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-
49
- 5yr Avg ROE 8.7%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 15%
A
92
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 6.8%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D-
30
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 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
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -9.7%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Cooperman decreased -76%
- Greenblatt increased +48%