Camden Property Trust (CPT)
Camden Property Trust Statistics
Share Statistics
Camden Property Trust has 106.76M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 106.76M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 91.39% |
| Shares Floating | 104.85M |
| Failed to Deliver (FTD) Shares | 5.27K |
| FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 1.86M, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.65 |
Valuation Ratios
The PE ratio is 77.1 and the forward PE ratio is 63.62. Camden Property Trust's PEG ratio is -1.3.
| PE Ratio | 77.1 |
| Forward PE | 63.62 |
| PS Ratio | 8.15 |
| Forward PS | 6.8 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 33.03 |
| PEG Ratio | -1.3 |
Enterprise Valuation
Camden Property Trust has an Enterprise Value (EV) of 14.24B.
| EV / Earnings | 87.18 |
| EV / Sales | 9.22 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 88.77 |
| EV / FCF | 37.35 |
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 |
| Total Debt / Capitalization | 42.71 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 1.92% |
| 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 | 0.02 |
Stock Price Statistics
The stock price has increased by 29.58% in the last 52 weeks. The beta is 0.96, so Camden Property Trust's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 29.58% |
| 50-Day Moving Average | 115.84 |
| 200-Day Moving Average | 116.41 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 830.16K |
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 1.51.
| Revenue | 1.54B |
| Gross Profit | 944.51M |
| Operating Income | 160.37M |
| Net Income | 163.29M |
| EBITDA | 885.6M |
| EBIT | 160.37M |
| Earnings Per Share (EPS) | 1.51 |
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 | 0 |
| Total Assets | 8.85B |
| Working Capital | -366.06M |
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 |
Margins
Gross margin is 61.18%, with operating and profit margins of 10.39% and 10.58%.
| Gross Margin | 61.18% |
| Operating Margin | 10.39% |
| Pretax Margin | 11.26% |
| Profit Margin | 10.58% |
| EBITDA Margin | 57.36% |
| EBIT Margin | 10.39% |
| FCF Margin | 24.69% |
Dividends & Yields
CPT pays an annual dividend of $4.14, which amounts to a dividend yield of 3.34%.
| Dividend Per Share | $4.14 |
| Dividend Yield | 3.34% |
| Dividend Growth (YoY) | 1.94% |
| Payout Ratio | 276% |
| Earnings Yield | 1.2% |
| FCF Yield | 2.85% |
Analyst Forecast
The average price target for CPT is $125, which is -0.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $125 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 7 |