CPT:NYE-Camden Property Trust (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 105.46

Change

-1.30 (-1.22)%

Market Cap

USD 10.42B

Volume

0.37M

Average Target Price

USD 104.60 (-0.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EQR Equity Residential

-2.62 (-3.78%)

USD25.84B 28.33 15.33
AVB AvalonBay Communities, Inc

-4.68 (-2.53%)

USD25.83B 31.41 18.42
ESS Essex Property Trust, Inc

-9.08 (-3.36%)

USD17.56B 31.09 17.44
INVH Invitation Homes Inc

-0.16 (-0.54%)

USD16.94B 85.34 22.48
SUI Sun Communities, Inc

+0.89 (+0.58%)

USD16.65B 115.46 32.14
MAA Mid-America Apartment Communit..

-2.60 (-1.85%)

USD16.07B 64.01 21.45
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
UDR UDR, Inc

-1.05 (-2.42%)

USD12.89B 217.15 20.28
ELS Equity LifeStyle Properties, I..

+0.60 (+0.97%)

USD11.28B 49.35 27.98
AMH American Homes 4 Rent

+0.07 (+0.22%)

USD10.03B 117.84 21.00

ETFs Containing CPT

Symbol Name Weight Mer Price(Change) Market Cap
HGR:CA Harvest Global REIT Leade.. 0.00 % 0.85 %

-0.18 (-2.07%)

USD8.23M

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.54% 61% D- 59% F
Dividend Return 0.13% 8% F 4% F
Total Return 5.67% 64% D 59% F
Trailing 12 Months  
Capital Gain -4.79% 47% F 20% F
Dividend Return 3.08% 41% F 55% F
Total Return -1.70% 44% F 19% F
Trailing 5 Years  
Capital Gain 41.98% 55% F 56% F
Dividend Return 26.85% 56% F 78% C+
Total Return 68.83% 55% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.74% 68% D+ 64% D
Dividend Return 4.14% 75% C 79% C+
Total Return 7.88% 71% C- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 12.98% 68% D+ 61% D-
Risk Adjusted Return 60.70% 61% D- 71% C-
Market Capitalization 10.42B 76% C 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 86.10 50% F 9% F
Price/Book Ratio 3.00 24% F 34% F
Price / Cash Flow Ratio 20.06 32% F 21% F
EV/EBITDA 22.18 36% F 29% F
Management Effectiveness  
Return on Equity 3.56% 66% D 44% F
Return on Invested Capital 13.33% 100% A+ 84% B
Return on Assets 2.04% 72% C- 50% F
Debt to Equity Ratio 91.92% 44% F 41% F
Technical Ratios  
Short Ratio 2.37 82% B- 42% F
Short Percent 1.88% 73% C 69% D+
Beta 0.75 59% F 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.