Camden Property Trust Statistics
Total Valuation
CPT has a market cap or net worth of $12.24 billion. The enterprise value is $15.75 billion.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
CPT has 108.28 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 106.68M |
| Shares Outstanding | 108.28M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 97.42% |
| Float | 104.96M |
Valuation Ratios
The trailing PE ratio is 35.63 and the forward PE ratio is 78.13.
| Price/FFO Ratio | 16.89 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.63 |
| Forward PE | 78.13 |
| PS Ratio | 7.71 |
| Forward PS | 7.75 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 19.34.
| EV / Earnings | 45.73 |
| EV / Sales | 10.12 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 50.52 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | $949,115 |
| Profits Per Employee | $209,990 |
| Employee Count | 1,640 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPT has paid $3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has increased by +18.22% in the last 52 weeks. The beta is 0.96, so CPT's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +18.22% |
| 50-Day Moving Average | 117.07 |
| 200-Day Moving Average | 114.44 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 784,944 |
Short Selling Information
The latest short interest is 1.86 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, CPT had revenue of $1.56 billion and earned $344.38 million in profits. Earnings per share was $3.17.
| Revenue | 1.56B |
| Gross Profit | 962.71M |
| Operating Income | 311.78M |
| Pretax Income | 400.71M |
| Net Income | 344.38M |
| EBITDA | 893.28M |
| EBIT | 311.78M |
| Earnings Per Share (EPS) | $3.17 |
Full Income StatementBalance Sheet
The company has $31.23 million in cash and $3.46 billion in debt, giving a net cash position of -$3.42 billion or -$31.62 per share.
| Cash & Cash Equivalents | 31.23M |
| Total Debt | 3.46B |
| Net Cash | -3.42B |
| Net Cash Per Share | -$31.62 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 40.96 |
| Working Capital | -553.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $814.50 million and capital expenditures -$4.48 million, giving a free cash flow of $814.50 million.
| Operating Cash Flow | 814.50M |
| Capital Expenditures | -4.48M |
| Free Cash Flow | 814.50M |
| FCF Per Share | $7.52 |
Full Cash Flow StatementMargins
Gross margin is 61.85%, with operating and profit margins of 20.03% and 22.16%.
| Gross Margin | 61.85% |
| Operating Margin | 20.03% |
| Pretax Margin | 22.85% |
| Profit Margin | 22.16% |
| EBITDA Margin | 57.39% |
| EBIT Margin | 20.03% |
| FCF Margin | 52.33% |