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Camden Property (MX:CPT)
:CPT
Mexico Market
CPT
Camden Property
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Camden Property (CPT) Ratios

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Camden Property Ratios

MX:CPT's free cash flow for Q2 2026 was $-0.18. For the 2026 fiscal year, MX:CPT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 45.10 0.10 0.10 0.65 0.07
Quick Ratio
 45.10 0.10 0.10 0.65 0.07
Cash Ratio
 38.22 0.06 0.05 0.60 0.02
Solvency Ratio
 0.17 0.22 0.18 0.23 0.29
Operating Cash Flow Ratio
 690.12 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
$ -5.52B$ -4.56B$ -4.06B$ -4.05B$ -4.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.43 0.39 0.40 0.39
Debt-to-Equity Ratio
 1.28 0.89 0.75 0.75 0.74
Debt-to-Capital Ratio
 0.56 0.47 0.43 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.56 0.47 0.43 0.43 0.42
Financial Leverage Ratio
 2.49 2.07 1.89 1.88 1.87
Debt Service Coverage Ratio
 7.45 8.28 6.80 8.39 5.39
Interest Coverage Ratio
 1.90 2.09 2.29 2.43 2.30
Debt to Market Cap
 0.45 0.33 0.28 0.34 0.31
Interest Debt Per Share
 48.82 37.27 33.32 35.42 35.26
Net Debt to EBITDA
 4.35 3.38 3.91 3.08 4.37
Profitability Margins
Gross Profit Margin
22.34%61.41%61.18%62.11%62.80%
EBIT Margin
31.02%34.14%19.66%35.51%18.49%
EBITDA Margin
70.28%72.97%57.36%72.79%59.04%
Operating Profit Margin
17.82%18.36%19.25%21.00%18.37%
Pretax Profit Margin
21.68%25.35%11.26%26.86%46.70%
Net Profit Margin
20.74%24.43%10.58%26.15%45.94%
Continuous Operations Profit Margin
21.40%25.10%11.07%26.62%46.49%
Net Income Per EBT
95.65%96.38%93.97%97.37%98.37%
EBT Per EBIT
121.70%138.08%58.46%127.91%254.28%
Return on Assets (ROA)
3.45%4.25%1.84%4.30%7.01%
Return on Equity (ROE)
7.80%8.81%3.49%8.10%13.11%
Return on Capital Employed (ROCE)
2.96%3.36%3.52%3.62%2.94%
Return on Invested Capital (ROIC)
2.93%3.33%3.46%3.58%2.92%
Return on Tangible Assets
3.45%4.25%1.84%4.30%7.01%
Earnings Yield
3.00%3.22%1.30%3.74%5.43%
Efficiency Ratios
Receivables Turnover
 195.31 177.12 171.71 129.53 106.46
Payables Turnover
 4.92 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
 -2.91 -4.06 -5.99 -5.40 -21.69
Cash Conversion Cycle
 -72.37 -147.06 -128.92 -136.22 -142.36
Days of Sales Outstanding
 1.87 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
 74.24 149.12 131.05 139.04 145.79
Operating Cycle
 1.87 2.06 2.13 2.82 3.43
Cash Flow Ratios
Operating Cash Flow Per Share
 7.89 7.63 7.14 7.32 6.92
Free Cash Flow Per Share
 7.44 3.56 3.51 3.53 2.74
CapEx Per Share
 0.45 4.06 3.63 3.78 4.18
Free Cash Flow to Operating Cash Flow
 0.94 0.47 0.49 0.48 0.40
Dividend Paid and CapEx Coverage Ratio
 1.31 0.92 0.92 0.94 0.88
Capital Expenditure Coverage Ratio
 17.67 1.88 1.97 1.93 1.66
Operating Cash Flow Coverage Ratio
 0.17 0.21 0.22 0.21 0.20
Operating Cash Flow to Sales Ratio
 0.51 0.53 0.50 0.52 0.52
Free Cash Flow Yield
7.13%3.24%3.03%3.56%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.22 31.10 77.10 26.75 18.42
Price-to-Sales (P/S) Ratio
 6.80 7.58 8.15 7.00 8.46
Price-to-Book (P/B) Ratio
 2.86 2.73 2.69 2.17 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 14.03 30.89 33.03 28.09 40.77
Price-to-Operating Cash Flow Ratio
 13.48 14.43 16.25 13.57 16.17
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.23 -1.29 -0.69 0.18
Price-to-Fair Value
 2.86 2.73 2.69 2.17 2.41
Enterprise Value Multiple
 14.02 13.77 18.13 12.69 18.70
Enterprise Value
 15.49B 15.81B 16.05B 14.24B 15.71B
EV to EBITDA
 14.02 13.77 18.13 12.69 18.70
EV to Sales
 9.85 10.04 10.40 9.24 11.04
EV to Free Cash Flow
 20.34 40.92 42.12 37.09 53.20
EV to Operating Cash Flow
 19.19 19.12 20.72 17.92 21.09
Tangible Book Value Per Share
 37.90 40.95 43.76 46.49 47.00
Shareholders’ Equity Per Share
 37.15 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
 15.37 14.52 14.23 14.19 13.22
Net Income Per Share
 3.19 3.55 1.51 3.71 6.07
Tax Burden
 0.96 0.96 0.94 0.97 0.98
Interest Burden
 0.70 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
 2.41 2.09 4.54 1.94 1.13
Currency in USD