Last 7 days
-2.4%
Last 30 days
-0.1%
Last 90 days
-10.7%
Trailing 12 Months
-25.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 50.3B | 4.3B | -0.67% | -7.84% | 11.56 | 11.69 | 18.80% | 113.99% |
DLR | 28.8B | 4.9B | 1.25% | -24.57% | 77.2 | 5.88 | 9.82% | -73.28% |
EQR | 22.6B | 2.0B | -1.01% | -20.50% | 24.61 | 11.43 | -20.93% | -31.79% |
ARE | 19.1B | 2.7B | -6.88% | -30.41% | 25.48 | 7.14 | 18.91% | 81.13% |
KIM | 13.2B | 1.7B | -4.07% | -25.83% | 104.43 | 7.61 | 15.49% | -81.09% |
MID-CAP | ||||||||
FRT | 7.1B | 1.1B | -8.04% | -21.25% | 18.25 | 6.51 | 10.19% | 46.60% |
KRG | 4.3B | 814.4M | -2.26% | -4.29% | 465.69 | 5.23 | 63.41% | 107.43% |
VNO | 2.6B | 1.8B | -10.72% | -60.29% | -6.95 | 1.42 | 9.23% | -286.27% |
MAC | 2.0B | 857.9M | -0.32% | -17.87% | -23.05 | 2.35 | -1.75% | -315.36% |
SMALL-CAP | ||||||||
SKT | 2.1B | 421.5M | 12.31% | 19.76% | 23.93 | 5.05 | 1.34% | 437.34% |
SLG | 1.4B | 862.4M | -3.29% | -61.71% | -11.46 | 1.67 | 7.01% | -127.00% |
AIV | 1.2B | 184.6M | 6.32% | 29.74% | 12.67 | 6.33 | 2.55% | 1950.56% |
PGRE | 923.1M | 745.2M | 2.66% | -52.44% | -24.26 | 1.24 | 2.17% | -183.81% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 4.7% | 1,490 | 1,423 | 1,352 | 1,273 | 1,187 |
S&GA Expenses | 0.9% | 61.00 | 60.00 | 59.00 | 60.00 | 60.00 |
Interest Expenses | 7.3% | 122 | 113 | 107 | 103 | 98.00 |
Net Income | -5.9% | 615 | 654 | 821 | 820 | 353 |
Net Income Margin | -24.3% | 0.46* | 0.61* | 0.64* | 0.30* | - |
Free Cahsflow | 3.7% | 745 | 718 | 664 | 611 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.4% | 9,295 | 9,328 | 9,414 | 9,486 | 8,463 |
Cash Equivalents | 91.1% | 20.00 | 11.00 | 62.00 | 72.00 | 1,130 |
Liabilities | 0.5% | 4,292 | 4,271 | 4,306 | 4,309 | 4,176 |
Shareholder's Equity | -1.1% | 4,933 | 4,987 | 5,038 | 5,177 | 4,287 |
Additional Paid-In Capital | 0.1% | 5,903 | 5,897 | 5,894 | 5,891 | 5,396 |
Shares Outstanding | 0.1% | 109 | 108 | 108 | 105 | - |
Minority Interest | -0.1% | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 2.3% | 762 | 745 | 718 | 664 | 611 |
Share Based Compensation | 3.5% | 13.00 | 13.00 | 13.00 | 13.00 | 15.00 |
Cashflow From Investing | -3.1% | -1,500 | -1,456 | -1,396 | -1,575 | -761 |
Cashflow From Financing | -436.2% | -369 | 110 | 314 | 611 | 948 |
Dividend Payments | 3.7% | 412 | 397 | 381 | 364 | 348 |
40.8%
33.1%
18.9%
Y-axis is the maximum loss one would have experienced if Camden Property Trust was unfortunately bought at previous high price.
7.9%
6.7%
6.9%
6.7%
FIve years rolling returns for Camden Property Trust.
Datesorted ascending | Fund Name | Type | % 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 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 maintenance | 85,285 | 70,437 |
Real estate taxes | 49,396 | 39,873 |
Total property expenses | 134,681 | 110,310 |
Non-property income/(loss) | ||
Fee and asset management | 578 | 2,450 |
Interest and other income | 62 | 2,131 |
Income/(loss) on deferred compensation plans | 5,912 | (7,497) |
Total non-property income/(loss) | 6,552 | (2,916) |
Other expenses | ||
Property management | 8,297 | 7,214 |
Fee and asset management | 413 | 1,175 |
General and administrative | 15,356 | 14,790 |
Interest | 32,843 | 24,542 |
Depreciation and amortization | 142,444 | 113,138 |
Expense/(benefit) on deferred compensation plans | 5,912 | (7,497) |
Total other expenses | 205,265 | 153,362 |
Gain on sale of operating property | 0 | 36,372 |
Equity in income of joint ventures | 0 | 3,048 |
Income from continuing operations before income taxes | 44,769 | 84,191 |
Income tax expense | (1,150) | (590) |
Net income | 43,619 | 83,601 |
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 – basic | 108,568 | 105,336 |
Weighted average number of common shares outstanding – diluted | 108,604 | 106,152 |
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 obligation | 359 | 369 |
Comprehensive income | 43,978 | 83,970 |
Less income allocated to non-controlling interests | (1,702) | (2,856) |
Comprehensive income attributable to common shareholders | $ 42,276 | $ 81,114 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Land | $ 1,722,881 | $ 1,716,273 |
Buildings and improvements | 10,778,795 | 10,674,619 |
Real estate assets, at cost, total | 12,501,676 | 12,390,892 |
Accumulated depreciation | (3,987,438) | (3,848,111) |
Net operating real estate assets | 8,514,238 | 8,542,781 |
Properties under development, including land | 515,134 | 524,981 |
Total real estate assets | 9,029,372 | 9,067,762 |
Accounts receivable – affiliates | 12,121 | 13,364 |
Other assets, net | 226,394 | 229,371 |
Cash and cash equivalents | 20,419 | 10,687 |
Restricted cash | 6,863 | 6,751 |
Total assets | 9,295,169 | 9,327,935 |
Liabilities | ||
Unsecured notes payable | 3,232,682 | 3,165,924 |
Secured notes payable | 515,134 | 514,989 |
Accounts payable and accrued expenses | 191,468 | 211,370 |
Accrued real estate taxes | 48,084 | 95,551 |
Distributions payable | 110,444 | 103,628 |
Other liabilities | 193,804 | 179,552 |
Total liabilities | 4,291,616 | 4,271,014 |
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, respectively | 1,156 | 1,156 |
Additional paid-in capital | 5,903,437 | 5,897,454 |
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 equity | 4,933,290 | 4,986,620 |
Non-controlling interests | 70,263 | 70,301 |
Total equity | 5,003,553 | 5,056,921 |
Total liabilities and equity | $ 9,295,169 | $ 9,327,935 |