CPT:NYE-Camden Property Trust (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 156.91

Change

0.00 (0.00)%

Market Cap

USD 15.78B

Volume

0.38M

Avg Analyst Target

USD 151.60 (-3.38%)

Avg User Target

USD
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. Address: 11 Greenway Plaza, Houston, TX, United States, 77046

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities Inc

N/A

USD32.20B 29.89 19.23
EQR Equity Residential

N/A

USD31.67B 44.12 21.35
INVH Invitation Homes Inc

N/A

USD23.89B 103.03 27.07
MAA Mid-America Apartment Communit..

N/A

USD22.70B 56.14 23.94
SUI Sun Communities Inc

N/A

USD22.57B 92.17 30.38
ESS Essex Property Trust Inc

N/A

USD21.66B 53.84 23.43
UDR UDR Inc

N/A

USD16.01B 1,798.00 24.97
ELS Equity LifeStyle Properties In..

N/A

USD15.36B 63.17 33.71
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
AMH American Homes 4 Rent

N/A

USD12.62B 123.73 24.03

ETFs Containing CPT

Symbol Name Weight Mer Price(Change) Market Cap
IVOO Vanguard Admiral Funds - .. 0.00 % 0.10 %

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USD2.84B
XMMO Invesco S&P MidCap Moment.. 0.00 % 0.34 %

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USD0.92B
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.00 % 0.17 %

N/A

N/A
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.16 %

N/A

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ZMID-F:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

N/A

N/A
REIT ALPS Active REIT ETF 0.00 % 0.68 %

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MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.15 %

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ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.17 %

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SPY4:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.30 %

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USD1.20B
HOMZ ETF Series Solutions - Ho.. 0.00 % 0.30 %

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USD0.07B
MDY SPDR S&P MIDCAP 400 ETF T.. 0.00 % 0.23 %

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USD21.31B
SPMD SPDR Portfolio S&P 400 Mi.. 0.00 % 0.05 %

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USD4.71B
DMRM DeltaShares S&P 400 Manag.. 0.00 % 0.45 %

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USD0.10B
HGR:CA Harvest Global REIT Leade.. 0.00 % 1.36 %

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USD0.01B
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

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USD1.48B
XMH:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.16 %

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USD0.10B
UMDD ProShares UltraPro MidCap.. 0.00 % 0.95 %

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USD0.06B
MVV ProShares Ultra MidCap400 0.00 % 0.95 %

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USD0.18B
QVMM Invesco Exchange-Traded F.. 0.00 % 0.15 %

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N/A

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 57.04% 84% B 90% A-
Dividend Return 2.62% 26% F 54% F
Total Return 59.65% 84% B 90% A-
Trailing 12 Months  
Capital Gain 70.22% 83% B 83% B
Dividend Return 3.74% 29% F 55% F
Total Return 73.96% 79% C+ 83% B
Trailing 5 Years  
Capital Gain 101.37% 69% D+ 79% C+
Dividend Return 20.45% 63% D 70% C-
Total Return 121.82% 63% D 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.72% 67% D+ 63% D
Dividend Return 3.44% 58% F 71% C-
Total Return 14.17% 63% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 21.79% 63% D 53% F
Risk Adjusted Return 65.02% 63% D 71% C-
Market Capitalization 15.78B 72% C- 86% 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 125.53 32% F 6% F
Price/Book Ratio 4.09 30% F 25% F
Price / Cash Flow Ratio 30.39 20% F 13% F
EV/EBITDA 29.79 20% F 14% F
Management Effectiveness  
Return on Equity 3.53% 52% F 34% F
Return on Invested Capital 3.24% 80% B- 45% F
Return on Assets 1.98% 80% B- 42% F
Debt to Equity Ratio 90.05% 68% D+ 41% F
Technical Ratios  
Short Ratio 1.82 95% A 57% F
Short Percent 1.44% 75% C 70% C-
Beta 0.74 60% D- 73% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
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.

Superior return on assets

The company management has delivered better return on assets 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.