CPT Valuation

Camden Property Trust

Add to Watchlist

Advanced Chart

109.200

+0.33(0.303%)1D

Overview
Forecast
Valuation
Earnings

CPT Relative Valuation

CPT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CPT is overvalued; if below, it's undervalued.

Historical Valuation

Camden Property Trust (CPT) is now in the Overvalued zone, suggesting that its current forward PE ratio of 79.59 is considered Overvalued compared with the five-year average of 69.59. The fair price of Camden Property Trust (CPT) is between 71.44 to 103.11 according to relative valuation methord. Compared to the current price of 108.87 USD , Camden Property Trust is Overvalued By 5.59%.

Relative Value

Fair Zone

71.44-103.11

Current Price：108.87

5.59%

Overvalued

79.59

Trailing

Forward

17.92

EV/EBITDA

Camden Property Trust. (CPT) has a current EV/EBITDA of 17.92. The 5-year average EV/EBITDA is 19.37. The thresholds are as follows: Strongly Undervalued below 12.62, Undervalued between 12.62 and 16.00, Fairly Valued between 22.75 and 16.00, Overvalued between 22.75 and 26.13, and Strongly Overvalued above 26.13. The current Forward EV/EBITDA of 17.92 falls within the Historic Trend Line -Fairly Valued range.

56.01

EV/EBIT

Camden Property Trust. (CPT) has a current EV/EBIT of 56.01. The 5-year average EV/EBIT is 55.36. The thresholds are as follows: Strongly Undervalued below 38.80, Undervalued between 38.80 and 47.08, Fairly Valued between 63.64 and 47.08, Overvalued between 63.64 and 71.91, and Strongly Overvalued above 71.91. The current Forward EV/EBIT of 56.01 falls within the Historic Trend Line -Fairly Valued range.

7.81

Camden Property Trust. (CPT) has a current PS of 7.81. The 5-year average PS is 8.94. The thresholds are as follows: Strongly Undervalued below 4.82, Undervalued between 4.82 and 6.88, Fairly Valued between 11.00 and 6.88, Overvalued between 11.00 and 13.06, and Strongly Overvalued above 13.06. The current Forward PS of 7.81 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Camden Property Trust. (CPT) has a current P/OCF of 0.00. The 5-year average P/OCF is 9.77. The thresholds are as follows: Strongly Undervalued below -8.34, Undervalued between -8.34 and 0.71, Fairly Valued between 18.83 and 0.71, Overvalued between 18.83 and 27.88, and Strongly Overvalued above 27.88. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Camden Property Trust. (CPT) has a current P/FCF of 0.00. The 5-year average P/FCF is 8.97. The thresholds are as follows: Strongly Undervalued below -11.20, Undervalued between -11.20 and -1.11, Fairly Valued between 19.06 and -1.11, Overvalued between 19.06 and 29.14, and Strongly Overvalued above 29.14. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Camden Property Trust (CPT) has a current Price-to-Book (P/B) ratio of 2.77. Compared to its 3-year average P/B ratio of 2.47 , the current P/B ratio is approximately 12.43% higher. Relative to its 5-year average P/B ratio of 2.94, the current P/B ratio is about -5.84% higher. Camden Property Trust (CPT) has a Forward Free Cash Flow (FCF) yield of approximately 6.33%. Compared to its 3-year average FCF yield of 6.45%, the current FCF yield is approximately -1.89% lower. Relative to its 5-year average FCF yield of 5.54% , the current FCF yield is about 14.29% lower.

2.77

P/B

Median3y

2.47

Median5y

2.94

6.33

FCF Yield

Median3y

6.45

Median5y

5.54

Competitors Valuation Multiple

The average P/S ratio for CPT's competitors is 6.80, providing a benchmark for relative valuation. Camden Property Trust Corp (CPT) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 1.94%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CPT.N

Camden Property Trust

Mid-America Apartment Communities Inc

Essex Property Trust Inc

Performance Decomposition

Market capitalization of CPT decreased by 12.78% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 77.92 to 108.03.

The secondary factor is the Revenue Growth, contributed 1.94%to the performance.

Overall, the performance of CPT in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.94%

383.14M → 390.57M

Revenue Growth

-53.35%

22.38 → 10.44

Margin Expansion

38.63%

77.92 → 108.03

P/E Change

-12.78%