Camden Property Financials

CPT Stock  USD 123.92  1.02  0.83%   
Based on the key measurements obtained from Camden Property's financial statements, Camden Property Trust may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Camden Property's Other Stockholder Equity is comparatively stable compared to the past year. Total Current Assets is likely to gain to about 294.6 M in 2024, despite the fact that Other Current Liabilities is likely to grow to (408 M). Key indicators impacting Camden Property's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.190.2615
Way Down
Very volatile
Return On Assets0.02510.043
Way Down
Very volatile
Return On Equity0.05080.081
Way Down
Very volatile
Debt Equity Ratio0.710.746
Notably Down
Slightly volatile
Operating Income944.5 M899.5 M
Sufficiently Up
Slightly volatile
Current Ratio0.330.2888
Fairly Up
Very volatile
Investors should never underestimate Camden Property's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Camden Property's cash flow, debt, and profitability to make informed and accurate decisions about investing in Camden Property Trust.

Cash And Equivalents

11.68 Million

  
Understanding current and past Camden Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Camden Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Camden Property's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Camden Property's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Camden Property Trust. Check Camden Property's Beneish M Score to see the likelihood of Camden Property's management manipulating its earnings.

Camden Property Stock Summary

Camden Property competes with AvalonBay Communities, Essex Property, Equity Residential, UDR, and Mid America. Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. The Company also received a Glassdoor Employees Choice Award in 2020, ranking 25 for large U.S. companies. Camden Property operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 1700 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1331311027
CUSIP133131102
LocationTexas; U.S.A
Business Address11 Greenway Plaza,
SectorResidential REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.camdenliving.com
Phone713 354 2500
CurrencyUSD - US Dollar

Camden Property Key Financial Ratios

Camden Property Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.7B7.2B8.0B9.3B9.4B4.7B
Other Current Liab135.4M150.3M155.5M61.6M(429.5M)(408.0M)
Net Debt2.5B2.7B2.6B3.7B3.4B2.1B
Retained Earnings(584.2M)(791.1M)(829.5M)(581.5M)(613.7M)(583.0M)
Accounts Payable171.7M175.6M191.7M211.4M222.6M233.7M
Cash23.2M420.4M613.4M10.7M268.0M281.4M
Other Assets230.2M6.1B6.5B9.0B10.4B10.9B
Net Receivables21.8M20.2M18.7M13.4M11.9M11.3M
Total Liab3.0B3.7B3.7B4.3B4.3B2.4B
Total Current Assets49.3M444.7M637.6M30.8M280.6M294.6M
Other Liab200.6M189.8M193.1M171.2M196.8M191.7M
Long Term Debt2.5B3.2B3.2B3.7B3.7B2.6B
Treasury Stock(348.4M)(341.4M)(334.0M)(328.7M)(295.8M)(310.6M)
Short Term Debt3.1M3.7M386.3M42M539.9M328.0M
Net Tangible Assets3.6B3.4B4.2B5.0B5.7B3.5B
Long Term Debt Total2.5B3.2B3.2B3.4B3.9B3.0B
Capital Surpluse4.6B4.6B5.4B5.9B6.8B4.5B

Camden Property Key Income Statement Accounts

The reason investors look at the income statement is to determine what Camden Property's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense80.7M91.5M97.3M113.4M133.4M90.9M
Total Revenue1.0B1.0B1.1B1.4B1.5B1.6B
Gross Profit631.1M620.9M695.7M893.6M387.2M416.2M
Operating Income268.2M221.9M237.2M267.4M899.5M944.5M
Ebit268.2M(254.7M)(270.1M)(322.2M)324.7M340.9M
Ebitda604.4M589.0M657.9M844.4M899.5M944.5M
Net Income219.6M123.9M303.9M653.6M403.3M423.5M
Income Tax Expense1.1M2.0M1.9M3.0M3.7M7.3M
Income Before Tax225.4M130.6M314.3M664.5M414.2M434.9M
Cost Of Revenue397.4M423.0M447.9M529.2M1.2B1.2B
Minority Interest73.0M4.7M(8.5M)(7.9M)(7.2M)(6.8M)
Tax Provision1.1M2.0M1.9M3.0M3.5M2.1M
Interest Income14.8M2.9M1.2M3.0M695K660.3K
Net Interest Income(77.6M)(88.6M)(96.1M)(110.4M)(129.4M)(135.9M)

Camden Property Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(16.1M)397.0M194.4M(601.5M)250.6M263.1M
Free Cash Flow148.0M92.1M148.8M295.3M384.0M403.2M
Depreciation336.3M367.2M420.7M577.0M574.8M603.6M
Other Non Cash Items(58.3M)131K(174.5M)(510.6M)(222.9M)(211.8M)
Dividends Paid317.3M333.4M343.0M396.8M434.9M456.6M
Capital Expenditures407.6M427.2M428.7M449.4M410.9M245.1M
Net Income224.3M128.6M312.4M661.5M410.6M431.1M
End Period Cash Flow27.5M424.5M619.0M17.4M268.0M281.4M
Investments(792.4M)1.4M(804.4M)(1.5B)(348.8M)(366.2M)
Net Borrowings187.2M637.5M(1.3M)(18.9M)(21.8M)(20.7M)
Change To Netincome(38.2M)23.6M(155.6M)(19.7M)(22.6M)(23.8M)

Camden Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Camden Property's current stock value. Our valuation model uses many indicators to compare Camden Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camden Property competition to find correlations between indicators driving Camden Property's intrinsic value. More Info.
Camden Property Trust is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Camden Property Trust is roughly  3.36 . At this time, Camden Property's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Camden Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Camden Property Trust Systematic Risk

Camden Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Camden Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Camden Property Trust correlated with the market. If Beta is less than 0 Camden Property generally moves in the opposite direction as compared to the market. If Camden Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Camden Property Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Camden Property is generally in the same direction as the market. If Beta > 1 Camden Property moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Camden Property Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Camden Property's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Camden Property growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.66)

At this time, Camden Property's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Camden Property November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Camden Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Camden Property Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Camden Property Trust based on widely used predictive technical indicators. In general, we focus on analyzing Camden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Camden Property's daily price indicators and compare them against related drivers.

Additional Tools for Camden Stock Analysis

When running Camden Property's price analysis, check to measure Camden Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.