Camden Property Trust Statistics Share Statistics Camden Property Trust has 106.85M
shares outstanding. The number of shares has increased by 0.19%
in one year.
Shares Outstanding 106.85M Shares Change (YoY) 0.19% Shares Change (QoQ) 0.08% Owned by Institutions (%) 95.21% Shares Floating 105.02M Failed to Deliver (FTD) Shares 107 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 2.7M, so 2.49% of the outstanding
shares have been sold short.
Short Interest 2.7M Short % of Shares Out 2.49% Short % of Float 3.43% Short Ratio (days to cover) 3.16
Valuation Ratios The PE ratio is 77.1 and the forward
PE ratio is 68.8.
Camden Property Trust's PEG ratio is
-1.29.
PE Ratio 77.1 Forward PE 68.8 PS Ratio 8.15 Forward PS 7 PB Ratio 2.69 P/FCF Ratio 33.03 PEG Ratio -1.29
Financial Ratio History Enterprise Valuation Camden Property Trust has an Enterprise Value (EV) of 16.05B.
EV / Sales 10.4 EV / EBITDA 18.13 EV / EBIT 20.72 EV / FCF 42.12
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 0.75.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 0.75 Debt / EBITDA 3.94 Debt / FCF 9.15 Interest Coverage 2.29
Financial Efficiency Return on Equity is 3.49% and Return on Invested Capital is 3.46%.
Return on Equity 3.49% Return on Assets 1.84% Return on Invested Capital 3.46% Revenue Per Employee $930.03K Profits Per Employee $98.37K Employee Count 1,660 Asset Turnover 0.17 Inventory Turnover n/a
Taxes Income Tax 2.93M Effective Tax Rate 1.68%
Stock Price Statistics The stock price has increased by -15.03% in the
last 52 weeks. The beta is 0.82, so Camden Property Trust's
price volatility has been higher than the market average.
Beta 0.82 52-Week Price Change -15.03% 50-Day Moving Average 109.46 200-Day Moving Average 114.7 Relative Strength Index (RSI) 43.75 Average Volume (20 Days) 945,284
Income Statement In the last 12 months, Camden Property Trust had revenue of 1.54B
and earned 163.29M
in profits. Earnings per share was 1.5.
Revenue 1.54B Gross Profit 944.51M Operating Income 297.26M Net Income 163.29M EBITDA 885.6M EBIT 303.58M Earnings Per Share (EPS) 1.5
Full Income Statement Balance Sheet The company has 21.05M in cash and 3.49B in
debt, giving a net cash position of -3.46B.
Cash & Cash Equivalents 21.05M Total Debt 3.49B Net Cash -3.46B Retained Earnings -897.93M Total Assets 9.12B Working Capital 41.29M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 774.88M
and capital expenditures -393.74M, giving a free cash flow of 381.14M.
Operating Cash Flow 774.88M Capital Expenditures -393.74M Free Cash Flow 381.14M FCF Per Share 3.51
Full Cash Flow Statement Margins Gross margin is 61.18%, with operating and profit margins of 19.25% and 10.58%.
Gross Margin 61.18% Operating Margin 19.25% Pretax Margin 11.26% Profit Margin 10.58% EBITDA Margin 57.36% EBIT Margin 19.25% FCF Margin 24.69%
Dividends & Yields CPT pays an annual dividend of $5.21,
which amounts to a dividend yield of 3.87%.
Dividend Per Share $5.21 Dividend Yield 3.87% Dividend Growth (YoY) 1.94% Payout Ratio 366.9% Earnings Yield 1.3% FCF Yield 3.03%
Dividend Details Analyst Forecast The average price target for CPT is $122.75,
which is 14.5% higher than the current price. The consensus rating is "Hold".
Price Target $122.75 Price Target Difference 14.5% Analyst Consensus Hold Analyst Count 15
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.5 Lynch Upside -93% Graham Number 38.2 Graham Upside -64.37%
Scores Altman Z-Score 1.72 Piotroski F-Score 7
