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CPT

114.63USD-1.76(-1.51%)Market Closed

Camden Property Trust

Market Summary

USD114.63-1.76Market Closed
-1.51%

CPT Alerts

CPT Stock Price

RSI Chart

Valuation

Market Cap

12.2B

Price/Earnings

14.92

Price/Sales

9.06

Price/Cashflow

17.06

Price/Sales

Profitability

Return on Equity

16.07%

Return on Assets

8.72%

Fundamentals

Revenue

Revenue (TTM)

1.4B

Revenue Y/Y

27.08%

Revenue Q/Q

3.33%

Earnings

Earnings (TTM)

820.8M

Earnings Y/Y

1.22%

Earnings Q/Q

-94%

Price Action

52 Week Range

107.90176.74
(Low)(High)

Last 7 days

-2.6%

Last 30 days

2.8%

Last 90 days

-11.8%

Trailing 12 Months

-30.8%

Financial Health

Investor Care

Dividend Yield

3.17%

Dividend/Share (TTM)

3.65

Shares Dilution (1Y)

4.24%

Diluted EPS (TTM)

7.63

Peers (Alternatives to Camden Property Trust)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
54.7B
4.0B
4.05% -9.82%
24.01
14.3
23.61% 170.44%
36.1B
5.2B
2.33% -19.47%
14.04
7.05
10.93% 41.97%
29.1B
4.6B
11.66% -32.89%
21.77
6.46
4.35% 106.20%
23.9B
2.5B
0.40% -26.92%
44.1
9.58
24.72% -42.18%
23.7B
2.7B
0.72% -26.09%
20.74
8.86
10.21% 8.14%
13.1B
1.7B
3.13% -3.30%
50.71
7.62
41.60% -73.28%
MID-CAP
7.3B
1.0B
1.56% -14.60%
26.1
7.17
16.50% 74.49%
4.6B
392.5M
-4.84% -43.84%
22.95
13.26
-74.80% 441.99%
4.3B
760.3M
4.55% 7.71%
-39.09
6.74
172.75% -1136.68%
2.5B
796.4M
-8.04% -48.19%
8.02
3.21
-9.94% -109.68%
2.4B
860.3M
3.76% -30.83%
63.8
2.74
5.87% 46.68%
2.1B
-
0.33% 22.89%
32.23
11.01
- -
SMALL-CAP
1.9B
432.4M
1.02% -4.14%
23.11
4.36
3.91% 1705.32%
1.5B
740.6M
-14.57% -34.08%
538.82
1.96
2.16% 107.41%
1.2B
-
7.32% 4.54%
5
3.44
120.87% 1462.96%

Financials for Camden Property Trust

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue6.3%1,3521,2731,1871,1441,100
  S&GA Expenses0.8%60605958
Net Income0.0%821820353304120
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.8%9,4149,4868,4637,9777,686
    Cash Equivalents-14.0%62721,130613428
Liabilities-0.1%4,3064,3094,1763,7113,732
Shareholder's Equity0.0%5,1085,1074,2164,1973,889
  Additional Paid-In Capital9.2%5,8915,3965,3645,181-
Shares Outstanding0%107107104102-
Minority Interest0.3%7070706965
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations8.1%718664611577542
  Share Based Compensation-3.6%1313151516
Cashflow From Investing11.4%-1,396.71-1,575.99-761.23-804.39-887.27
Cashflow From Financing-48.7%314611948421185
  Dividend Payments4.6%381364348343339

Risks

What is the probability of a big loss on CPT?

31.5%


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

23.9%


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

18.5%


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.

Returns

Cumulative Returns on CPT

9.8%


10-Year Cumulative Returns

10.2%


7-Year Cumulative Returns

7.8%


5-Year Cumulative Returns

4.3%


3-Year Cumulative Returns

What are the long-term rolling returns for CPT?

FIve years rolling returns for Camden Property Trust.

Which funds bought or sold CPT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-227,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
6.07
-88,000
1,431,000
0.06%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,507,000
1,507,000
0.02%
2022-11-21
FourThought Financial, LLC
ADDED
123.33
4,000
8,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
0.89
-2,333,000
20,134,000
0.03%
2022-11-21
Ninepoint Partners LP
REDUCED
-10.84
-52,000
197,000
0.03%
2022-11-18
National Pension Service
ADDED
0.28
-2,552,000
18,995,000
0.04%
2022-11-17
M&T Bank Corp
REDUCED
-0.91
-296,000
2,252,000
0.01%
2022-11-16
Kentucky Retirement Systems
ADDED
5.48
-67,000
996,000
0.04%
2022-11-16
Neo Ivy Capital Management
SOLD OFF
-100
-
-
-%

1–10 of 46

Latest Funds Activity

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

Camden Property Trust News

InvestorsObserver

Camden Property Trust (CPT) Stock Declines -2.11% This Week; Should You Buy?.16 hours ago

Seeking Alpha

CPT Fair Value

Recent SEC filings of Camden Property Trust

View All Filings
Date Filed Form Type Document
Oct 28, 2022
10-Q
Quarterly Report
Oct 27, 2022
8-K
Current Report
Oct 20, 2022
UPLOAD
UPLOAD
Sep 15, 2022
4
Insider Trading
Sep 13, 2022
CORRESP
CORRESP
Sep 12, 2022
SC 13G
Major Ownership Report
Sep 01, 2022
8-K
Current Report
Aug 31, 2022
UPLOAD
UPLOAD

Latest Insider Trading transactions for CPT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-15
WESTBROOK KELVIN R
SOLD
-238,001
130.77
-1,820
-
2022-05-12
Brunner Heather J.
ACQUIRED
-
-
1,527
-
2022-05-12
Sevilla-Sacasa Frances Aldrich
ACQUIRED
-
-
1,527
-
2022-05-12
Gibson Mark
ACQUIRED
-
-
1,527
-
2022-05-12
Khator Renu
ACQUIRED
-
-
1,527
-
2022-05-12
INGRAHAM SCOTT S
ACQUIRED
-
-
1,527
-
2022-05-12
WEBSTER STEVEN A
ACQUIRED
-
-
1,527
-
2022-05-12
WESTBROOK KELVIN R
ACQUIRED
-
-
1,527
-
2022-05-12
Benito Javier
ACQUIRED
-
-
1,527
-
2022-02-25
Brunner Heather J.
SOLD
-145,474
164.75
-883
-

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

2022-09-30
Condensed Consolidated Statements Of Income And Comprehensive Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Property revenues    
Property revenues$ 373,772$ 294,130$ 1,046,847$ 838,221
Property expenses    
Property operating and maintenance84,64971,337234,504200,360
Real estate taxes48,18238,731136,448113,611
Total property expenses132,831110,068370,952313,971
Non-property income    
Fee and asset management6173,2484,2577,717
Interest and other income884432,8811,032
Income/(loss) on deferred compensation plans(6,275)(843)(28,450)9,183
Total non-property income/(loss)(5,570)2,848(21,312)17,932
Other expenses    
Property management6,7326,64021,22819,200
Fee and asset management5561,1592,0903,310
General and administrative14,00214,96044,52644,428
Interest29,19224,98782,75672,715
Depreciation and amortization158,877111,462429,749304,189
Expense/(benefit) on deferred compensation plans(6,275)(843)(28,450)9,183
Total other expenses203,084158,365551,899453,025
Gain on sale of operating property  36,3720
Gain on acquisition of unconsolidated joint venture interests0 474,146 
Equity in income of joint ventures02,5403,0486,652
Income from continuing operations before income taxes32,28731,085616,25095,809
Income tax expense(737)(480)(2,213)(1,292)
Net income31,55030,605614,03794,517
Less income allocated to non-controlling interests(1,706)(1,122)(6,133)(3,508)
Net income attributable to common shareholders$ 29,844$ 29,483$ 607,904$ 91,009
Earnings per share – basic$ 0.27$ 0.29$ 5.66$ 0.90
Earnings per share – diluted$ 0.27$ 0.29$ 5.62$ 0.90
Weighted average number of common shares outstanding – basic108,466103,071107,314101,119
Weighted average number of common shares outstanding – diluted108,506103,171108,099101,199
Condensed Consolidated Statements of Comprehensive Income    
Net income$ 31,550$ 30,605$ 614,037$ 94,517
Other comprehensive income    
Reclassification of net loss on cash flow hedging activities, prior service cost and net loss on post retirement obligation3693721,1071,117
Comprehensive income31,91930,977615,14495,634
Less income allocated to non-controlling interests(1,706)(1,122)(6,133)(3,508)
Comprehensive income attributable to common shareholders$ 30,213$ 29,855$ 609,011$ 92,126

CPT Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets  
Land$ 1,706,396$ 1,349,594
Buildings and improvements10,574,8208,624,734
Real estate assets, at cost, total12,281,2169,974,328
Accumulated depreciation(3,709,487)(3,358,027)
Net operating real estate assets8,571,7296,616,301
Properties under development, including land529,076474,739
Investments in joint ventures013,730
Total real estate assets9,100,8057,104,770
Accounts receivable – affiliates13,25818,664
Other assets, net231,645234,370
Cash and cash equivalents62,027613,391
Restricted cash6,3905,589
Total assets9,414,1257,976,784
Liabilities  
Unsecured notes payable3,173,1983,170,367
Secured notes payable514,8430
Accounts payable and accrued expenses212,558191,651
Accrued real estate taxes125,21066,673
Distributions payable103,62088,786
Other liabilities176,334193,052
Total liabilities4,305,7633,710,529
Commitments and contingencies (Note 11)
Equity  
Common shares of beneficial interest; $0.01 par value per share; 175,000 shares authorized; 117,727 and 114,668 issued; 115,627 and 112,578 outstanding at September 30, 2022 and December 31, 2021, respectively1,1561,126
Additional paid-in capital5,893,6235,363,530
Distributions in excess of net income attributable to common shareholders(525,127)(829,453)
Treasury shares, at cost (9,099 and 9,236 common shares at September 30, 2022 and December 31, 2021, respectively)(329,027)(333,974)
Accumulated other comprehensive loss(2,632)(3,739)
Total common equity5,037,9934,197,490
Non-controlling interests70,36968,765
Total equity5,108,3624,266,255
Total liabilities and equity$ 9,414,125$ 7,976,784