CPT
Real Estate · REIT - Residential
Performance
CPT (CPT) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CPT (CPT) operates in the REIT - Residential space within the Real Estate sector. With a market cap of $11.1B, it qualifies as a mid-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Exceptional profit margin of 24.5% — the business retains a large share of each dollar earned
- Dividend yield of 3.74% provides consistent income on top of price appreciation
- P/E of 31.4× is above average — valuation requires continued strong growth to justify
- Revenue declined 1% YoY — warning sign for business momentum
- High debt-to-equity of 104.15× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.10×) — short-term liabilities exceed current assets
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
3.74%
5Y Avg Annual
$3.4280
Last Payment
$1.0600
Ex-Date
03/31/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/31/2026 | 04/17/2026 | $1.0600 | 3.77% |
12/17/2025 | 01/03/2026 | $1.0500 | 3.74% |
09/30/2025 | 10/17/2025 | $1.0500 | 3.74% |
06/30/2025 | 07/17/2025 | $1.0500 | 3.74% |
03/31/2025 | 04/17/2025 | $1.0500 | 3.74% |
12/18/2024 | 01/04/2025 | $1.0300 | 3.67% |
09/30/2024 | 10/17/2024 | $1.0300 | 3.67% |
06/28/2024 | 07/15/2024 | $1.0300 | 3.67% |
Magic Number
Shares needed to self-fund your next purchase
$112.41
Price
$1.0600
Last div. (quarterly)
107
shares
Own 107 CPT shares ($12,027.87) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$12,027.87
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$3.58
P/E (TTM)
31.4
Fwd P/E
70.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $112.41
Graham Number
√(22.5 × EPS × Book Value)
$55.87
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$64.67
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
9.1%Return on equity — measures how efficiently capital is used
Positive profit margin
24.5%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-0.5%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+12.1%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
104.15×Low financial leverage reduces risk of distress
Current ratio above 1
0.10×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$137M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
3.74%Stock must distribute income to shareholders
Related Assets
Real Estate
About CPT
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.
Sector
Real Estate
Industry
REIT - Residential
Location
Houston, United States
Employees
1,640