Financhill
Sell
40

CPT Quote, Financials, Valuation and Earnings

Last price:
$121.86
Seasonality move :
6.23%
Day range:
$121.83 - $123.83
52-week range:
$94.75 - $127.69
Dividend yield:
3.38%
P/E ratio:
81.29x
P/S ratio:
8.57x
P/B ratio:
2.78x
Volume:
638.5K
Avg. volume:
950.5K
1-year change:
25.5%
Market cap:
$13B
Revenue:
$1.5B
EPS (TTM):
$1.50

Analysts' Opinion

  • Consensus Rating
    Camden Property Trust has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 15 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $128.83, Camden Property Trust has an estimated upside of 5.65% from its current price of $121.94.
  • Price Target Downside
    According to analysts, the lowest downside price target is $115.00 representing 100% downside risk from its current price of $121.94.

Fair Value

  • According to the consensus of 22 analysts, Camden Property Trust has 5.65% upside to fair value with a price target of $128.83 per share.

CPT vs. S&P 500

  • Over the past 5 trading days, Camden Property Trust has overperformed the S&P 500 by 1.12% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Camden Property Trust does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Camden Property Trust revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Camden Property Trust reported revenues of $386.3M.

Earnings Growth

  • Camden Property Trust earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Camden Property Trust reported earnings per share of $0.37.
Enterprise value:
16.6B
EV / Invested capital:
2.01x
Price / LTM sales:
8.57x
EV / EBIT:
54.53x
EV / Revenue:
10.72x
PEG ratio (5yr expected):
0.73x
EV / Free cash flow:
43.43x
Price / Operating cash flow:
34.72x
Enterprise value / EBITDA:
18.69x
Gross Profit (TTM):
$944.5M
Return On Assets:
1.8%
Net Income Margin (TTM):
10.58%
Return On Equity:
3.33%
Return On Invested Capital:
1.93%
Operating Margin:
19.61%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $1.4B $1.5B $1.5B $387.6M $386.3M
Gross Profit $893.6M $957.7M $944.5M $241.8M $238.4M
Operating Income $261.3M $323.8M $297.3M $82.2M $75.8M
EBITDA $1.4B $1.1B $885.6M $404M $221.2M
Diluted EPS $5.99 $3.70 $1.50 $2.03 $0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $444.7M $637.6M $30.8M $280M $41.2M
Total Assets $7.2B $8B $9.3B $9.4B $8.9B
Current Liabilities $325.9M $347.1M $452.5M $429.5M $407.3M
Total Liabilities $3.7B $3.7B $4.3B $4.3B $4.1B
Total Equity $3.5B $4.3B $5.1B $5.1B $4.7B
Total Debt $3.2B $3.2B $3.7B $3.7B $3.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $744.7M $795M $774.9M $192M $152.4M
Cash From Investing -$1.5B -$127.1M -$285.2M $113.6M -$89.2M
Cash From Financing $109.9M -$417.2M -$725.5M -$60.5M -$73.3M
Free Cash Flow $295.3M $384M $381.1M $75.4M $65.2M
CPT
Sector
Market Cap
$13B
$1B
Price % of 52-Week High
95.5%
81.16%
Dividend Yield
3.38%
3.29%
Shareholder Yield
4.21%
3.37%
1-Year Price Total Return
25.5%
-0.5%
Beta (5-Year)
0.940
0.886
Dividend yield:
3.38%
Annualized payout:
$4.12
Payout ratio:
276.17%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $120.71
200-day SMA
Buy
Level $117.62
Bollinger Bands (100)
Buy
Level 114.12 - 122.5
Chaikin Money Flow
Buy
Level 1.5M
20-day SMA
Buy
Level $121.17
Relative Strength Index (RSI14)
Buy
Level 55.98
ADX Line
Buy
Level 16.75
Williams %R
Neutral
Level -31.2905
50-day SMA
Buy
Level $117.84
MACD (12, 26)
Buy
Level 31.96
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Sell
Level -818.3K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.9387)
Buy
CA Score (Annual)
Level (-0.1138)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.7532)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Camden Property Trust is a real estate investment trust engaged in the ownership, management, development, reposition, redevelopment, acquisition, and construction of multifamily apartment communities. It owned interests in, operated, or developing nearly 177 multifamily properties comprised of nearly 59,996 apartment homes across the United States.

Stock Forecast FAQ

In the current month, CPT has received 7 Buy ratings 15 Hold ratings, and 0 Sell ratings. The CPT average analyst price target in the past 3 months is $128.83.

  • Where Will Camden Property Trust Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Camden Property Trust share price will rise to $128.83 per share over the next 12 months.

  • What Do Analysts Say About Camden Property Trust?

    Analysts are divided on their view about Camden Property Trust share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Camden Property Trust is a Sell and believe this share price will drop from its current level to $115.00.

  • What Is Camden Property Trust's Price Target?

    The price target for Camden Property Trust over the next 1-year time period is forecast to be $128.83 according to 22 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 15 analysts rate the stock a Hold.

  • Is CPT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Camden Property Trust is a Hold. 15 of 22 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CPT?

    You can purchase shares of Camden Property Trust via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Camden Property Trust shares.

  • What Is The Camden Property Trust Share Price Today?

    Camden Property Trust was last trading at $121.86 per share. This represents the most recent stock quote for Camden Property Trust. Yesterday, Camden Property Trust closed at $121.94 per share.

  • How To Buy Camden Property Trust Stock Online?

    In order to purchase Camden Property Trust stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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