CPT - Camden Property Trust Stock Price, Fair Value and News

98.86USD+0.26 (+0.26%)Market Closed

Market Summary

USD98.86+0.26

Market Closed

0.26%

CPT Stock Price

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CPT RSI Chart

CPT Valuation

Market Cap

10.6B

Price/Earnings (Trailing)

26.22

Price/Sales (Trailing)

6.86

Price/Free Cashflow

13.3

CPT Price/Sales (Trailing)

CPT Profitability

Return on Equity

8.1%

Return on Assets

4.3%

Free Cashflow Yield

7.52%

CPT Fundamentals

CPT Revenue

Revenue (TTM)

1.5B

Rev. Growth (Yr)

3.11%

Rev. Growth (Qtr)

-0.82%

CPT Earnings

Earnings (TTM)

403.3M

Earnings Growth (Yr)

386.4%

Earnings Growth (Qtr)

363.54%

Breaking Down CPT Revenue

Last 7 days

3.7%

Last 30 days

1.4%

Last 90 days

3.1%

Trailing 12 Months

-5.7%

How does CPT drawdown profile look like?

CPT Financial Health

CPT Investor Care

Dividend Yield

4.05%

Dividend/Share (TTM)

Shares Dilution (1Y)

0.25%

Diluted EPS (TTM)

3.71

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	1.5B
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	0	609.2M	605.9M	602.6M
2008	0	0	0	612.4M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Camden Property Trust

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 21, 2024	campo richard j	acquired	4,033,080	95.41	42,271	chairman and ceo
Feb 21, 2024	jessett alexander j.	acquired	2,138,230	95.41	22,411	evp - finance & cfo
Feb 21, 2024	baker laurie	acquired	1,616,250	95.41	16,940	evp - chief operating officer
Feb 21, 2024	sengelmann william w.	acquired	1,517,500	95.41	15,905	evp - real estate investments
Feb 21, 2024	oden d keith	acquired	4,033,080	95.41	42,271	executive vice chairman
Feb 21, 2024	gallagher michael p	acquired	387,651	95.41	4,063	chief accounting officer
Jan 04, 2024	campo richard j	acquired	741,140	11.8093	62,759	chairman and ceo
Jan 04, 2024	sengelmann william w.	sold	-637,665	98.208	-6,493	evp - real estate investments
Jan 04, 2024	jessett alexander j.	sold	-962,733	98.208	-9,803	evp - finance & cfo
Jan 04, 2024	oden d keith	acquired	741,140	11.8093	62,759	executive vice chairman

Which funds bought or sold CPT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 23, 2024	Livforsakringsbolaget Skandia, Omsesidigt	unchanged	-	-57.00	6,452	-%
Apr 23, 2024	NEW MEXICO EDUCATIONAL RETIREMENT BOARD	reduced	-3.57	-25,000	531,000	0.02%
Apr 23, 2024	Louisiana State Employees Retirement System	reduced	-4.62	-35,305	610,080	0.01%
Apr 23, 2024	DUNCKER STREETT & CO INC	unchanged	-	-223	24,600	-%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	-6.00	689	-%
Apr 23, 2024	FIFTH THIRD BANCORP	reduced	-7.15	-67,843	782,477	-%
Apr 23, 2024	Venturi Wealth Management, LLC	added	7.27	345	5,806	-%
Apr 23, 2024	Global Retirement Partners, LLC	reduced	-8.95	-2,531	23,041	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-29.01	-924,000	2,194,000	0.02%
Apr 22, 2024	IFM Investors Pty Ltd	added	0.66	-3,986	1,758,010	0.02%

Are Funds Buying or Selling CPT?

Are funds buying CPT calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CPT

No. of Funds

Unveiling Camden Property Trust's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	cohen & steers, inc.	7.24%	7,729,582	SC 13G/A
Feb 13, 2024	vanguard group inc	15.92%	17,002,453	SC 13G/A
Jan 29, 2024	state street corp	6.50%	6,943,845	SC 13G/A
Jan 23, 2024	blackrock inc.	12.2%	13,000,168	SC 13G/A
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

Recent SEC filings of Camden Property Trust

View All Filings

Date Filed	Form Type	Document
Apr 17, 2024	8-K	Current Report
Mar 25, 2024	ARS	ARS
Mar 25, 2024	DEF 14A	DEF 14A
Mar 25, 2024	DEFA14A	DEFA14A
Mar 18, 2024	4	Insider Trading
Feb 22, 2024	4	Insider Trading
Feb 22, 2024	10-K	Annual Report
Feb 22, 2024	4	Insider Trading
Feb 22, 2024	4	Insider Trading
Feb 22, 2024	4	Insider Trading

Peers (Alternatives to Camden Property Trust)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AMT	80.8B	11.1B	-11.38%	-14.09%	59.12	7.25	4.04%	-19.43%
CCI	41.4B	7.0B	-7.81%	-21.93%	27.6	5.94	-0.07%	-10.36%
AVB	27.2B	2.8B	5.15%	11.54%	29.27	9.82	6.73%	-18.30%
ARE	19.9B	3.0B	-5.40%	-0.75%	103.23	6.73	10.44%	-74.28%
AMH	12.9B	1.6B	-1.30%	9.45%	29.79	8.01	7.80%	39.39%
REG	11.0B	1.3B	0.86%	-1.00%	30.18	8.32	8.04%	-24.50%
BXP	9.9B	3.3B	0.05%	25.09%	51.93	3.02	5.31%	-77.32%
MID-CAP
FRT	8.6B	1.1B	4.65%	8.11%	36.29	7.6	5.38%	-38.52%
SLG	3.4B	899.4M	-0.78%	134.94%	-5.99	3.76	-0.45%	-623.11%
MAC	3.4B	884.1M	-6.34%	63.53%	-12.32	3.82	2.90%	-314.82%
SMALL-CAP
AAT	1.3B	441.2M	-0.23%	22.43%	20.04	2.94	4.38%	15.77%
AIV	1.2B	198.2M	0.25%	4.56%	-7.39	5.71	-43.33%	-270.70%
MFA	1.1B	605.6M	-7.69%	5.53%	13.61	1.8	25.53%	134.62%
NYMT	647.8M	258.7M	1.57%	-29.28%	-13.31	2.5	0.11%	83.70%
IVR	417.7M	277.9M	-8.88%	-15.98%	-26.34	1.5	44.33%	96.06%

Camden Property Trust News

Latest updates

Camden Property Trust Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-0.8%	388	391	385	378	376	374	362	311	305	294	277	268	262	266	251	266	263	261	256	249	245
Costs and Expenses	-100.0%	-	140	138	135	-	133	128	110	-	110	103	101	-	101	100	94.00	-	94.00	91.00	91.00	-
S&GA Expenses	1.3%	16.00	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
Interest Expenses	2.9%	34.00	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
Income Taxes	-23.7%	1.00	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
Net Income	363.5%	222	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
Net Income Margin	76.6%	0.26*	0.15*	0.14*	0.41*	0.46*	0.61*	0.64*	0.30*	0.27*	0.11*	0.12*	0.11*	-	-	-	-	-	-	-	-	-
Free Cashflow	-18.8%	192	236	227	140	168	246	208	122	141	192	155	88.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	1.8%	9,384	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
Cash Equivalents	1678.7%	260	15.00	20.00	20.00	11.00	62.00	72.00	1,130	613	428	375	333	425	590	602	22.00	27.00	157	150	6.00	44.00
Liabilities	1.2%	4,332	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
Shareholder's Equity	2.4%	4,981	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
Additional Paid-In Capital	0.1%	5,915	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
Shares Outstanding	1.7%	109	107	107	107	108	107	107	105	102	101	100	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.4%	71.00	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
Float	-	-	-	11,576	-	-	-	14,281	-	-	-	13,269	-	-	-	-	-	8,830	-	10,046	-	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-18.8%	191,980	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
Share Based Compensation	-3.1%	3,648	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
Cashflow From Investing	212.4%	113,555	-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
Cashflow From Financing	57.2%	-60,457	-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
Dividend Payments	0.0%	110,429	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

CPT Income Statement

2023-12-31

Consolidated Statements Of Income And Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Property revenues

Property revenues

$ 1,542,027

$ 1,422,756

$ 1,143,585

Property expenses

Property operating and maintenance

353,911

315,737

267,703

Real estate taxes

195,009

182,344

149,322

Total property expenses

548,920

498,081

417,025

Non-property income

Fee and asset management

3,451

5,188

10,532

Interest and other income

879

3,019

1,223

Income/(loss) on deferred compensation plans

15,398

(19,637)

14,369

Total non-property income/(loss)

19,728

(11,430)

26,124

Other expenses

Property management

33,706

28,601

26,339

Fee and asset management

1,717

2,516

4,511

General and administrative

62,506

60,413

59,368

Interest

133,395

113,424

97,297

Depreciation and amortization

574,813

577,020

420,692

Expense/(benefit) on deferred compensation plans

15,398

(19,637)

14,369

Total other expenses

821,535

762,337

622,576

Loss on early retirement of debt

(2,513)

Gain on sale of operating properties, including land

225,416

36,372

174,384

Gain on acquisition of unconsolidated joint venture interests

474,146

Equity in income of joint ventures

^[1]

3,048

9,777

Income from continuing operations before income taxes

414,203

664,474

314,269

Income tax expense

(3,650)

(2,966)

(1,893)

Net income

410,553

661,508

312,376

Less income allocated to non-controlling interests

(7,244)

(7,895)

(8,469)

Net income attributable to common shareholders

$ 403,309

$ 653,613

$ 303,907

Total earnings per share – basic

$ 3.71

$ 6.07

$ 2.97

Total earnings per share – diluted

$ 3.70

$ 6.04

$ 2.96

Weighted average number of common shares outstanding – basic

108,653

107,605

101,999

Weighted average number of common shares outstanding – diluted

109,399

108,388

102,829

Consolidated Statements of Comprehensive Income:

Net income

$ 410,553

$ 661,508

$ 312,376

Other comprehensive income

Unrealized loss on cash flow hedging activities

(728)

Unrealized gain (loss) and unamortized prior service cost on post retirement obligation

(183)

489

154

Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation

1,433

1,476

1,490

Comprehensive income

411,075

663,473

314,020

Less income allocated to non-controlling interests

(7,244)

(7,895)

(8,469)

Comprehensive income attributable to common shareholders

$ 403,831

$ 655,578

$ 305,551

[1]	Equity in income excluded our ownership interest of fee income from various services provided by us to the Funds.

CPT Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Assets
Land	$ 1,711,873	$ 1,716,273
Buildings and improvements	10,993,390	10,674,619
Real estate assets, at cost, total	12,705,263	12,390,892
Accumulated depreciation	(4,332,524)	(3,848,111)
Net operating real estate assets	8,372,739	8,542,781
Properties under development, including land	486,864	524,981
Total real estate assets	8,859,603	9,067,762
Accounts receivable – affiliates	11,905	13,364
Other assets, net	244,182	229,371
Cash and cash equivalents	259,686	10,687
Restricted cash	8,361	6,751
Total assets	9,383,737	9,327,935
Liabilities
Unsecured notes payable	3,385,309	3,165,924
Secured Debt	330,127	514,989
Accounts payable and accrued expenses	222,599	211,370
Accrued real estate taxes	96,517	95,551
Distributions payable	110,427	103,628
Other liabilities	186,987	179,552
Total liabilities	4,331,966	4,271,014
Commitments and contingencies (Note 14)
Equity
Common shares of beneficial interest; $0.01 par value per share; 175,000,000 shares authorized; 117,737,712 and 117,734,479 issued; 115,640,369 and 115,636,215 outstanding at December 31, 2023 and 2022, respectively	1,156	1,156
Additional paid-in capital	5,914,868	5,897,454
Distributions in excess of net income attributable to common shareholders	(613,651)	(581,532)
Treasury shares, at cost (8,859,556 and 9,089,926 common shares, at December 31, 2023 and 2022, respectively)	(320,364)	(328,684)
Accumulated other comprehensive loss	(1,252)	(1,774)
Total common equity	4,980,757	4,986,620
Non-controlling interests	71,014	70,301
Total equity	5,051,771	5,056,921
Total liabilities and equity	$ 9,383,737	$ 9,327,935

About Camden Property Trust

Camden Property Trust, an S&P 500 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns and operates 172 properties containing 58,961 apartment homes across the United States. Upon completion of 5 properties currently under development, the Company's portfolio will increase to 60,514 apartment homes in 177 properties. Camden has been recognized as one of the 100 Best Companies to Work For by FORTUNE magazine for 16 consecutive years, most recently ranking #33.

CEO	Mr. Richard J. Campo
WEBSITE	camdenliving.com
INDUSTRY	REIT Mortgage
EMPLOYEES	1650

Camden Property Trust Frequently Asked Questions

What is the ticker symbol for Camden Property Trust? What does CPT stand for in stocks?

CPT is the stock ticker symbol of Camden Property Trust. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Camden Property Trust (CPT)?

As of Wed Apr 24 2024, market cap of Camden Property Trust is 10.57 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CPT stock?

You can check CPT's fair value in chart for subscribers.

What is the fair value of CPT stock?

You can check CPT's fair value in chart for subscribers. The fair value of Camden Property Trust is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Camden Property Trust is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CPT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Camden Property Trust a good stock to buy?

The fair value guage provides a quick view whether CPT is over valued or under valued. Whether Camden Property Trust is cheap or expensive depends on the assumptions which impact Camden Property Trust's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CPT.

What is Camden Property Trust's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Apr 24 2024, CPT's PE ratio (Price to Earnings) is 26.22 and Price to Sales (PS) ratio is 6.86. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CPT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Camden Property Trust's stock?

In the past 10 years, Camden Property Trust has provided 0.072 (multiply by 100 for percentage) rate of return.