Profitability
Weight: 20%
A+
98
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 63.3%
CPT
Camden Property Trust
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 8.2%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 13.2%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D+
42
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.84x
- 5yr FCF/NI 1.05x
Balance Sheet
Weight: 25%
B-
69
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 43.1%
- Interest Coverage (EBIT/Int) 3.89x
Stability
Weight: 10%
C
55
- EPS Volatility (σ/μ) 0.70
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- +35.0%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Greenblatt increased +78%
- Cooperman increased +31%