📊 CPT Key Takeaways
Investment Thesis
Camden Property Trust demonstrates strong operating cash generation ($826.6M) and solid asset base ($9.0B), but the financial metrics show unusual patterns that suggest data quality issues, including an implausible 2964.9% net margin and extraordinarily high FCF margin. The company's reasonable leverage (0.89x Debt/Equity) and positive ROE (8.8%) indicate operational stability, but the data anomalies prevent confident fundamental assessment.
CPT Strengths
- Strong operating cash flow generation of $826.6M demonstrating operational efficiency
- Moderate leverage with 0.89x Debt/Equity ratio and manageable $3.9B long-term debt relative to $4.4B equity
- Positive returns on equity (8.8%) and assets (4.3%) indicating profitable capital deployment
CPT Risks
- Severe data quality concerns with 2964.9% net margin and 6374.8% FCF margin that are not economically plausible for any company
- Extremely limited cash position ($25.2M) creates liquidity concerns relative to $9.0B in total assets for a REIT
- Revenue of only $13.0M does not align with $826.6M operating cash flow, suggesting fundamental data inconsistencies
Key Metrics to Watch
- Funds from Operations (FFO) and Adjusted Funds from Operations (AFFO) - critical for REIT valuation
- Same-store net operating income growth as proxy for property performance
- Occupancy rates and average rental rates across portfolio
CPT Financial Metrics
💡 AI Analyst Insight
The 6,374.8% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CPT Profitability Ratios
CPT vs Default Sector
How CAMDEN PROPERTY TRUST compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CPT Balance Sheet & Liquidity
CPT 5-Year Financial Trend
5-Year Trend Summary: CAMDEN PROPERTY TRUST's revenue has grown significantly by 20% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.70 reflects profitable operations.
CPT Growth Metrics (YoY)
CPT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.7M | -$4.2M | $-0.04 |
| Q2 2025 | $2.6M | $42.9M | $0.40 |
| Q1 2025 | $1.3M | $38.8M | $0.36 |
| Q3 2024 | $1.1M | -$4.2M | $-0.04 |
| Q2 2024 | $718.0K | $42.9M | $0.40 |
| Q1 2024 | $578.0K | $41.9M | $0.39 |
| Q3 2023 | $617.0K | $29.8M | $0.27 |
| Q2 2023 | $718.0K | $91.1M | $0.84 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CPT Capital Allocation
CPT SEC Filings
Access official SEC EDGAR filings for CAMDEN PROPERTY TRUST (CIK: 0000906345)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CPT
What is the AI rating for CPT?
CAMDEN PROPERTY TRUST (CPT) has an AI rating of HOLD with 45% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CPT's key strengths?
Strong operating cash flow generation of $826.6M demonstrating operational efficiency. Moderate leverage with 0.89x Debt/Equity ratio and manageable $3.9B long-term debt relative to $4.4B equity.
What are the risks of investing in CPT?
Severe data quality concerns with 2964.9% net margin and 6374.8% FCF margin that are not economically plausible for any company. Extremely limited cash position ($25.2M) creates liquidity concerns relative to $9.0B in total assets for a REIT.
What is CPT's revenue and growth?
CAMDEN PROPERTY TRUST reported revenue of $13.0M.
Does CPT pay dividends?
CAMDEN PROPERTY TRUST pays dividends, with $461.0M distributed to shareholders in the trailing twelve months.
Where can I find CPT SEC filings?
Official SEC filings for CAMDEN PROPERTY TRUST (CIK: 0000906345) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CPT's EPS?
CAMDEN PROPERTY TRUST has a diluted EPS of $3.54.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.