Camden Property Trust (CPT)
Camden Property Trust Statistics
Share Statistics
Camden Property Trust has 106.68M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 106.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.00M |
| Failed to Deliver (FTD) Shares | 621 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.77M, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.59 |
Valuation Ratios
The PE ratio is 26.75 and the forward PE ratio is 74.57.
| PE Ratio | 26.75 |
| Forward PE | 74.57 |
| PS Ratio | 7 |
| Forward PS | 7.4 |
| PB Ratio | 2.17 |
| P/FCF Ratio | 28.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Camden Property Trust has an Enterprise Value (EV) of 14.24B.
| EV / Earnings | 35.3 |
| EV / Sales | 9.23 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 15.83 |
| EV / FCF | 37.07 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.75 |
| Total Debt / Capitalization | 42.72 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 6.74 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.17% |
| Revenue Per Employee | 940.26K |
| Profits Per Employee | 245.92K |
| Employee Count | 1.64K |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 3.65M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by 18.31% in the last 52 weeks. The beta is 0.92, so Camden Property Trust's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 18.31% |
| 50-Day Moving Average | 117.62 |
| 200-Day Moving Average | 114.25 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 792.30K |
Income Statement
In the last 12 months, Camden Property Trust had revenue of 1.54B and earned 403.31M in profits. Earnings per share was 3.73.
| Revenue | 1.54B |
| Gross Profit | 957.68M |
| Operating Income | 899.51M |
| Net Income | 403.31M |
| EBITDA | 899.51M |
| EBIT | 899.51M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 259.69M in cash and 3.72B in debt, giving a net cash position of -3.46B.
| Cash & Cash Equivalents | 259.69M |
| Total Debt | 3.72B |
| Net Cash | -3.46B |
| Retained Earnings | -613.65M |
| Total Assets | 8.95B |
| Working Capital | -415.74M |
Cash Flow
In the last 12 months, operating cash flow was 794.95M and capital expenditures -410.93M, giving a free cash flow of 384.02M.
| Operating Cash Flow | 794.95M |
| Capital Expenditures | -410.93M |
| Free Cash Flow | 384.02M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 62.11%, with operating and profit margins of 58.33% and 26.15%.
| Gross Margin | 62.11% |
| Operating Margin | 58.33% |
| Pretax Margin | 26.86% |
| Profit Margin | 26.15% |
| EBITDA Margin | 58.33% |
| EBIT Margin | 58.33% |
| FCF Margin | 24.9% |
Dividends & Yields
CPT pays an annual dividend of $4.12, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $4.12 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 3% |
| Payout Ratio | 129.97% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for CPT is $123, which is 8% higher than the current price. The consensus rating is "Hold".
| Price Target | $123 |
| Price Target Difference | 8% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |