Camden Property Trust Stock Z Score

CPT Stock

USD 122.90 0.91 0.75%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Camden Property Piotroski F Score and Camden Property Valuation analysis.

At this time, Camden Property's Additional Paid In Capital is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 18.9 M in 2024, despite the fact that Net Working Capital is likely to grow to (142.1 M). At this time, Camden Property's Income Tax Expense is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 434.9 M in 2024, whereas Total Operating Expenses is likely to drop slightly above 59.4 M in 2024.

Camden Property Trust Company Z Score Analysis

Camden Property's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Camden Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Camden Property is extremely important. It helps to project a fair market value of Camden Stock properly, considering its historical fundamentals such as Z Score. Since Camden Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camden Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camden Property's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Property Plant Equipment	Current Deferred Revenue	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.92	-0.66	0.8	0.18	0.97	0.35	0.96	0.94	0.11	-0.27	-0.72	0.86	0.61	0.84	-0.38	0.64	-0.08	-0.08	-0.08	0.62	-0.39	0.51
Total Stockholder Equity	0.8		0.71	-0.57	0.96	-0.11	0.76	0.41	0.77	0.81	0.09	-0.03	-0.61	0.86	0.6	0.85	-0.63	0.63	-0.36	-0.18	-0.28	0.77	-0.55	0.73
Net Debt	0.92	0.71		-0.7	0.76	0.33	0.97	0.11	0.91	0.95	0.05	-0.47	-0.79	0.69	0.59	0.68	-0.17	0.49	-0.04	0.0	-0.21	0.55	-0.39	0.45
Retained Earnings	-0.66	-0.57	-0.7		-0.68	-0.35	-0.76	-0.38	-0.69	-0.74	0.21	0.44	0.67	-0.42	-0.43	-0.5	0.13	-0.32	0.08	0.33	-0.18	-0.43	0.1	-0.35
Accounts Payable	0.8	0.96	0.76	-0.68		-0.06	0.81	0.42	0.78	0.85	0.08	-0.1	-0.65	0.8	0.63	0.8	-0.59	0.64	-0.31	-0.18	-0.26	0.75	-0.51	0.71
Net Receivables	0.18	-0.11	0.33	-0.35	-0.06		0.28	-0.05	0.38	0.11	0.04	-0.96	-0.67	-0.3	-0.45	-0.34	0.72	-0.41	0.32	0.22	0.23	-0.53	0.33	-0.52
Total Liab	0.97	0.76	0.97	-0.76	0.81	0.28		0.33	0.95	0.97	0.09	-0.4	-0.78	0.76	0.62	0.76	-0.27	0.57	-0.06	-0.06	-0.04	0.59	-0.31	0.48
Total Current Assets	0.35	0.41	0.11	-0.38	0.42	-0.05	0.33		0.35	0.33	0.29	0.06	-0.23	0.35	0.26	0.37	-0.32	0.27	-0.14	-0.09	0.63	0.26	0.38	0.26
Common Stock	0.96	0.77	0.91	-0.69	0.78	0.38	0.95	0.35		0.87	0.11	-0.46	-0.83	0.75	0.45	0.72	-0.22	0.49	-0.08	-0.04	-0.07	0.45	-0.3	0.42
Long Term Debt	0.94	0.81	0.95	-0.74	0.85	0.11	0.97	0.33	0.87		0.06	-0.25	-0.68	0.81	0.76	0.82	-0.37	0.63	-0.15	-0.1	-0.09	0.73	-0.34	0.63
Short Term Investments	0.11	0.09	0.05	0.21	0.08	0.04	0.09	0.29	0.11	0.06		-0.04	-0.14	0.07	-0.05	0.0	-0.12	0.06	0.08	0.58	0.0	-0.04	0.06	-0.03
Treasury Stock	-0.27	-0.03	-0.47	0.44	-0.1	-0.96	-0.4	0.06	-0.46	-0.25	-0.04		0.76	0.21	0.32	0.24	-0.63	0.34	-0.23	-0.2	-0.13	0.37	-0.23	0.38
Short Term Debt	-0.72	-0.61	-0.79	0.67	-0.65	-0.67	-0.78	-0.23	-0.83	-0.68	-0.14	0.76		-0.35	-0.08	-0.31	-0.05	-0.14	-0.21	-0.13	0.02	-0.12	0.16	-0.05
Net Tangible Assets	0.86	0.86	0.69	-0.42	0.8	-0.3	0.76	0.35	0.75	0.81	0.07	0.21	-0.35		0.78	0.99	-0.7	0.79	-0.35	-0.23	-0.26	0.85	-0.55	0.8
Long Term Debt Total	0.61	0.6	0.59	-0.43	0.63	-0.45	0.62	0.26	0.45	0.76	-0.05	0.32	-0.08	0.78		0.83	-0.54	0.67	-0.35	-0.23	-0.14	0.89	-0.31	0.85
Capital Surpluse	0.84	0.85	0.68	-0.5	0.8	-0.34	0.76	0.37	0.72	0.82	0.0	0.24	-0.31	0.99	0.83		-0.7	0.82	-0.37	-0.31	-0.22	0.89	-0.54	0.84
Long Term Investments	-0.38	-0.63	-0.17	0.13	-0.59	0.72	-0.27	-0.32	-0.22	-0.37	-0.12	-0.63	-0.05	-0.7	-0.54	-0.7		-0.71	0.27	0.12	0.26	-0.74	0.57	-0.69
Property Plant Equipment	0.64	0.63	0.49	-0.32	0.64	-0.41	0.57	0.27	0.49	0.63	0.06	0.34	-0.14	0.79	0.67	0.82	-0.71		-0.27	-0.15	-0.27	0.77	-0.53	0.73
Current Deferred Revenue	-0.08	-0.36	-0.04	0.08	-0.31	0.32	-0.06	-0.14	-0.08	-0.15	0.08	-0.23	-0.21	-0.35	-0.35	-0.37	0.27	-0.27		0.34	0.28	-0.47	0.22	-0.61
Short Long Term Debt	-0.08	-0.18	0.0	0.33	-0.18	0.22	-0.06	-0.09	-0.04	-0.1	0.58	-0.2	-0.13	-0.23	-0.23	-0.31	0.12	-0.15	0.34		0.05	-0.35	0.26	-0.31
Cash And Equivalents	-0.08	-0.28	-0.21	-0.18	-0.26	0.23	-0.04	0.63	-0.07	-0.09	0.0	-0.13	0.02	-0.26	-0.14	-0.22	0.26	-0.27	0.28	0.05		-0.29	0.85	-0.38
Net Invested Capital	0.62	0.77	0.55	-0.43	0.75	-0.53	0.59	0.26	0.45	0.73	-0.04	0.37	-0.12	0.85	0.89	0.89	-0.74	0.77	-0.47	-0.35	-0.29		-0.55	0.92
Net Working Capital	-0.39	-0.55	-0.39	0.1	-0.51	0.33	-0.31	0.38	-0.3	-0.34	0.06	-0.23	0.16	-0.55	-0.31	-0.54	0.57	-0.53	0.22	0.26	0.85	-0.55		-0.48
Capital Stock	0.51	0.73	0.45	-0.35	0.71	-0.52	0.48	0.26	0.42	0.63	-0.03	0.38	-0.05	0.8	0.85	0.84	-0.69	0.73	-0.61	-0.31	-0.38	0.92	-0.48

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Camden Property

In accordance with the company's disclosures, Camden Property Trust has a Z Score of 0.0. This is 100.0% lower than that of the Residential REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Camden Property ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camden Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camden Property's managers, analysts, and investors.

Environmental

Governance

Social

Camden Property Institutional Holders

Institutional Holdings refers to the ownership stake in Camden Property that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Camden Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camden Property's value.

		Shares
Jpmorgan Chase & Co	2024-06-30	2 M
Morgan Stanley - Brokerage Accounts	2024-06-30	2 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.6 M
Charles Schwab Investment Management Inc	2024-09-30	1.5 M
T. Rowe Price Associates, Inc.	2024-06-30	1.3 M
Maverick Capital Ltd	2024-06-30	1.2 M
Goldman Sachs Group Inc	2024-06-30	1.1 M
Northern Trust Corp	2024-09-30	1.1 M
Wellington Management Company Llp	2024-06-30	1.1 M
Vanguard Group Inc	2024-09-30	17.1 M
Blackrock Inc	2024-06-30	11.1 M

Camden Fundamentals

	Return On Equity	0.0723
	Return On Asset	0.0215
	Profit Margin	0.22 %
	Operating Margin	0.19 %
	Current Valuation	16.28 B
	Shares Outstanding	106.68 M
	Shares Owned By Insiders	1.46 %
	Shares Owned By Institutions	98.50 %
	Number Of Shares Shorted	1.73 M
	Price To Earning	105.13 X
	Price To Book	2.71 X
	Price To Sales	8.36 X
	Revenue	1.55 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
	Short Ratio	2.09 X
	Earnings Per Share	3.17 X
	Price To Earnings To Growth	8.96 X
	Target Price	127.09
	Number Of Employees	1.64 K
	Beta	0.92
	Market Capitalization	13.01 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
	Annual Yield	0.03 %
	Five Year Return	3.00 %
	Net Asset	9.38 B
	Last Dividend Paid	4.09

About Camden Property Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Camden Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camden Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camden Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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Camden Property Trust Stock Z Score

Camden Property Trust Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Camden Z Score Driver Correlations

Camden Property ESG Sustainability

Camden Property Institutional Holders

Camden Fundamentals

About Camden Property Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Camden Stock Analysis

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