Camden Property Trust Statistics
Total Valuation
CPT has a market cap or net worth of $12.00 billion. The enterprise value is $15.45 billion.
| Market Cap | 12.00B |
| Enterprise Value | 15.45B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, after market close.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CPT has 106.54 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 106.54M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 98.14% |
| Float | 104.80M |
Valuation Ratios
The trailing PE ratio is 27.54 and the forward PE ratio is 71.18. CPT's PEG ratio is 8.96.
| PE Ratio | 27.54 |
| Forward PE | 71.18 |
| PS Ratio | 7.65 |
| Forward PS | 7.64 |
| PB Ratio | 2.44 |
| P/FCF Ratio | 15.56 |
| PEG Ratio | 8.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 20.04.
| EV / Earnings | 34.71 |
| EV / Sales | 9.85 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 26.56 |
| EV / FCF | 20.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 4.61 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 4.80% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | $956,739 |
| Profits Per Employee | $271,513 |
| Employee Count | 1,640 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPT has paid $3.41 million in taxes.
| Income Tax | 3.41M |
| Effective Tax Rate | 0.76% |
Stock Price Statistics
The stock price has increased by +1.13% in the last 52 weeks. The beta is 0.90, so CPT's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +1.13% |
| 50-Day Moving Average | 107.39 |
| 200-Day Moving Average | 98.43 |
| Relative Strength Index (RSI) | 67.67 |
| Average Volume (20 Days) | 693,196 |
Short Selling Information
The latest short interest is 3.43 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, CPT had revenue of $1.57 billion and earned $445.28 million in profits. Earnings per share was $4.09.
| Revenue | 1.57B |
| Gross Profit | 979.72M |
| Operating Income | 367.21M |
| Pretax Income | 448.69M |
| Net Income | 445.28M |
| EBITDA | 1.16B |
| EBIT | 581.78M |
| Earnings Per Share (EPS) | $4.09 |
Balance Sheet
The company has $100.92 million in cash and $3.55 billion in debt, giving a net cash position of -$3.45 billion or -$32.41 per share.
| Cash & Cash Equivalents | 100.92M |
| Total Debt | 3.55B |
| Net Cash | -3.45B |
| Net Cash Per Share | -$32.41 |
| Equity (Book Value) | 4.92B |
| Book Value Per Share | 46.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $791.13 million and capital expenditures -$19.98 million, giving a free cash flow of $771.15 million.
| Operating Cash Flow | 791.13M |
| Capital Expenditures | -19.98M |
| Free Cash Flow | 771.15M |
| FCF Per Share | $7.09 |
Margins
Gross margin is 62.44%, with operating and profit margins of 23.40% and 28.38%.
| Gross Margin | 62.44% |
| Operating Margin | 23.40% |
| Pretax Margin | 28.60% |
| Profit Margin | 28.38% |
| EBITDA Margin | 73.86% |
| EBIT Margin | 37.08% |
| FCF Margin | 49.15% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 4.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.73% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 3.71% |
| FCF Yield | 6.43% |
Analyst Forecast
The average price target for CPT is $108.03, which is -4.10% lower than the current price. The consensus rating is "Buy".
| Price Target | $108.03 |
| Price Target Difference | -4.10% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 4.21% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |