Camden Property Trust (CPT)
NYSE: CPT · IEX Real-Time Price · USD
98.21
-0.65 (-0.66%)
Apr 25, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 6