.93
Fair Value$41.87
Upside-62.6%
Quality60/100
Watch Camden Property Trust, an S&P 500 Company for free, get notified when fair value or trend changes. Watch for free
Expensive Growth
Highly profitable · 24.5% net margin
Moderate debt · generates free cash flow
3.85% dividend yield
Trails peers (5/15)
Moderate moat 51/100
Evidence: High Range $38.32 – $82.45 Share as image

Fair value as of: Jul 26, 2026

From 16 valuation models · updated 15 days ago

Share price −1.8% over the past month.

A solid business, but screening 63% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($82.45). The favourable scenario is already priced in.
  • Solid but not exceptional quality (60/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range ($38.32 to $82.45) leaves room in how you read the outcome.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Share this valuation: 𝕏 WhatsApp

Price vs Fair Value (5 years)

$153.13 $76.23 Fair Value $41.87 Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 26, 2026.

How to read this chart

60‑month range $76.23 – $153.13 · fair‑value band $38.32 – $82.45 · the $111.93 price screens above the $41.87 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 26, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Camden Property Trust, an S&P 500 Company (CPT) currently trades at $111.93, while our model-based Fair Value estimate is $41.87, implying the stock looks roughly 62.6% overvalued today. The Quality Score stands at 60/100 (solid quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Camden Property Trust, an S&P 500 Company generated revenue of $1.6B at a net margin of 24.5%. Revenue declined 0.5% year over year. It earns a return on equity of 9.1%. Net debt stands at $3.9B. Fundamentals as of Jul 26, 2026

Our scenario range runs from $38.32 (bear case) to $82.45 (bull case); at $111.93, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 4% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -39% fair-value upside, at -63%, CPT screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF $6.88 $30.84 $65.89 80
Residual Income $37.85 $41.19 $50.61 76
Rev-Margin DCF $10.78 $31.64 74
All 16 models by family
DCF Models
FCF DCF $6.33 $33.90 $77.18 38
5Y Revenue Exit $10.52 $32.49 39
5Y EBITDA Exit $44.71 $108.89 $185.56 41
10Y Revenue Exit $13.79 $36.80 36
10Y EBITDA Exit $30.57 $82.86 $155.93 37
Dividend Discount
Gordon GGM $42.71 $88.81 $140.88 70
DDM Multi-Stage $42.71 $73.91 $93.21 61
Multiples
P/S Multiple $49.47 $65.96 $82.45 58
P/B Multiple $49.47 $65.96 $82.45 55
EV/EBIT $9.00 $25.03 $41.07 53
EV/EBITDA $76.68 $115.28 $153.88 54
EV/Revenue $10.16 43
Asset-Based
NCAV (Graham) $22.01 $29.50 $44.03 50
Growth DCF
Growth DCF $6.88 $30.84 $65.89 80
Rev-Margin DCF $10.78 $31.64 74
Economic Profit
Residual Income $37.85 $41.19 $50.61 76

Widest divergence: Dividend Discount ($73.91) versus Growth DCF ($10.78). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) $1.6B
Revenue growth (YoY) -0.5%
Net margin 24.5%
Return on equity 9.1%
Free cash flow $386M FY2025
P/E ratio 30.4
More key figures
Operating margin 3.7%
EPS (TTM) $3.58
Dividend yield 3.9%
EPS growth (YoY) +12.1%
Net debt $3.9B FY2025

Figures from reported company fundamentals · as of Jul 26, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 58 · Market factors (momentum, volatility) 61

Profitability 40
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 80
Earnings quality: real cash, not paper profit
Fin. Strength 35
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 82
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 59
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 173 properties containing 58,811 apartment homes across the United States.

Full company description

Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 173 properties containing 58,811 apartment homes across the United States. Upon completion of 3 properties currently under development, the Company's portfolio will increase to 59,973 apartment homes in 176 properties. Camden Property Trust was established on May 25, 1993, and incorporated in Texas. Camden Property Trust is based in Houston, United States.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Camden Property Trust, an S&P 500 Company reported revenue of $1.6B in FY2025 versus $1.1B in FY2021, a compound +8.3%/yr. Reported net income was $384M in FY2025, compounding +6.1%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$1.6B
Latest YoY
+1.9%
Avg. growth/yr (3Y)
+3.4%
Avg. growth/yr (5Y)
+8.6%
Avg. growth/yr (32Y)
+15.4%
Revenue +8.3%/yr
FY21 $1.1B
FY22 $1.4B
FY23 $1.5B
FY24 $1.5B
FY25 $1.6B
Net income +6.1%/yr
FY21 $304M
FY22 $654M
FY23 $403M
FY24 $163M
FY25 $384M

CPT screens 63% overvalued. Compare with AvalonBay Communities, Inc →

Share or link this analysis
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Camden Property Trust, an S&P 500 Company Fair Value". https://www.fairvalue-calculator.com/stock/CPT

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

REIT - Residential · 57 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Top 25%
Fair Value upside −63% · Bottom 25%
Return on equity (TTM) 9% · Top 25%
Return on assets 2% · Below median
Net margin (TTM) 24% · Above median
Operating margin (TTM) 4% · Below median
Revenue growth -1% · Bottom 25%
Dividend yield (TTM) 3.9% · Above median
Debt / equity 0.89× · Higher than median

Valuation Multiples vs REIT - Residential median · lower = cheaper

P/E (TTM) 30.4× · Pricier than median
P/B 2.48× · Pricier than 75% of peers
P/S (TTM) 6.81× · Pricier than median
P/FCF 28.0× · Pricier than 75% of peers
EV/EBITDA 17.5× · Cheaper than median
PEG 9.17× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 1
FUTURE 0 · sector 11
PAST 36 · sector 5
HEALTH 55 · sector 61
DIVIDEND 77 · sector 75

VALUE 0: the price sits above our fair-value range.

Insider activity: 44/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more REIT - Residential stocks, each showing price versus our Fair Value estimate (as of Jul 26, 2026).

Stock Price Fair Value vs Fair Value
AvalonBay Communities, Inc AVB $190.80 $126.12 -34%
EQR EQR $67.86 $38.10 -44%
Essex Property Trust, Inc ESS $293.46 $177.90 -39%
Invitation Homes INVH $29.78 $16.82 -44%
Mid-America Apartment Communities, Inc MAA $133.88 $65.28 -51%
Sun Communities, Inc SUI $121.83 $114.79 -6%
UDR, Inc UDR $39.59 $19.76 -50%
American Homes 4 Rent (AMH or the General Partner) AMH $33.11 $21.44 -35%
Equity LifeStyle Properties, Inc ELS $66.05 $21.27 -68%
Millrose Properties, Inc MRP $28.52 $41.87 +47%

Compare Camden Property Trust, an S&P 500 Company with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Real Estate stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Frequently asked questions

Is Camden Property Trust, an S&P 500 Company (CPT) overvalued or undervalued?
As of Jul 26, 2026, our model estimates a fair value of $41.87 versus a price of $111.93, about −63% (overvalued).
What is the fair value of CPT?
Our model-based fair value for Camden Property Trust, an S&P 500 Company is $41.87 (as of Jul 26, 2026), built from audited fundamentals. The current price is $111.93.
What is the quality score of CPT?
Camden Property Trust, an S&P 500 Company has a Quality Score of 60/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Camden Property Trust, an S&P 500 Company (CPT)?
Camden Property Trust, an S&P 500 Company reported trailing-twelve-month revenue of about $1.6B (latest available figure, as of Jul 26, 2026).
What is the net profit margin of CPT?
The net profit margin of Camden Property Trust, an S&P 500 Company is about 24.5%, meaning it keeps roughly 24.5% of revenue as net income. Based on the latest reported figures.
Does Camden Property Trust, an S&P 500 Company pay a dividend?
Camden Property Trust, an S&P 500 Company currently shows a dividend yield of about 3.85% relative to its recent price (as of Jul 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

14 days Pro free · no card

Track Camden Property Trust, an S&P 500 Company and try Pro for 14 days

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.