Camden Property Trust risk profile

24 Normal where most of the sector sits

Measured 21 October 2026 from CPT's filed statements. Recomputed nightly.

24 (Normal), driven by Leverage and coverage at 52, over 4 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation25NormalStableOne-year price volatility — 19.5%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion20NormalStableCapital spending against operating cash — 0.53x
Leverage and coverage52ElevatedEasingNet debt to EBITDA — 3.38x
Competitive position0ContainedStableOperating-margin gap against peers — +2,191.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Camden Property Trust