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 0.21% in one year.
Shares Outstanding | 106.76M |
Shares Change (YoY) | 0.21% |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | 92.88% |
Shares Floating | 104.85M |
Failed to Deliver (FTD) Shares | 38 |
FTD / Avg. Volume | < 0.01% |
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 | 6.7 |
PB Ratio | 2.69 |
P/FCF Ratio | 33.03 |
PEG Ratio | -1.3 |
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 | 1.24 |
Financial Efficiency
Return on Equity is 3.49% and Return on Invested Capital is 1.87%.
Return on Equity | 3.49% |
Return on Assets | 1.84% |
Return on Invested Capital | 1.87% |
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 28.26% 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 | 28.26% |
50-Day Moving Average | 119.01 |
200-Day Moving Average | 118.14 |
Relative Strength Index (RSI) | 58.44 |
Average Volume (20 Days) | 956.88K |
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 | 303.58M |
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 3.39%.
Dividend Per Share | $4.14 |
Dividend Yield | 3.39% |
Dividend Growth (YoY) | 1.94% |
Payout Ratio | 276% |
Earnings Yield | 1.3% |
FCF Yield | 3.03% |
Analyst Forecast
The average price target for CPT is $128, which is 4.1% higher than the current price. The consensus rating is "Hold".
Price Target | $128 |
Price Target Difference | 4.1% |
Analyst Consensus | Hold |
Analyst Count | 18 |
Scores
Altman Z-Score | 2.13 |
Piotroski F-Score | 7 |