Camden Property Trust Statistics
Total Valuation
CPT has a market cap or net worth of $10.51 billion. The enterprise value is $13.95 billion.
Market Cap | 10.51B |
Enterprise Value | 13.95B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CPT has 106.97 million shares outstanding. The number of shares has increased by 0.93% in one year.
Shares Outstanding | 106.97M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | +2.68% |
Owned by Insiders (%) | 1.47% |
Owned by Institutions (%) | 96.60% |
Float | 105.27M |
Valuation Ratios
The trailing PE ratio is 26.54 and the forward PE ratio is 57.33. CPT's PEG ratio is 8.96.
PE Ratio | 26.54 |
Forward PE | 57.33 |
PS Ratio | 6.73 |
Forward PS | 6.69 |
PB Ratio | 2.11 |
P/FCF Ratio | 15.57 |
PEG Ratio | 8.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 20.68.
EV / Earnings | 34.60 |
EV / Sales | 8.93 |
EV / EBITDA | 12.51 |
EV / EBIT | 25.82 |
EV / FCF | 20.68 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.33 |
Debt / FCF | 5.51 |
Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE) | 8.20% |
Return on Assets (ROA) | 4.30% |
Return on Capital (ROIC) | 3.70% |
Revenue Per Employee | $952,290 |
Profits Per Employee | $245,920 |
Employee Count | 1,640 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CPT has paid $3.65 million in taxes.
Income Tax | 3.65M |
Effective Tax Rate | 0.90% |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 0.85, so CPT's price volatility has been lower than the market average.
Beta (1Y) | 0.85 |
52-Week Price Change | -6.34% |
50-Day Moving Average | 97.19 |
200-Day Moving Average | 98.17 |
Relative Strength Index (RSI) | 51.97 |
Average Volume (30 Days) | 1,147,117 |
Short Selling Information
The latest short interest is 2.90 million, so 2.71% of the outstanding shares have been sold short.
Short Interest | 2.90M |
Short Previous Month | 3.08M |
Short % of Shares Out | 2.71% |
Short % of Float | 2.75% |
Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, CPT had revenue of $1.56 billion and earned $403.31 million in profits. Earnings per share was $3.70.
Revenue | 1.56B |
Gross Profit | 977.41M |
Operating Income | 324.70M |
Pretax Income | 406.96M |
Net Income | 403.31M |
EBITDA | 1.12B |
EBIT | 540.35M |
Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $268.05 million in cash and $3.72 billion in debt, giving a net cash position of -$3.45 billion or -$32.23 per share.
Cash & Cash Equivalents | 268.05M |
Total Debt | 3.72B |
Net Cash | -3.45B |
Net Cash Per Share | -$32.23 |
Equity / Book Value | 4.98B |
Book Value Per Share | 46.56 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $794.95 million and capital expenditures -$120.27 million, giving a free cash flow of $674.68 million.
Operating Cash Flow | 794.95M |
Capital Expenditures | -120.27M |
Free Cash Flow | 674.68M |
FCF Per Share | $6.21 |
Margins
Gross margin is 62.58%, with operating and profit margins of 20.79% and 25.82%.
Gross Margin | 62.58% |
Operating Margin | 20.79% |
Pretax Margin | 26.06% |
Profit Margin | 25.82% |
EBITDA Margin | 71.40% |
EBIT Margin | 34.60% |
FCF Margin | 43.20% |
Dividends & Yields
This stock pays an annual dividend of $4.12, which amounts to a dividend yield of 4.20%.
Dividend Per Share | $4.12 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | 5.50% |
Years of Dividend Growth | 2 |
Payout Ratio | 111.35% |
Buyback Yield | -0.93% |
Shareholder Yield | 3.26% |
Earnings Yield | 3.84% |
FCF Yield | 6.42% |
Analyst Forecast
The average price target for CPT is $105.25, which is 7.17% higher than the current price. The consensus rating is "Buy".
Price Target | $105.25 |
Price Target Difference | 7.17% |
Analyst Consensus | Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 5.57% |
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 | 6 |