Camden Property Trust

CPT
Financial Analysis · Updated May 13, 2026 · Coverage 2026-Q2
TTM ROIC
5.2%
FY2024 · NOI Yield = NOI / Gross Real Estate Assets (before depreciation); REIT-adjusted framework · WACC ~6.3% · Moat spread +-1.1pp

Financial Snapshot


ticker: CPT step: 04 generated: 2026-05-13 source: quick-research

Camden Property Trust (CPT) — Financial Snapshot

Income Statement Summary

Metric FY2022 FY2023 FY2024 YoY
Revenue $1.42B $1.54B $1.54B +0.1%
NOI Margin ~67% ~65% ~64%
Core FFO (total) ~$610M ~$645M ~$625M -3.1%
Core FFO/Share ~$6.17 ~$6.70 ~$6.81 +1.6%
Net Income ~$450M ~$350M ~$300M -14%

FY2024 revenue was essentially flat (+0.1%) as new Sunbelt apartment supply created concession pressure offsetting underlying demand. Core FFO/share improved slightly on buyback tailwind while total pool FFO declined.

Cash Flow & Balance Sheet (FY2024)

Metric Value
Core FFO ~$625M
Dividend per Share ~$4.24 (annualized; ~4.0% yield at current prices)
Total Debt ~$3.6B
Net Debt / EBITDA ~5.2x
14-Year Dividend/FFO CAGR 5.2% / 4.7% respectively

CPT maintains one of the sector's most conservative balance sheets (5.2x leverage) relative to its growth profile. 14-year compounding track record of consistent dividend and FFO growth.

Key Ratios (approximate)

  • Price/Core FFO: ~15x | Implied Cap Rate: ~5.3% | Dividend Yield: ~4.0%
  • Same-Store Revenue Growth (FY2024): flat to slightly positive
  • Q1 2025 Occupancy: 95.4%; Blended Rate Q2 2025: +0.7% (improvement from -0.1% in Q1 2025)

Growth Profile

CPT delivered exceptional growth in FY2022 (+24.4% revenue) as pandemic-era Sunbelt migration created a historic rent spike. FY2023 growth moderated to +8.4% as supply began delivering. FY2024 was essentially flat (+0.1%) as record new apartment completions in Austin, Dallas, Phoenix, and Denver created concession pressure that offset strong demand. Blended rates troughed in Q1 2025 (-0.1%) and improved to +0.7% in Q2 2025 — a positive signal. New starts are at a 13-year low industrywide, suggesting supply pressure peaks in 2025 and eases sharply in 2026–2027.

Forward Estimates

  • FY2025 Core FFO/Share guidance: $6.76–$6.86 (midpoint $6.81, raised from prior guidance)
  • FY2026 Outlook: Same-store revenue growth projected approximately flat; Core FFO/share expected to decline modestly due to lower fee income, higher expenses, and Austin/Denver pockets of weakness
  • Capital Recycling 2025: ~$750M each in acquisitions + dispositions (California exits → Sunbelt reinvestment + buybacks)
  • "Hockey stick" H2 2026 recovery anticipated by management as excess supply absorbs into robust demand

Deeper Financial Analysis

The fundamental tier adds 9 additional research dimensions for $CPT.

Revenue Breakdown
Segment revenue, geographic mix, product-line contribution margins, and cohort dynamics.
Financial Trends
Quarter-over-quarter momentum, leading indicators, and inflection point analysis.
Balance Sheet
Debt structure, liquidity runway, dilution risk, and working capital dynamics.
Capital Allocation
Buyback cadence, M&A appetite, dividend policy, and reinvestment priorities.
Returns on Capital (ROIC)
Multi-year ROIC vs. WACC, marginal returns on reinvestment, sales-to-invested-capital efficiency, and moat spread.
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Markdown: /stocks/cpt/financials/md · → thesis · → memo