Camden Property Trust

NYSE: CPT · Real-Time Price · USD
118.81
-0.25 (-0.21%)
At close: May 20, 2025, 3:59 PM
118.83
0.01%
After-hours: May 20, 2025, 06:05 PM EDT

Camden Property Trust Statistics

Share Statistics

Camden Property Trust has 106.84M shares outstanding. The number of shares has increased by 0.21% in one year.

Shares Outstanding 106.84M
Shares Change (YoY) 0.21%
Shares Change (QoQ) 0.07%
Owned by Institutions (%) 92.93%
Shares Floating n/a
Failed to Deliver (FTD) Shares 276
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 2.48M, so 2.28% of the outstanding shares have been sold short.

Short Interest 2.48M
Short % of Shares Out 2.28%
Short % of Float 3.15%
Short Ratio (days to cover) 2.82

Valuation Ratios

The PE ratio is 77.1 and the forward PE ratio is 76.33. Camden Property Trust's PEG ratio is -1.29.

PE Ratio 77.1
Forward PE 76.33
PS Ratio 8.15
Forward PS 6.5
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 18.19
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 2.31

Financial Efficiency

Return on Equity is 3.49% and Return on Invested Capital is 3.5%.

Return on Equity 3.49%
Return on Assets 1.84%
Return on Invested Capital 3.5%
Revenue Per Employee $930,025.3
Profits Per Employee $98,369.28
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 12.75% in the last 52 weeks. The beta is 0.81, so Camden Property Trust's price volatility has been higher than the market average.

Beta 0.81
52-Week Price Change 12.75%
50-Day Moving Average 116.63
200-Day Moving Average 118.8
Relative Strength Index (RSI) 56.26
Average Volume (20 Days) 1,077,686

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 8.71B
Working Capital 34.37M
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 19.46% and 10.58%.

Gross Margin 61.18%
Operating Margin 19.46%
Pretax Margin 11.26%
Profit Margin 10.58%
EBITDA Margin 57.16%
EBIT Margin 19.25%
FCF Margin 24.69%

Dividends & Yields

CPT pays an annual dividend of $4.14, which amounts to a dividend yield of 3.39%.

Dividend Per Share $4.14
Dividend Yield 3.39%
Dividend Growth (YoY) 1.94%
Payout Ratio 379.82%
Earnings Yield 1.3%
FCF Yield 3.03%
Dividend Details

Analyst Forecast

The average price target for CPT is $128, which is 7.5% higher than the current price. The consensus rating is "Hold".

Price Target $128
Price Target Difference 7.5%
Analyst Consensus Hold
Analyst Count 17
Stock Forecasts

Scores

Altman Z-Score 2.06
Piotroski F-Score 9