Camden Property Trust Stock Performance
| CPT Stock | USD 114.91 2.39 2.12% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Camden Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Camden Property is expected to be smaller as well. At this point, Camden Property Trust has a negative expected return of -0.12%. Please make sure to confirm Camden Property's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Camden Property Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Camden Property Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.12 | Five Day Return (4.17) | Year To Date Return 14.48 | Ten Year Return 50.31 | All Time Return 399.61 |
Forward Dividend Yield 0.0359 | Payout Ratio 1.3038 | Forward Dividend Rate 4.12 | Dividend Date 2025-01-17 | Ex Dividend Date 2024-12-18 |
| Camden Property dividend paid on 17th of October 2024 | 10/17/2024 |
1 | Camden Property Trust Given Average Rating of Hold by Brokerages - MarketBeat | 11/18/2024 |
2 | Inversores en viviendas de alquiler se beneficiarn ante altas hipotecas y precios en 2025 | 11/22/2024 |
3 | Camden Property Trust Shares Acquired by Heitman Real Estate Securities LLC | 12/03/2024 |
4 | Camden Property Trust declares 1.03 dividend | 12/04/2024 |
5 | Heres Brasada Capital Managements Investment Thesis for Camden Property Trust | 12/05/2024 |
6 | You Can Generate Passive Income From Real Estate With As Little As 125 | 12/11/2024 |
7 | JPMorgan Chase Co. Downgrades Camden Property Trust to Underweight | 12/17/2024 |
| Begin Period Cash Flow | 17.4 M |
Camden |
Camden Property Relative Risk vs. Return Landscape
If you would invest 12,473 in Camden Property Trust on September 23, 2024 and sell it today you would lose (982.00) from holding Camden Property Trust or give up 7.87% of portfolio value over 90 days. Camden Property Trust is generating negative expected returns assuming volatility of 1.1811% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Camden, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Camden Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camden Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camden Property Trust, and traders can use it to determine the average amount a Camden Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1009
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPT |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Camden Property is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camden Property by adding Camden Property to a well-diversified portfolio.
Camden Property Fundamentals Growth
Camden Stock prices reflect investors' perceptions of the future prospects and financial health of Camden Property, and Camden Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camden Stock performance.
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 15.68 B | ||||
| Shares Outstanding | 106.68 M | ||||
| Price To Earning | 105.13 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 7.88 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 905.81 M | ||||
| EBITDA | 899.51 M | ||||
| Net Income | 410.55 M | ||||
| Cash And Equivalents | 10.69 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 3.72 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 40.96 X | ||||
| Cash Flow From Operations | 794.95 M | ||||
| Earnings Per Share | 3.17 X | ||||
| Market Capitalization | 12.26 B | ||||
| Total Asset | 9.38 B | ||||
| Retained Earnings | (613.65 M) | ||||
| Working Capital | (149.59 M) | ||||
| Current Asset | 41.69 M | ||||
| Current Liabilities | 242.85 M | ||||
About Camden Property Performance
Assessing Camden Property's fundamental ratios provides investors with valuable insights into Camden Property's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Camden Property is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 471.79 | 495.38 | |
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Camden Property Trust performance evaluation
Checking the ongoing alerts about Camden Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camden Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Camden Property generated a negative expected return over the last 90 days | |
| Camden Property Trust has 3.72 B in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. Camden Property Trust has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Camden to invest in growth at high rates of return. | |
| Over 99.0% of Camden Property shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: JPMorgan Chase Co. Downgrades Camden Property Trust to Underweight |
- Analyzing Camden Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camden Property's stock is overvalued or undervalued compared to its peers.
- Examining Camden Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camden Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camden Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camden Property's stock. These opinions can provide insight into Camden Property's potential for growth and whether the stock is currently undervalued or overvalued.
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.