Camden Property TrustCPT
NYSE • Real Estate
$101.95
P/E
28.76
PEG
—
FCF Yield
—
Rev Growth YoY
+192.0% YoY
Gross Margin
6141.0%
Health Score
5/10
D/E Ratio
0.89
Confidence
LOW
Business Snapshot
Camden Property Trust is a publicly traded real estate investment trust (REIT) that owns, develops, and manages multifamily apartment communities across major U.S. markets, including Sun Belt cities such as Dallas, Houston, Phoenix, and Atlanta. As a residential REIT, its core business is generating rental income from apartment assets. Based on the available data, the market capitalisation figure places Camden in a range consistent with a mid-to-large cap REIT, though a precise cap tier classification cannot be confirmed from the current payload.
Financial Health
**Score: 5/10** Camden's balance sheet shows a manageable debt load with a debt-to-equity ratio of 0.89x — generally acceptable for a capital-intensive REIT sector. However, the current ratio of just 0.07x is notably low, suggesting limited short-term liquidity relative to near-term obligations, which warrants attention...
Risk Assessment
- **DATA INTEGRITY:** Gross margin of 6,141% and net margin of 2,443% almost certainly reflect non-recurring items (e.g. asset sales or revaluations) rather than operational performance, making trend analysis unreliable. - **LIQUIDITY:** Current ratio of 0.07x signals very limited short-term liquidity, which could pose refinancing or operational risk in a higher-rate environment. - **VALUATION STRETCH:** EV/EBITDA of 46.09x is materially elevated; with no DCF anchor available, the stock's fair value cannot be independently verified. - **TECHNICAL DETERIORATION:** A confirmed death cross (50-day MA crossing below 200-day MA) is a bearish technical signal, and price is trading near the lower end of its 52-week range ($96.53 low vs...