Camden Property Trust (CPT)
NYSE: CPT · Real-Time Price · USD
120.20
-2.60 (-2.12%)
Apr 3, 2025, 1:53 PM EDT - Market open

Camden Property Trust Statistics

Total Valuation

CPT has a market cap or net worth of $13.02 billion. The enterprise value is $16.77 billion.

Market Cap 13.02B
Enterprise Value 16.77B

Important Dates

The next estimated earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

CPT has 108.36 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class 106.76M
Shares Outstanding 108.36M
Shares Change (YoY) -0.79%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 1.37%
Owned by Institutions (%) 95.46%
Float 104.99M

Valuation Ratios

The trailing PE ratio is 80.32 and the forward PE ratio is 76.29. CPT's PEG ratio is 20.51.

Price/FFO Ratio 18.33
Price/AFFO Ratio n/a
PE Ratio 80.32
Forward PE 76.29
PS Ratio 8.57
Forward PS 8.35
PB Ratio 2.85
P/TBV Ratio 2.85
P/FCF Ratio n/a
P/OCF Ratio 17.17
PEG Ratio 20.51
Financial Ratio History

Enterprise Valuation

EV / Earnings 102.91
EV / Sales 10.78
EV / EBITDA 18.98
EV / EBIT 55.60
EV / FCF n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.73.

Current Ratio 0.11
Quick Ratio 0.05
Debt / Equity 0.73
Debt / EBITDA 3.93
Debt / FCF n/a
Interest Coverage 2.32

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE) 3.49%
Return on Assets (ROA) 2.07%
Return on Invested Capital (ROIC) 2.22%
Return on Capital Employed (ROCE) 3.57%
Revenue Per Employee $936,987
Profits Per Employee $98,192
Employee Count 1,660
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

In the past 12 months, CPT has paid $2.93 million in taxes.

Income Tax 2.93M
Effective Tax Rate 1.68%

Stock Price Statistics

The stock price has increased by +27.36% 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 +27.36%
50-Day Moving Average 119.01
200-Day Moving Average 118.14
Relative Strength Index (RSI) 58.44
Average Volume (20 Days) 965,524

Short Selling Information

The latest short interest is 1.59 million, so 1.47% of the outstanding shares have been sold short.

Short Interest 1.59M
Short Previous Month 1.84M
Short % of Shares Out 1.47%
Short % of Float 1.51%
Short Ratio (days to cover) 1.61

Income Statement

In the last 12 months, CPT had revenue of $1.56 billion and earned $163.00 million in profits. Earnings per share was $1.50.

Revenue 1.56B
Gross Profit 956.06M
Operating Income 301.68M
Pretax Income 400.71M
Net Income 163.00M
EBITDA 883.70M
EBIT 301.68M
Earnings Per Share (EPS) $1.50
Full Income Statement

Balance Sheet

The company has $21.05 million in cash and $3.49 billion in debt, giving a net cash position of -$3.47 billion or -$32.00 per share.

Cash & Cash Equivalents 21.05M
Total Debt 3.49B
Net Cash -3.47B
Net Cash Per Share -$32.00
Equity (Book Value) 4.75B
Book Value Per Share 43.03
Working Capital -365.96M
Full Balance Sheet

Cash Flow

Operating Cash Flow 774.88M
Capital Expenditures -3.80M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.47%, with operating and profit margins of 19.40% and 10.50%.

Gross Margin 61.47%
Operating Margin 19.40%
Pretax Margin 11.17%
Profit Margin 10.50%
EBITDA Margin 56.81%
EBIT Margin 19.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.20, which amounts to a dividend yield of 3.48%.

Dividend Per Share $4.20
Dividend Yield 3.48%
Dividend Growth (YoY) 2.73%
Years of Dividend Growth 3
Payout Ratio 279.67%
Buyback Yield 0.79%
Shareholder Yield 4.21%
Earnings Yield 1.22%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CPT is $128.24, which is 6.69% higher than the current price. The consensus rating is "Buy".

Price Target $128.24
Price Target Difference 6.69%
Analyst Consensus Buy
Analyst Count 19
Revenue Growth Forecast (5Y) 4.69%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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