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Upturn AI SWOT - About
CPT 
Camden Property Trust (CPT)
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Upturn Advisory Summary
03/27/2025: CPT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -16.21% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 13.26B USD | Price to earnings Ratio 81.28 | 1Y Target Price 129.39 |
Price to earnings Ratio 81.28 | 1Y Target Price 129.39 | ||
Volume (30-day avg) 950712 | Beta 0.96 | 52 Weeks Range 91.48 - 125.46 | Updated Date 04/1/2025 |
52 Weeks Range 91.48 - 125.46 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.43% | Basic EPS (TTM) 1.5 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 10.5% | Operating Margin (TTM) 18.68% |
Management Effectiveness
Return on Assets (TTM) 2.07% | Return on Equity (TTM) 3.49% |
Valuation
Trailing PE 81.28 | Forward PE 79.37 | Enterprise Value 16729343366 | Price to Sales(TTM) 8.53 |
Enterprise Value 16729343366 | Price to Sales(TTM) 8.53 | ||
Enterprise Value to Revenue 10.84 | Enterprise Value to EBITDA 18.89 | Shares Outstanding 108799000 | Shares Floating 104990380 |
Shares Outstanding 108799000 | Shares Floating 104990380 | ||
Percent Insiders 1.42 | Percent Institutions 96.35 |
Analyst Ratings
Rating 3.52 | Target Price 127.13 | Buy 2 | Strong Buy 6 |
Buy 2 | Strong Buy 6 | ||
Hold 16 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Camden Property Trust
Company Overview
History and Background
Camden Property Trust was founded in 1993 and went public the same year. It is a real estate investment trust (REIT) focused on owning, developing, acquiring, managing, and disposing of multifamily apartment communities. Camden has grown significantly through development and acquisitions, becoming one of the largest publicly traded multifamily REITs in the U.S.
Core Business Areas
- Multifamily Apartment Communities: Camden's primary business is owning and operating multifamily apartment communities. They focus on high-growth markets across the United States.
- Development Activities: Camden develops new apartment communities. This involves land acquisition, construction, and lease-up of newly built properties.
Leadership and Structure
The leadership team is headed by the CEO. The organizational structure includes departments for property management, development, finance, and legal, typical of a large REIT.
Top Products and Market Share
Key Offerings
- Apartment Rentals: Camden's core product is apartment rentals in various locations and property types (high-rise, mid-rise, garden style). Market share is difficult to pinpoint precisely due to the fragmented nature of the multifamily rental market, but Camden is a major player. Competitors include Equity Residential (EQR), AvalonBay Communities (AVB), and Mid-America Apartment Communities (MAA).
Market Dynamics
Industry Overview
The multifamily housing market is driven by demographic trends, employment growth, and interest rates. Demand is generally strong, especially in urban areas and high-growth cities. Supply is also increasing due to new construction.
Positioning
Camden is a well-established REIT with a reputation for high-quality properties and management. Its competitive advantages include its geographic diversification, strong balance sheet, and experienced management team.
Total Addressable Market (TAM)
The TAM for multifamily housing is vast, estimated to be in the trillions of dollars. Camden's position, while significant, represents a small percentage of this total market, indicating substantial growth potential.
Upturn SWOT Analysis
Strengths
- High-quality properties
- Strong management team
- Geographic diversification
- Solid balance sheet
- Established brand reputation
Weaknesses
- Exposure to economic downturns
- High operating costs
- Dependence on rental income
- Susceptible to interest rate fluctuations
Opportunities
- Acquisition of underperforming properties
- Development of new communities in high-growth areas
- Expansion into new markets
- Increasing rental rates
- Technological advancements in property management
Threats
- Rising interest rates
- Increased competition
- Economic recession
- Oversupply of apartments
- Changes in government regulations
Competitors and Market Share
Key Competitors
- EQR
- AVB
- MAA
Competitive Landscape
Camden faces competition from other large REITs and private developers. Its advantages include its geographic diversification and strong brand. Disadvantages may include higher operating costs compared to some competitors. Note: Market share percentages are difficult to determine, because it is based on number of apartments, not strictly revenue. These are approximate values.
Major Acquisitions
Harwood No. 14
- Year: 2023
- Acquisition Price (USD millions): 135
- Strategic Rationale: Expanding its presence in the high-growth Dallas market.
Growth Trajectory and Initiatives
Historical Growth: Camden has grown steadily through development and acquisitions. Historical growth rates can be calculated based on past financial performance. Checking the annual report from the company will provide further information on growth and trajectory.
Future Projections: Analyst estimates for future growth vary depending on market conditions and the company's strategic initiatives. Analyst reports are available to subscribers of major financial data vendors.
Recent Initiatives: Recent initiatives may include new property developments, acquisitions, and investments in technology to improve property management efficiency.
Summary
Camden Property Trust is a strong REIT with a diverse portfolio and solid management. It benefits from demographic trends and a growing multifamily market. Challenges include rising interest rates and increasing competition, requiring strategic adaptation to sustain growth and profitability.
Similar Companies
AVB
AvalonBay Communities Inc
AVB
AvalonBay Communities Inc
EQR
Equity Residential
EQR
Equity Residential
IRT
Independence Realty Trust Inc
IRT
Independence Realty Trust Inc
MAA
Mid-America Apartment Communities Inc
MAA
Mid-America Apartment Communities Inc
UDR
UDR Inc
UDR
UDR Inc
Sources and Disclaimers
Data Sources:
- SEC Filings (10K, 10Q)
- Company Website (Investor Relations)
- Financial News Providers (e.g., Bloomberg, Reuters, Yahoo Finance)
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share values are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Camden Property Trust
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1993-07-22 | Chairman of the Board of Trust Managers & CEO Mr. Richard J. Campo | ||
Sector Real Estate | Industry REIT - Residential | Full time employees 1660 | Website https://www.camdenliving.com |
Full time employees 1660 | Website https://www.camdenliving.com | ||
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 172 properties containing 58,250 apartment homes across the United States. Upon completion of 5 properties currently under development, the Company's portfolio will increase to 59,996 apartment homes in 177 properties. Camden has been recognized as one of the 100 Best Companies to Work For by FORTUNE magazine for 17 consecutive years, most recently ranking #24.
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