Camden Property Trust
CPT
93.58USD+0.18 (+0.19%)Delayed as of 08 Dec 2023, 03:34 pmWatchlist
Market Summary
USD93.58+0.18
Delayedas of 08 Dec 2023, 03:34 pm0.19%
CPT Stock Price
View Fullscreen
CPT RSI Chart
CPT Valuation
CPT Price/Sales (Trailing)
CPT Profitability
CPT Fundamentals
CPT Revenue
CPT Earnings
Price Action
52 Week Range
92.57127.60
(Low)(High)
Last 7 days
3.6%
Last 30 days
7.9%
Last 90 days
-9.2%
Trailing 12 Months
-18.2%
How does CPT drawdown profile look like?
CPT Financial Health
CPT Investor Care
Historical Charts for Stock Metrics
Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 1.5B | 1.5B | 1.5B | 0 |
| 2022 | 1.2B | 1.3B | 1.4B | 1.4B |
| 2021 | 1.0B | 1.1B | 1.1B | 1.1B |
| 2020 | 1.0B | 1.0B | 1.0B | 1.0B |
| 2019 | 972.4M | 991.0M | 1.0B | 1.0B |
| 2018 | 912.1M | 925.8M | 939.4M | 954.5M |
| 2017 | 878.4M | 880.3M | 888.2M | 900.9M |
| 2016 | 851.6M | 866.7M | 874.3M | 876.4M |
| 2015 | 839.7M | 837.6M | 837.1M | 835.6M |
| 2014 | 805.0M | 818.5M | 831.8M | 844.0M |
| 2013 | 724.1M | 748.3M | 768.3M | 788.9M |
| 2012 | 685.7M | 682.2M | 682.2M | 698.3M |
| 2011 | 622.8M | 648.0M | 675.7M | 690.2M |
| 2010 | 593.9M | 586.6M | 583.4M | 601.5M |
| 2009 | 610.0M | 607.5M | 605.1M | 602.6M |
| 2008 | 0 | 0 | 0 | 612.4M |
Get all data in R, Python etc through our Historical Stock Data APIs
Latest Insider Trading transactions for CPT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
| Dec 01, 2023 | baker laurie | gifted | -27,786 | 92.62 | -300 | evp - chief operating officer |
| Nov 28, 2023 | sevilla-sacasa frances aldrich | sold | -386,323 | 89.551 | -4,314 | - |
| Oct 04, 2023 | campo richard j | gifted | -101,863 | 93.71 | -1,087 | chairman and ceo |
| Sep 06, 2023 | campo richard j | gifted | -169,921 | 104 | -1,622 | chairman and ceo |
| Aug 23, 2023 | campo richard j | gifted | -169,920 | 106 | -1,594 | chairman and ceo |
| May 12, 2023 | sevilla-sacasa frances aldrich | acquired | - | - | 2,082 | - |
| May 12, 2023 | gibson mark | acquired | - | - | 2,082 | - |
| May 12, 2023 | westbrook kelvin r | acquired | - | - | 2,082 | - |
| May 12, 2023 | khator renu | acquired | - | - | 2,082 | - |
| May 12, 2023 | brunner heather j. | acquired | - | - | 2,082 | - |
Which funds bought or sold CPT recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
| Dec 06, 2023 | CITIGROUP INC | added | 30.6 | 1,327,670 | 11,190,400 | 0.01% |
| Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | sold off | -100 | -202,320 | - | -% |
| Nov 30, 2023 | Neo Ivy Capital Management | new | - | 1,121,000 | 1,121,000 | 0.49% |
| Nov 27, 2023 | USA FINANCIAL FORMULAS | unchanged | - | -29.00 | 189 | -% |
| Nov 27, 2023 | TRUST CO OF VERMONT | unchanged | - | -12,861 | 85,122 | 0.01% |
| Nov 27, 2023 | OKABENA INVESTMENT SERVICES INC | new | - | 621,296 | 621,296 | 0.48% |
| Nov 24, 2023 | DEUTSCHE BANK AG\ | reduced | -6.36 | -4,485,580 | 19,560,800 | 0.01% |
| Nov 22, 2023 | KBC Group NV | unchanged | - | - | 8,180,000 | 0.03% |
| Nov 22, 2023 | Public Sector Pension Investment Board | added | 6.07 | -175,298 | 2,058,060 | 0.01% |
| Nov 21, 2023 | Walleye Trading LLC | reduced | -7.73 | -413,295 | 1,669,720 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Camden Property Trust
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 07, 2023 | blackrock inc. | 10.6% | 11,353,949 | SC 13G/A | |
| 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 |
Recent SEC filings of Camden Property Trust
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Dec 04, 2023 | 4 | Insider Trading | |
| Nov 29, 2023 | 4 | Insider Trading | |
| Nov 28, 2023 | 144 | Notice of Insider Sale Intent | |
| Nov 03, 2023 | 8-K | Current Report | |
| Nov 01, 2023 | 424B5 | Prospectus Filed | |
| Oct 31, 2023 | FWP | Prospectus Filed | |
| Oct 31, 2023 | 424B3 | Prospectus Filed | |
| Oct 27, 2023 | 10-Q | Quarterly Report | |
| Oct 26, 2023 | 8-K | Current Report | |
| Oct 05, 2023 | 4 | Insider Trading |
CPT Fair Value
Loading...
Peers (Alternatives to Camden Property Trust)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AMT | 98.2B | 11.1B | 13.63% | -0.18% | 154.16 | 8.88 | 5.85% | -77.77% |
CCI | 51.1B | 7.1B | 21.86% | -13.21% | 32.91 | 7.22 | 2.84% | -3.84% |
AVB | 24.9B | 2.7B | 4.75% | 4.39% | 26.84 | 9.11 | 8.23% | -24.59% |
ARE | 20.0B | 2.8B | 22.40% | -16.22% | 26.64 | 7.46 | 12.15% | -54.56% |
AMH | 12.5B | - | -0.14% | 7.08% | 29.95 | 7.71 | -74.13% | 64.54% |
| MID-CAP | ||||||||
BXP | 10.1B | 3.2B | 16.43% | -0.58% | 55.65 | 3.14 | 6.05% | -80.01% |
REG | 10.0B | 1.3B | 5.52% | -3.50% | 20.64 | 8.14 | 5.88% | -18.75% |
FRT | 8.1B | 1.1B | 6.38% | -7.65% | 28 | 7.21 | 6.86% | -24.99% |
MAC | 2.8B | 873.6M | 24.41% | 4.20% | -8.49 | 3.25 | 1.54% | -294.39% |
SLG | 2.8B | 674.9M | 29.58% | 32.65% | -5.89 | 4.13 | 9.26% | -627.28% |
| SMALL-CAP | ||||||||
AAT | 1.3B | - | 12.41% | -19.29% | 20.5 | 2.65 | 3.89% | 17.90% |
MFA | 1.1B | 578.6M | 12.50% | -1.61% | -389.64 | 1.93 | 29.91% | 98.52% |
AIV | 1.0B | 339.3M | 11.39% | -11.85% | -5.74 | 2.79 | 88.48% | -168.70% |
NYMT | 810.7M | 242.8M | 11.89% | -16.10% | -6.33 | 3.34 | -1.99% | 43.00% |
IVR | 396.9M | 274.5M | 7.34% | -36.26% | -60.16 | 1.45 | 54.00% | 98.69% |
Camden Property Trust News
Latest updates
Financials for Camden Property Trust
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Revenue | 1.4% | 391 | 385 | 378 | 376 | 374 | 362 | 311 | 305 | 294 | 277 | 268 | 262 | 266 | 251 | 266 | 263 | 261 | 256 | 249 | 245 | 242 |
| Costs and Expenses | 1.8% | 140 | 138 | 135 | - | 133 | 128 | 110 | - | 110 | 103 | 101 | - | 101 | 100 | 94.00 | - | 94.00 | 91.00 | 91.00 | - | 88.00 |
| S&GA Expenses | -2.0% | 16.00 | 16.00 | 15.00 | 16.00 | 14.00 | 16.00 | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 14.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 13.00 |
| Interest Expenses | -1.7% | 33.00 | 34.00 | 33.00 | 31.00 | 29.00 | 29.00 | 25.00 | 25.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 23.00 | 20.00 | 20.00 | 21.00 | 19.00 | 20.00 | 22.00 | 21.00 |
| Income Taxes | -11.6% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -47.4% | 48.00 | 91.00 | 42.00 | 46.00 | 30.00 | 497 | 81.00 | 213 | 29.00 | 30.00 | 31.00 | 29.00 | 35.00 | 16.00 | 43.00 | 95.00 | 44.00 | 42.00 | 39.00 | 39.00 | 39.00 |
| Net Income Margin | 7.5% | 0.15* | 0.14* | 0.41* | 0.46* | 0.61* | 0.64* | 0.30* | 0.27* | 0.11* | 0.12* | 0.11* | 0.12* | 0.18* | 0.19* | 0.21* | - | - | - | - | - | - |
| Free Cashflow | 4.1% | 236 | 227 | 140 | 168 | 246 | 208 | 122 | 141 | 192 | 155 | 88.00 | 106 | 163 | 140 | 111 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Assets | -0.5% | 9,214 | 9,260 | 9,295 | 9,328 | 9,414 | 9,486 | 8,463 | 7,977 | 7,686 | 7,457 | 7,104 | 7,199 | 7,325 | 7,322 | 6,716 | 6,749 | 6,649 | 6,622 | 6,285 | 6,220 | 6,199 |
| Cash Equivalents | -28.2% | 15.00 | 20.00 | 20.00 | 11.00 | 62.00 | 72.00 | 1,130 | 619 | 428 | 375 | 333 | 420 | 590 | 602 | 22.00 | 27.00 | 157 | 150 | 6.00 | 44.00 | 9.00 |
| Liabilities | 0.2% | 4,279 | 4,269 | 4,292 | 4,271 | 4,306 | 4,309 | 4,176 | 3,711 | 3,732 | 3,671 | 3,630 | 3,682 | 3,759 | 3,711 | 3,044 | 3,047 | 2,991 | 2,933 | 2,559 | 2,782 | 2,724 |
| Shareholder's Equity | -2.5% | 4,864 | 4,992 | 5,004 | 4,987 | 5,108 | 5,177 | 4,287 | 4,266 | 3,954 | 3,786 | 3,474 | 3,517 | 3,566 | 3,611 | 3,671 | 3,702 | 3,658 | 3,689 | 3,726 | 3,385 | 3,414 |
| Additional Paid-In Capital | 0.1% | 5,912 | 5,908 | 5,903 | 5,897 | 5,894 | 5,891 | 5,396 | 5,364 | 5,181 | 4,954 | 4,588 | 4,582 | 4,578 | 4,574 | 4,570 | 4,567 | 4,538 | 4,534 | 4,528 | 4,155 | 4,147 |
| Shares Outstanding | 0.0% | 109 | 109 | 109 | - | 108 | 108 | 105 | - | 103 | 101 | 100 | - | 99.00 | 99.00 | 99.00 | - | 99.00 | 99.00 | 97.00 | - | 95.00 |
| Minority Interest | 0.3% | 71.00 | 71.00 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 69.00 | 65.00 | 68.00 | 68.00 | 72.00 | 72.00 | 72.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 74.00 | 74.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
| Cashflow From Operations | 4.1% | 236,328 | 226,931 | 139,711 | 168,182 | 245,896 | 208,347 | 122,287 | 141,445 | 192,353 | 155,213 | 88,456 | 106,035 | 163,110 | 139,590 | 110,584 | 147,162 | 189,764 | 126,020 | 92,651 | 127,797 | 144,667 |
| Share Based Compensation | 8.6% | 3,766 | 3,469 | 3,629 | 3,146 | 3,234 | 3,267 | 3,175 | 3,249 | 3,720 | 4,751 | 3,677 | 3,705 | 3,191 | 3,613 | 3,433 | 3,052 | 3,648 | 4,505 | 4,030 | 4,412 | 4,131 |
| Cashflow From Investing | -118.8% | -100,986 | -46,161 | -93,535 | -108,106 | -93,574 | -1,205,594 | -48,910 | -48,637 | -272,847 | -390,841 | -92,066 | -131,513 | -92,453 | -91,960 | -113,676 | -262,961 | -99,377 | -253,350 | -176,757 | -89,130 | -164,553 |
| Cashflow From Financing | 21.2% | -141,230 | -179,195 | -36,332 | -111,055 | -162,563 | -59,589 | 443,137 | 92,625 | 134,723 | 277,439 | -83,416 | -143,521 | -82,802 | 531,403 | 2,237 | -19,627 | -82,405 | 270,526 | 52,250 | -13,654 | -35,176 |
| Dividend Payments | 0.0% | 110,435 | 110,412 | 103,599 | 103,591 | 103,593 | 100,852 | 88,786 | 87,919 | 86,691 | 84,282 | 84,147 | 84,137 | 84,138 | 84,112 | 80,973 | 80,764 | 80,766 | 80,741 | 74,982 | 74,976 | 75,070 |
CPT Income Statement
2023-09-30Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
| Property revenues | ||||
| Property revenues | $ 390,778 | $ 373,772 | $ 1,154,440 | $ 1,046,847 |
| Property expenses | ||||
| Property operating and maintenance | 91,011 | 84,649 | 264,038 | 234,504 |
| Real estate taxes | 49,094 | 48,182 | 148,345 | 136,448 |
| Total property expenses | 140,105 | 132,831 | 412,383 | 370,952 |
| Non-property income/(loss) | ||||
| Fee and asset management | 1,077 | 617 | 2,373 | 4,257 |
| Interest and other income | 64 | 88 | 557 | 2,881 |
| Income/(loss) on deferred compensation plans | (3,339) | (6,275) | 5,417 | (28,450) |
| Total non-property income/(loss) | (2,198) | (5,570) | 8,347 | (21,312) |
| Other expenses | ||||
| Property management | 7,891 | 6,732 | 24,939 | 21,228 |
| Fee and asset management | 444 | 556 | 1,277 | 2,090 |
| General and administrative | 15,543 | 14,002 | 46,762 | 44,526 |
| Interest | 33,006 | 29,192 | 99,427 | 82,756 |
| Depreciation and amortization | 144,359 | 158,877 | 429,857 | 429,749 |
| Expense/(benefit) on deferred compensation plans | (3,339) | (6,275) | 5,417 | (28,450) |
| Total other expenses | 197,904 | 203,084 | 607,679 | 551,899 |
| Gain (Loss) on Extinguishment of Debt | 0 | 0 | (2,513) | 0 |
| Gain on sale of operating property | 0 | 0 | 48,919 | 36,372 |
| Gain on acquisition of unconsolidated joint venture interests | 0 | 0 | 474,146 | |
| Equity in income of joint ventures | 0 | 0 | 0 | 3,048 |
| Income from continuing operations before income taxes | 50,571 | 32,287 | 189,131 | 616,250 |
| Income tax expense | (752) | (737) | (2,753) | (2,213) |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | 49,819 | 31,550 | 186,378 | 614,037 |
| Less income allocated to non-controlling interests | (1,856) | (1,706) | (5,399) | (6,133) |
| Net income attributable to common shareholders | $ 47,963 | $ 29,844 | $ 180,979 | $ 607,904 |
| Earnings per share – basic | $ 0.44 | $ 0.27 | $ 1.66 | $ 5.66 |
| Earnings per share – diluted | $ 0.44 | $ 0.27 | $ 1.66 | $ 5.62 |
| Weighted average number of common shares outstanding – basic | 108,683 | 108,466 | 108,638 | 107,314 |
| Weighted average number of common shares outstanding – diluted | 108,706 | 108,506 | 108,659 | 108,099 |
| Condensed Consolidated Statements of Comprehensive Income | ||||
| Net income | $ 49,819 | $ 31,550 | $ 186,378 | $ 614,037 |
| Other comprehensive income | ||||
| Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation | 358 | 369 | 1,075 | 1,107 |
| Comprehensive income | 50,177 | 31,919 | 187,453 | 615,144 |
| Less income allocated to non-controlling interests | (1,856) | (1,706) | (5,399) | (6,133) |
| Comprehensive income attributable to common shareholders | $ 48,321 | $ 30,213 | $ 182,054 | $ 609,011 |
CPT Balance Sheet
2023-09-30Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Assets | ||
| Land | $ 1,732,804 | $ 1,716,273 |
| Buildings and improvements | 10,963,667 | 10,674,619 |
| Real estate assets, at cost, total | 12,696,471 | 12,390,892 |
| Accumulated depreciation | (4,254,388) | (3,848,111) |
| Net operating real estate assets | 8,442,083 | 8,542,781 |
| Properties under development, including land | 499,761 | 524,981 |
| Total real estate assets | 8,941,844 | 9,067,762 |
| Accounts receivable – affiliates | 12,057 | 13,364 |
| Other assets, net | 237,594 | 229,371 |
| Cash and cash equivalents | 14,600 | 10,687 |
| Restricted cash | 8,369 | 6,751 |
| Total assets | 9,214,464 | 9,327,935 |
| Liabilities | ||
| Unsecured notes payable | 3,323,057 | 3,165,924 |
| Secured notes payable | 330,071 | 514,989 |
| Accounts payable and accrued expenses | 211,759 | 211,370 |
| Accrued real estate taxes | 128,794 | 95,551 |
| Distributions payable | 110,463 | 103,628 |
| Other liabilities | 175,341 | 179,552 |
| Total liabilities | 4,279,485 | 4,271,014 |
| Commitments and contingencies (Note 11) | ||
| Equity | ||
| Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,704 and 117,734,479 issued; 115,640,361 and 115,636,215 outstanding at September 30, 2023 and December 31, 2022, respectively | 1,156 | 1,156 |
| Additional paid-in capital | 5,911,627 | 5,897,454 |
| Distributions in excess of net income attributable to common shareholders | (727,117) | (581,532) |
| Treasury shares, at cost (8,868,908 and 9,089,926 common shares at September 30, 2023 and December 31, 2022, respectively) | (320,702) | (328,684) |
| Accumulated other comprehensive loss | (699) | (1,774) |
| Total common equity | 4,864,265 | 4,986,620 |
| Non-controlling interests | 70,714 | 70,301 |
| Total equity | 4,934,979 | 5,056,921 |
| Total liabilities and equity | $ 9,214,464 | $ 9,327,935 |
| Â CEO | Mr. Richard J. Campo |
|---|---|
| Â WEBSITE | www.camdenliving.com |
| Â EMPLOYEES | 1650 |