Camden Property (CPT) Ratios
Camden Property Ratios
MX:CPT's free cash flow for Q2 2026 was $65.68M. For the 2026 fiscal year, MX:CPT's free cash flow was decreased by $-145.92M and operating cash flow was $211.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.10 | 0.65 | 0.07 | 1.84 |
| Quick Ratio | 0.10 | 0.10 | 0.65 | 0.07 | 1.84 |
| Cash Ratio | 0.06 | 0.05 | 0.60 | 0.02 | 1.77 |
| Solvency Ratio | 0.22 | 0.18 | 0.23 | 0.29 | 0.20 |
| Operating Cash Flow Ratio | 1.81 | 1.90 | 1.85 | 1.65 | 1.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 17.73 | 0.00 |
| Net Current Asset Value | $ -4.56B | $ -4.06B | $ -4.05B | $ -4.24B | $ -3.07B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.39 | 0.40 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 0.89 | 0.75 | 0.75 | 0.74 | 0.76 |
| Debt-to-Capital Ratio | 0.47 | 0.43 | 0.43 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.43 | 0.43 | 0.42 | 0.43 |
| Financial Leverage Ratio | 2.07 | 1.89 | 1.88 | 1.87 | 1.90 |
| Debt Service Coverage Ratio | 8.28 | 6.80 | 8.39 | 5.39 | 8.53 |
| Interest Coverage Ratio | 2.09 | 2.29 | 2.43 | 2.30 | 2.32 |
| Debt to Market Cap | 0.33 | 0.28 | 0.34 | 0.31 | 0.17 |
| Interest Debt Per Share | 37.27 | 33.32 | 35.42 | 35.26 | 32.04 |
| Net Debt to EBITDA | 3.38 | 3.91 | 3.08 | 4.37 | 3.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.41% | 61.18% | 62.11% | 62.80% | 60.84% |
| EBIT Margin | 34.14% | 19.66% | 35.51% | 18.49% | 35.99% |
| EBITDA Margin | 72.97% | 57.36% | 72.79% | 59.04% | 72.78% |
| Operating Profit Margin | 18.36% | 19.25% | 21.00% | 18.37% | 19.78% |
| Pretax Profit Margin | 25.35% | 11.26% | 26.86% | 46.70% | 27.48% |
| Net Profit Margin | 24.43% | 10.58% | 26.15% | 45.94% | 26.57% |
| Continuous Operations Profit Margin | 25.10% | 11.07% | 26.62% | 46.49% | 27.32% |
| Net Income Per EBT | 96.38% | 93.97% | 97.37% | 98.37% | 96.70% |
| EBT Per EBIT | 138.08% | 58.46% | 127.91% | 254.28% | 138.95% |
| Return on Assets (ROA) | 4.25% | 1.84% | 4.30% | 7.01% | 3.81% |
| Return on Equity (ROE) | 8.81% | 3.49% | 8.10% | 13.11% | 7.24% |
| Return on Capital Employed (ROCE) | 3.36% | 3.52% | 3.62% | 2.94% | 2.96% |
| Return on Invested Capital (ROIC) | 3.33% | 3.46% | 3.58% | 2.92% | 2.95% |
| Return on Tangible Assets | 4.25% | 1.84% | 4.30% | 7.01% | 3.81% |
| Earnings Yield | 3.22% | 1.30% | 3.74% | 5.43% | 1.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 177.12 | 171.71 | 129.53 | 106.46 | 61.27 |
| Payables Turnover | 2.45 | 2.79 | 2.63 | 2.50 | 2.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.18 | 237.13 | 165.74 |
| Asset Turnover | 0.17 | 0.17 | 0.16 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | -4.06 | -5.99 | -5.40 | -21.69 | 5.59 |
| Cash Conversion Cycle | -147.06 | -128.92 | -136.22 | -142.36 | -150.23 |
| Days of Sales Outstanding | 2.06 | 2.13 | 2.82 | 3.43 | 5.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 149.12 | 131.05 | 139.04 | 145.79 | 156.19 |
| Operating Cycle | 2.06 | 2.13 | 2.82 | 3.43 | 5.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.63 | 7.14 | 7.32 | 6.92 | 5.66 |
| Free Cash Flow Per Share | 3.56 | 3.51 | 3.53 | 2.74 | 1.46 |
| Dividend Paid and CapEx Coverage Ratio | 0.92 | 0.92 | 0.94 | 0.88 | 0.75 |
| Capital Expenditure Coverage Ratio | 1.88 | 1.97 | 1.93 | 1.66 | 1.35 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.22 | 0.21 | 0.20 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.53 | 0.50 | 0.52 | 0.52 | 0.50 |
| Free Cash Flow Yield | 3.24% | 3.03% | 3.56% | 2.45% | 0.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.10 | 77.10 | 26.75 | 18.42 | 59.97 |
| Price-to-Sales (P/S) Ratio | 7.58 | 8.15 | 7.00 | 8.46 | 15.94 |
| Price-to-Book (P/B) Ratio | 2.73 | 2.69 | 2.17 | 2.41 | 4.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.89 | 33.03 | 28.09 | 40.77 | 122.52 |
| Price-to-Operating Cash Flow Ratio | 14.43 | 16.25 | 13.57 | 16.17 | 31.56 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | -1.29 | -0.69 | 0.18 | 0.43 |
| Enterprise Value Multiple | 13.77 | 18.13 | 12.69 | 18.70 | 24.97 |
| Enterprise Value | 15.81B | 16.05B | 14.24B | 15.71B | 20.78B |
| EV to EBITDA | 13.77 | 18.13 | 12.69 | 18.70 | 24.97 |
| EV to Sales | 10.04 | 10.40 | 9.24 | 11.04 | 18.17 |
| EV to Free Cash Flow | 40.92 | 42.12 | 37.09 | 53.20 | 139.71 |
| EV to Operating Cash Flow | 19.12 | 20.72 | 17.92 | 21.09 | 35.99 |
| Tangible Book Value Per Share | 40.95 | 43.76 | 46.49 | 47.00 | 41.83 |
| Shareholders’ Equity Per Share | 40.25 | 43.09 | 45.84 | 46.34 | 41.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
| Revenue Per Share | 14.52 | 14.23 | 14.19 | 13.22 | 11.21 |
| Net Income Per Share | 3.55 | 1.51 | 3.71 | 6.07 | 2.98 |
| Tax Burden | 0.96 | 0.94 | 0.97 | 0.98 | 0.97 |
| Interest Burden | 0.74 | 0.57 | 0.76 | 2.53 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.09 | 4.54 | 1.94 | 1.13 | 1.85 |
Currency in USD
