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Camden Property Trust Stock Research

CPT

103.92USD+0.98(+0.95%)Market Closed

Market Summary

USD103.92+0.98
Market Closed
0.95%

CPT Alerts

CPT Stock Price

CPT RSI Chart

CPT Valuation

Market Cap

11.3B

Price/Earnings (Trailing)

18.35

Price/Sales (Trailing)

7.57

Price/Free Cashflow

14.8

CPT Price/Sales (Trailing)

CPT Profitability

Return on Equity

13.11%

Return on Assets

7.01%

Free Cashflow Yield

6.76%

CPT Fundamentals

CPT Revenue

Revenue (TTM)

1.5B

Revenue Y/Y

21.46%

Revenue Q/Q

0.6%

CPT Earnings

Earnings (TTM)

614.8M

Earnings Y/Y

-48.09%

Earnings Q/Q

-8.3%

Price Action

52 Week Range

97.74146.56
(Low)(High)

Last 7 days

-2.4%

Last 30 days

-0.1%

Last 90 days

-10.7%

Trailing 12 Months

-25.7%

CPT Financial Health

CPT Investor Care

Dividend Yield

3.68%

Dividend/Share (TTM)

3.82

Shares Dilution (1Y)

3.07%

Diluted EPS (TTM)

5.62

Peers (Alternatives to Camden Property Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
50.3B
4.3B
-0.67% -7.84%
11.56
11.69
18.80% 113.99%
28.8B
4.9B
1.25% -24.57%
77.2
5.88
9.82% -73.28%
22.6B
2.0B
-1.01% -20.50%
24.61
11.43
-20.93% -31.79%
19.1B
2.7B
-6.88% -30.41%
25.48
7.14
18.91% 81.13%
13.2B
1.7B
-4.07% -25.83%
104.43
7.61
15.49% -81.09%
MID-CAP
7.1B
1.1B
-8.04% -21.25%
18.25
6.51
10.19% 46.60%
4.3B
814.4M
-2.26% -4.29%
465.69
5.23
63.41% 107.43%
2.6B
1.8B
-10.72% -60.29%
-6.95
1.42
9.23% -286.27%
2.0B
857.9M
-0.32% -17.87%
-23.05
2.35
-1.75% -315.36%
SMALL-CAP
2.1B
421.5M
12.31% 19.76%
23.93
5.05
1.34% 437.34%
1.4B
862.4M
-3.29% -61.71%
-11.46
1.67
7.01% -127.00%
1.2B
184.6M
6.32% 29.74%
12.67
6.33
2.55% 1950.56%
923.1M
745.2M
2.66% -52.44%
-24.26
1.24
2.17% -183.81%

Financials for Camden Property Trust

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue4.7%1,4901,4231,3521,2731,187
  S&GA Expenses0.9%61.0060.0059.0060.0060.00
Interest Expenses7.3%12211310710398.00
Net Income-5.9%615654821820353
Net Income Margin-24.3%0.46*0.61*0.64*0.30*-
Free Cahsflow3.7%745718664611-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-0.4%9,2959,3289,4149,4868,463
    Cash Equivalents91.1%20.0011.0062.0072.001,130
Liabilities0.5%4,2924,2714,3064,3094,176
Shareholder's Equity-1.1%4,9334,9875,0385,1774,287
  Additional Paid-In Capital0.1%5,9035,8975,8945,8915,396
Shares Outstanding0.1%109108108105-
Minority Interest-0.1%70.0070.0070.0070.0070.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations2.3%762745718664611
  Share Based Compensation3.5%13.0013.0013.0013.0015.00
Cashflow From Investing-3.1%-1,500-1,456-1,396-1,575-761
Cashflow From Financing-436.2%-369110314611948
  Dividend Payments3.7%412397381364348

Risks for CPT

What is the probability of a big loss on CPT?

40.8%


Probability that Camden Property Trust stock will be more than 20% underwater in next one year

33.1%


Probability that Camden Property Trust stock will be more than 30% underwater in next one year.

18.9%


Probability that Camden Property Trust stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does CPT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Camden Property Trust was unfortunately bought at previous high price.

Drawdowns

Returns for CPT

Cumulative Returns on CPT

7.9%


10-Year Cumulative Returns

6.7%


7-Year Cumulative Returns

6.9%


5-Year Cumulative Returns

6.7%


3-Year Cumulative Returns

What are the long-term rolling returns for CPT?

FIve years rolling returns for Camden Property Trust.

Annualized Returns

Which funds bought or sold CPT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-23
Toroso Investments, LLC
added
197
3,955,000
6,166,000
0.10%
2023-05-22
PUTNAM INVESTMENTS LLC
reduced
-9.15
-484,075
2,771,970
-%
2023-05-22
AMERIPRISE FINANCIAL INC
added
27.14
4,872,750
30,315,800
0.01%
2023-05-18
Harvest Portfolios Group Inc.
reduced
-10.87
-67,513
342,303
0.02%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-2.72
-996,000
10,265,000
0.01%
2023-05-18
JPMORGAN CHASE & CO
reduced
-10.00
-39,857,800
214,661,000
0.03%
2023-05-17
Advisory Services Network, LLC
added
86.29
43,217
101,171
-%
2023-05-17
VIRGINIA RETIREMENT SYSTEMS ET AL
reduced
-45.49
-7,454,220
7,775,660
0.08%
2023-05-17
Chevy Chase Trust Holdings, LLC
added
4.46
-144,806
6,709,970
0.03%
2023-05-17
KB FINANCIAL PARTNERS, LLC
sold off
-100
-3,000
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying CPT calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own CPT
No. of Funds

Camden Property Trust News

Best Stocks
HRT Financial LP Increases Stake in Camden Property Trust ....
Best Stocks,
2 days ago
Investing.com UK

Schedule 13G FIlings of Camden Property Trust

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
price t rowe associates inc /md/
1.2%
1,304,697
SC 13G/A
Feb 14, 2023
cohen & steers, inc.
11.29%
12,027,130
SC 13G/A
Feb 09, 2023
vanguard group inc
16.32%
17,385,085
SC 13G/A
Feb 08, 2023
state street corp
6.43%
6,845,289
SC 13G/A
Jan 24, 2023
blackrock inc.
9.2%
9,803,756
SC 13G/A
Sep 12, 2022
cohen & steers, inc.
10.09%
10,746,698
SC 13G
Feb 14, 2022
price t rowe associates inc /md/
6.3%
6,477,850
SC 13G
Feb 10, 2022
state street corp
5.41%
5,525,832
SC 13G/A
Feb 09, 2022
vanguard group inc
14.23%
14,543,303
SC 13G/A
Jan 27, 2022
blackrock inc.
12.4%
12,700,923
SC 13G/A

CPT Fair Value

Camden Property Trust fair value in different scenarios

The table shows the Fair Value estimates for Camden Property Trust for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

73.30

-29.46%

98.50

-5.22%

129.40

24.52%

159.16

53.16%

189.20

82.06%
Current Inflation

68.37

-34.21%

89.95

-13.44%

115.92

11.55%

140.80

35.49%

165.89

59.63%
Very High Inflation

62.23

-40.12%

79.61

-23.39%

100.00

-3.77%

119.45

14.94%

139.01

33.77%

Historical Camden Property Trust Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Camden Property Trust

View All Filings
Date Filed Form Type Document
May 23, 2023
8-K
Current Report
May 22, 2023
424B5
Prospectus Filed
May 16, 2023
8-K
Current Report
May 15, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading
May 15, 2023
4
Insider Trading

Latest Insider Trading transactions for CPT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-12
Benito Javier
acquired
-
-
2,082
-
2023-05-12
Sevilla-Sacasa Frances Aldrich
acquired
-
-
2,082
-
2023-05-12
WESTBROOK KELVIN R
acquired
-
-
2,082
-
2023-05-12
Brunner Heather J.
acquired
-
-
2,082
-
2023-05-12
INGRAHAM SCOTT S
acquired
-
-
2,082
-
2023-05-12
Khator Renu
acquired
-
-
2,082
-
2023-05-12
Gibson Mark
acquired
-
-
2,082
-
2023-05-12
WEBSTER STEVEN A
acquired
-
-
2,082
-
2023-05-10
Jessett Alexander J.
gifted
-150,004
110
-1,352
evp - finance & cfo
2023-05-05
CAMPO RICHARD J
sold
-588,938
110
-5,337
chairman and ceo

1–10 of 50

Richard J. Campo
1700
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of 7 properties currently under development, the Company's portfolio will increase to 59,104 apartment homes in 174 properties. Camden has been recognized as one of the 100 Best Companies to Work For® by FORTUNE magazine for 13 consecutive years, most recently ranking #18. The Company also received a Glassdoor Employees' Choice Award in 2020, ranking #25 for large U.S. companies.

CPT Income Statement

2023-03-31
Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Property revenues  
Property revenues$ 378,163$ 311,359
Property expenses  
Property operating and maintenance85,28570,437
Real estate taxes49,39639,873
Total property expenses134,681110,310
Non-property income/(loss)  
Fee and asset management5782,450
Interest and other income622,131
Income/(loss) on deferred compensation plans5,912(7,497)
Total non-property income/(loss)6,552(2,916)
Other expenses  
Property management8,2977,214
Fee and asset management4131,175
General and administrative15,35614,790
Interest32,84324,542
Depreciation and amortization142,444113,138
Expense/(benefit) on deferred compensation plans5,912(7,497)
Total other expenses205,265153,362
Gain on sale of operating property036,372
Equity in income of joint ventures03,048
Income from continuing operations before income taxes44,76984,191
Income tax expense(1,150)(590)
Net income43,61983,601
Less income allocated to non-controlling interests(1,702)(2,856)
Net income attributable to common shareholders$ 41,917$ 80,745
Earnings per share – basic$ 0.39$ 0.77
Earnings per share – diluted$ 0.39$ 0.76
Weighted average number of common shares outstanding – basic108,568105,336
Weighted average number of common shares outstanding – diluted108,604106,152
Condensed Consolidated Statements of Comprehensive Income  
Net income$ 43,619$ 83,601
Other comprehensive income  
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation359369
Comprehensive income43,97883,970
Less income allocated to non-controlling interests(1,702)(2,856)
Comprehensive income attributable to common shareholders$ 42,276$ 81,114

CPT Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets  
Land$ 1,722,881$ 1,716,273
Buildings and improvements10,778,79510,674,619
Real estate assets, at cost, total12,501,67612,390,892
Accumulated depreciation(3,987,438)(3,848,111)
Net operating real estate assets8,514,2388,542,781
Properties under development, including land515,134524,981
Total real estate assets9,029,3729,067,762
Accounts receivable – affiliates12,12113,364
Other assets, net226,394229,371
Cash and cash equivalents20,41910,687
Restricted cash6,8636,751
Total assets9,295,1699,327,935
Liabilities  
Unsecured notes payable3,232,6823,165,924
Secured notes payable515,134514,989
Accounts payable and accrued expenses191,468211,370
Accrued real estate taxes48,08495,551
Distributions payable110,444103,628
Other liabilities193,804179,552
Total liabilities4,291,6164,271,014
Commitments and contingencies (Note 11)
Equity  
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 117,738 and 117,734 issued; 115,652 and 115,636 outstanding at March 31, 2023 and December 31, 2022, respectively1,1561,156
Additional paid-in capital5,903,4375,897,454
Distributions in excess of net income attributable to common shareholders(648,457)(581,532)
Treasury shares, at cost (8,889 and 9,090 common shares at March 31, 2023 and December 31, 2022, respectively)(321,431)(328,684)
Accumulated other comprehensive loss(1,415)(1,774)
Total common equity4,933,2904,986,620
Non-controlling interests70,26370,301
Total equity5,003,5535,056,921
Total liabilities and equity$ 9,295,169$ 9,327,935