CPT

SELL

Camden Property Trust

Real Estate · Rank #384 · Analyzed Apr 20, 2026

$103.40

Current Price

$116.31

Intrinsic Value

+46.2%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 46.2%

Fair Value Range

Low$33.90

Base (IV)$116.31

High$151.20

Entry Points

Conservative$33.90

Moderate$75.11

Aggressive$116.31

Quality & Moat Breakdown

Return on Equity8.6% → 0/1.0

Debt LevelD/E 88 → 0/1.0

Revenue QualityGrowth 1.3%, margin Δ+1.5% → 0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins24.2% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.