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Camden Property (CPT)
NYSE:CPT
US Market

Camden Property (CPT) Ratios

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Camden Property Ratios

CPT's free cash flow for Q4 2025 was $0.62. For the 2025 fiscal year, CPT's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.10 0.10 0.10 0.65 0.07
Quick Ratio
0.10 0.10 0.10 0.65 0.07
Cash Ratio
0.06 0.06 0.05 0.60 0.02
Solvency Ratio
0.22 0.22 0.18 0.23 0.29
Operating Cash Flow Ratio
1.81 1.81 1.90 1.85 1.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 17.73
Net Current Asset Value
$ -4.56B$ -4.56B$ -4.06B$ -4.05B$ -4.24B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.39 0.40 0.39
Debt-to-Equity Ratio
0.89 0.89 0.75 0.75 0.74
Debt-to-Capital Ratio
0.47 0.47 0.43 0.43 0.42
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.43 0.43 0.42
Financial Leverage Ratio
2.07 2.07 1.89 1.88 1.87
Debt Service Coverage Ratio
8.28 8.28 6.80 8.39 5.39
Interest Coverage Ratio
2.09 2.09 2.29 2.43 2.30
Debt to Market Cap
0.36 0.33 0.28 0.34 0.31
Interest Debt Per Share
37.46 37.27 33.32 35.42 35.26
Net Debt to EBITDA
3.38 3.38 3.91 3.08 4.37
Profitability Margins
Gross Profit Margin
61.41%61.41%61.18%62.11%62.80%
EBIT Margin
34.14%34.14%19.66%35.51%18.49%
EBITDA Margin
72.97%72.97%57.36%72.79%59.04%
Operating Profit Margin
18.36%18.36%19.25%21.00%18.37%
Pretax Profit Margin
25.35%25.35%11.26%26.86%46.70%
Net Profit Margin
24.43%24.43%10.58%26.15%45.94%
Continuous Operations Profit Margin
25.10%25.10%11.07%26.62%46.49%
Net Income Per EBT
96.38%96.38%93.97%97.37%98.37%
EBT Per EBIT
138.08%138.08%58.46%127.91%254.28%
Return on Assets (ROA)
4.25%4.25%1.84%4.30%7.01%
Return on Equity (ROE)
8.50%8.81%3.49%8.10%13.11%
Return on Capital Employed (ROCE)
3.36%3.36%3.52%3.62%2.94%
Return on Invested Capital (ROIC)
3.33%3.33%3.46%3.58%2.92%
Return on Tangible Assets
4.25%4.25%1.84%4.30%7.01%
Earnings Yield
3.54%3.22%1.30%3.74%5.43%
Efficiency Ratios
Receivables Turnover
177.12 177.12 171.71 129.53 106.46
Payables Turnover
2.45 2.45 2.79 2.63 2.50
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.18 237.13
Asset Turnover
0.17 0.17 0.17 0.16 0.15
Working Capital Turnover Ratio
-2.48 -4.06 -5.99 -5.40 -21.69
Cash Conversion Cycle
-147.06 -147.06 -128.92 -136.22 -142.36
Days of Sales Outstanding
2.06 2.06 2.13 2.82 3.43
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
149.12 149.12 131.05 139.04 145.79
Operating Cycle
2.06 2.06 2.13 2.82 3.43
Cash Flow Ratios
Operating Cash Flow Per Share
7.67 7.63 7.14 7.32 6.92
Free Cash Flow Per Share
7.66 3.56 3.51 3.53 2.74
CapEx Per Share
<0.01 4.06 3.63 3.78 4.18
Free Cash Flow to Operating Cash Flow
1.00 0.47 0.49 0.48 0.40
Dividend Paid and CapEx Coverage Ratio
1.44 0.92 0.92 0.94 0.88
Capital Expenditure Coverage Ratio
851.31 1.88 1.97 1.93 1.66
Operating Cash Flow Coverage Ratio
0.21 0.21 0.22 0.21 0.20
Operating Cash Flow to Sales Ratio
0.53 0.53 0.50 0.52 0.52
Free Cash Flow Yield
7.70%3.24%3.03%3.56%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.26 31.03 77.10 26.75 18.42
Price-to-Sales (P/S) Ratio
6.81 7.58 8.15 7.00 8.46
Price-to-Book (P/B) Ratio
2.49 2.73 2.69 2.17 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
12.99 30.89 33.03 28.09 40.77
Price-to-Operating Cash Flow Ratio
13.15 14.43 16.25 13.57 16.17
Price-to-Earnings Growth (PEG) Ratio
0.65 0.23 -1.29 -0.69 0.18
Price-to-Fair Value
2.49 2.73 2.69 2.17 2.41
Enterprise Value Multiple
12.71 13.77 18.13 12.69 18.70
Enterprise Value
14.60B 15.81B 16.05B 14.24B 15.71B
EV to EBITDA
12.71 13.77 18.13 12.69 18.70
EV to Sales
9.28 10.04 10.40 9.24 11.04
EV to Free Cash Flow
17.68 40.92 42.12 37.09 53.20
EV to Operating Cash Flow
17.66 19.12 20.72 17.92 21.09
Tangible Book Value Per Share
41.16 40.95 43.76 46.49 47.00
Shareholders’ Equity Per Share
40.46 40.25 43.09 45.84 46.34
Tax and Other Ratios
Effective Tax Rate
0.01 0.01 0.02 <0.01 <0.01
Revenue Per Share
14.59 14.52 14.23 14.19 13.22
Net Income Per Share
3.57 3.55 1.51 3.71 6.07
Tax Burden
0.96 0.96 0.94 0.97 0.98
Interest Burden
0.74 0.74 0.57 0.76 2.53
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.05 0.05 0.04 0.04
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.10 2.09 4.54 1.94 1.13
Currency in USD