Camden Property Trust Statistics
Total Valuation
CPT has a market cap or net worth of $13.60 billion. The enterprise value is $17.11 billion.
Important Dates
The last earnings date was Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 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 (%) | 95.51% |
| Float | 104.99M |
Valuation Ratios
The trailing PE ratio is 83.59 and the forward PE ratio is 78.83. CPT's PEG ratio is 21.46.
| Price/FFO Ratio | 18.79 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 83.59 |
| Forward PE | 78.83 |
| PS Ratio | 8.65 |
| Forward PS | 8.57 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | 17.61 |
| PEG Ratio | 21.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.36, with an EV/FCF ratio of 22.08.
| EV / Earnings | 104.98 |
| EV / Sales | 11.00 |
| EV / EBITDA | 19.36 |
| EV / EBIT | 56.72 |
| EV / FCF | 22.08 |
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 | 4.50 |
| 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 +31.03% in the last 52 weeks. The beta is 0.95, so CPT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +31.03% |
| 50-Day Moving Average | 115.84 |
| 200-Day Moving Average | 116.41 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 1,014,312 |
Short Selling Information
The latest short interest is 1.84 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.04 |
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 StatementBalance 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 SheetCash Flow
In the last 12 months, operating cash flow was $774.88 million and capital expenditures -$3.80 million, giving a free cash flow of $774.88 million.
| Operating Cash Flow | 774.88M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 774.88M |
| FCF Per Share | $7.15 |
Full Cash Flow StatementMargins
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 | 49.82% |