USD 112.6
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CPT | -0.0 | 3.0 | -5.1 | -5.6 | -0.3 | 16.6 | -31.6 | 2.4 | 43.3 | 389.6 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CPT |
| name | Camden Property Trust |
| price | 112.60 |
| changes percentage | -0.04 |
| change | -0.05 |
| day low | 111.75 |
| day high | 112.91 |
| year high | 127.69 |
| year low | 90.50 |
| market cap | 12012280600 |
| price avg 50 | 118.47 |
| price avg 200 | 113.84 |
| exchange | NYSE |
| volume | 887847 |
| avg volume | 791350 |
| open | 112.57 |
| previous close | 112.65 |
| eps | 3.17 |
| pe | 35.52 |
| earnings announcement | 2025-02-06T21:00:00.000+0000 |
| shares outstanding | 106681000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000906345 | |||
| revenue | 1542027000 | 1422756000 | 8.38 |
| gross profit | 957684000 | 893558000 | 7.18 |
| gross profit ratio | 0.62 | 0.63 | -1.11 |
| research and development expenses | 0 | 0.46 | -100.00 |
| operating expenses | 62506000 | 632245000 | -90.11 |
| interest income | 879000 | 3019000 | -70.88 |
| interest expense | 133395000 | 113424000 | 17.61 |
| ebitda | 899508000 | 844400000 | 6.53 |
| ebitdaratio | 0.58 | 0.59 | -1.71 |
| operating income | 899508000 | 267380000 | 236.42 |
| operating income ratio | 0.58 | 0.19 | 210.39 |
| net income | 403309000 | 653613000 | -38.30 |
| net income ratio | 0.26 | 0.46 | -43.07 |
| eps | 3.73 | 6.07 | -38.55 |
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000906345 | |||
| revenue | 387232000 | 391054000 | -0.98 |
| gross profit | 87588000 | 95950000 | -8.71 |
| gross profit ratio | 0.23 | 0.25 | -7.81 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 18845000 | 161442000 | -88.33 |
| interest income | 1076000 | 1598000 | -32.67 |
| interest expense | 32486000 | 32227000 | 0.80 |
| ebitda | 176382000 | 223690000 | -21.15 |
| ebitdaratio | 0.46 | 0.57 | -20.37 |
| operating income | 70450000 | 77796000 | -9.44 |
| operating income ratio | 0.18 | 0.2 | -8.55 |
| net income | -4204000 | 42917000 | -109.80 |
| net income ratio | -0.01 | 0.11 | -109.89 |
| eps | -0.04 | 0.4 | -109.68 |
Revenue Growth: revenue decreased to 387 million in 2024Q3 from 391 million in 2024Q2 representing a change of -0.98%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 88 million in 2024Q3 from 96 million in 2024Q2 representing a change of -8.71%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 19 million in 2024Q3 from 161 million in 2024Q2 representing a change of -88.33%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 176 million in 2024Q3 from 224 million in 2024Q2 representing a change of -21.15%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 70 million in 2024Q3 from 78 million in 2024Q2 representing a change of -9.44%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -4 million in 2024Q3 from 43 million in 2024Q2 representing a change of -109.8%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.04 in 2024Q3 from -0.04 in 2024Q2 representing a change of -109.68%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000906345 | |||
| total assets | 9383737000 | 9327935000 | 0.60 |
| total liabilities | 4331966000 | 4271014000 | 1.43 |
| total equity | 5051771000 | 5056921000 | -0.10 |
| cash and cash equivalents | 259686000 | 10687000 | 2,329.92 |
| short term investments | 0 | 0 | NaN |
| long term investments | 14300000 | 11100000 | 28.83 |
| total current assets | 279952000 | 30802000 | 808.88 |
| total non current assets | 9103185000 | 9297133000 | -2.09 |
| total current liabilities | 969443000 | 410549000 | 136.13 |
| total non current liabilities | 3362523000 | 3860465000 | -12.90 |
| common stock | 1156000 | 1156000 | 0.00 |
| retained earnings | -613651000 | -581532000 | -5.52 |
| total debt | 3715436000 | 3680913000 | 0.94 |
Total Assets: Total Assets increased to 9,384 million in 2023 from 9,328 million in 2022 representing a change of 0.6%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 260 million in 2023 from 11 million in 2022 representing a change of 2329.92%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 280 million in 2023 from 31 million in 2022 representing a change of 808.88%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 4,332 million in 2023 from 4,271 million in 2022 representing a change of 1.43%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 5,052 million in 2023 from 5,057 million in 2022 representing a change of -0.1%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 969 million in 2023 from 411 million in 2022 representing a change of 136.13%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -614 million in 2023 from -582 million in 2022 representing a change of -5.52%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,715 million in 2023 from 3,681 million in 2022 representing a change of 0.94%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000906345 | |||
| total assets | 8947181000 | 9079574000 | -1.46 |
| total liabilities | 4132903000 | 4152642000 | -0.48 |
| total equity | 4814278000 | 4926932000 | -2.29 |
| cash and cash equivalents | 31234000 | 101901000 | -69.35 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 15700000 | -100.00 |
| total current assets | 51339000 | 111804000 | -54.08 |
| total non current assets | 8895842000 | 8967770000 | -0.80 |
| total current liabilities | 467078000 | 416455000 | 12.16 |
| total non current liabilities | 3665825000 | 3736187000 | -1.88 |
| common stock | 1158000 | 1157000 | 0.09 |
| retained earnings | -826725000 | -710633000 | -16.34 |
| total debt | 3451798000 | 3557410000 | -2.97 |
Total Assets: Total Assets decreased to 8,947 million in 2024Q3 from 9,080 million in 2024Q2 representing a change of -1.46%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 4,814 million in 2024Q3 from 4,927 million in 2024Q2 representing a change of -2.29%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 31 million in 2024Q3 from 102 million in 2024Q2 representing a change of -69.35%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 51 million in 2024Q3 from 112 million in 2024Q2 representing a change of -54.08%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 467 million in 2024Q3 from 416 million in 2024Q2 representing a change of 12.16%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -827 million in 2024Q3 from -711 million in 2024Q2 representing a change of -16.34%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 4,133 million in 2024Q3 from 4,153 million in 2024Q2 representing a change of -0.48%. This indicates a decrease in overall liabilities.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 0.09%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 3,452 million in 2024Q3 from 3,557 million in 2024Q2 representing a change of -2.97%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000906345 | |||
| net change in cash | 250609000 | -601542000 | 141.66 |
| operating cash flow | 794950000 | 744712000 | 6.75 |
| free cash flow | 384016000 | 295281000 | 30.05 |
| capital expenditure | -410934000 | -449431000 | 8.57 |
| depreciation and amortization | 574813000 | 577020000 | -0.38 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 14512000 | 12822000 | 13.18 |
| accounts payables | 13639000 | -2990000 | 556.15 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -1066051000 | 100.00 |
| investments in property plant and equipment | -5597000 | -449431000 | 98.75 |
| net cash used for investing activites | -127127000 | -1456184000 | 91.27 |
| debt repayment | 18486000 | -8000000 | 331.07 |
| common stock issued | 0 | 516758000 | -100.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -434875000 | -396822000 | -9.59 |
| net cash used provided by financing activities | -417214000 | 109930000 | -479.53 |
| cash at end of period | 268047000 | 17438000 | 1,437.14 |
| accounts receivables | 0 | 0 | NaN |
| cash at beginning of period | 17438000 | 618980000 | -97.18 |
Net Change in Cash: Net Change in Cash increased to 251 million in 2023 from -602 million in 2022 representing a change of 141.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 795 million in 2023 from 745 million in 2022 representing a change of 6.75%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 384 million in 2023 from 295 million in 2022 representing a change of 30.05%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -411 million in 2023 from -449 million in 2022 representing a change of 8.57%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 15 million in 2023 from 13 million in 2022 representing a change of 13.18%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 14 million in 2023 from 3 million in 2022 representing a change of 556.15%. This indicates that the company has increased its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid decreased to -435 million in 2023 from -397 million in 2022 representing a change of -9.59%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000906345 | |||
| operating cash flow | 261560000 | 225069000 | 16.21 |
| free cash flow | 472040000 | 120683000 | 291.14 |
| capital expenditure | 210480000 | -104386000 | 301.64 |
| depreciation and amortization | 145844000 | 145894000 | -0.03 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 3780000 | 3649000 | 3.59 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 8684000 | -807000 | 1,176.08 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 210480000 | -104386000 | 301.64 |
| net cash used for investing activites | -95564000 | -107368000 | 10.99 |
| debt repayment | -112000000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -4315000 | 100.00 |
| dividends paid | -113507000 | -113522000 | 0.01 |
| net cash used provided by financing activities | -225551000 | -116723000 | -93.24 |
| net change in cash | -59555000 | 978000 | -6,189.47 |
| cash at end of period | 42346000 | 101901000 | -58.44 |
| cash at beginning of period | 101901000 | 100923000 | 0.97 |
Net Change in Cash: Net Change in Cash decreased to -60 million in 2024Q3 from 1 million in 2024Q2 representing a change of -6189.47%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 210 million in 2024Q3 from -104 million in 2024Q2 representing a change of 301.64%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of 3.59%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 9 million in 2024Q3 from 1 million in 2024Q2 representing a change of 1176.08%. This indicates that the company has increased its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow increased to 262 million in 2024Q3 from 225 million in 2024Q2 representing a change of 16.21%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 472 million in 2024Q3 from 121 million in 2024Q2 representing a change of 291.14%. This indicates an increase in cash generated after accounting for capital expenditures.
Dividends Paid: Dividends Paid increased to -114 million in 2024Q3 from -114 million in 2024Q2 representing a change of 0.01%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 14.19 | 13.22 | 7.34 |
| net income per share | 3.71 | 6.07 | -38.89 |
| operating cash flow per share | 7.32 | 6.92 | 5.72 |
| free cash flow per share | 3.53 | 2.74 | 28.80 |
| cash per share | 2.39 | 0.1 | 2,306.49 |
| book value per share | 46.49 | 47.0 | -1.07 |
| tangible book value per share | 46.49 | 133.68 | -65.22 |
| shareholders equity per share | 45.84 | 46.34 | -1.08 |
| interest debt per share | 35.42 | 35.26 | 0.46 |
| market cap | 10788156370 | 12038847400 | -10.39 |
| enterprise value | 14243906370 | 15709073400 | -9.33 |
| pe ratio | 26.75 | 18.42 | 45.23 |
| price to sales ratio | 7.0 | 8.46 | -17.32 |
| pocfratio | 13.57 | 16.17 | -16.05 |
| pfcf ratio | 28.09 | 40.77 | -31.10 |
| pb ratio | 2.17 | 2.41 | -10.28 |
| ptb ratio | 2.17 | 2.41 | -10.28 |
| ev to sales | 9.24 | 11.04 | -16.34 |
| enterprise value over ebitda | 15.84 | 18.6 | -14.88 |
| ev to operating cash flow | 17.92 | 21.09 | -15.06 |
| ev to free cash flow | 37.09 | 53.2 | -30.28 |
| earnings yield | 0.04 | 0.05 | -31.14 |
| free cash flow yield | 0.04 | 0.02 | 45.13 |
| debt to equity | 0.75 | 0.74 | 1.06 |
| debt to assets | 0.4 | 0.39 | 0.34 |
| net debt to ebitda | 3.84 | 4.35 | -11.61 |
| current ratio | 0.29 | 0.08 | 284.90 |
| interest coverage | 6.74 | 2.36 | 186.05 |
| income quality | 1.94 | 1.13 | 72.00 |
| dividend yield | 0.04 | 0.03 | 22.29 |
| payout ratio | 1.08 | 0.61 | 77.60 |
| sales general and administrative to revenue | 0.04 | 0.04 | -4.54 |
| research and ddevelopement to revenue | 0 | 0.0 | -100.00 |
| intangibles to total assets | 0 | -1 | 100.00 |
| capex to operating cash flow | 0.52 | 0.6 | -14.34 |
| capex to revenue | 0.27 | 0.32 | -15.64 |
| capex to depreciation | 0.71 | 0.78 | -8.21 |
| stock based compensation to revenue | 0.01 | 0.01 | 4.43 |
| graham number | 61.88 | 79.58 | -22.25 |
| roic | 0.1 | 0.03 | 235.29 |
| return on tangible assets | 0.04 | 0.04 | 22.68 |
| graham net net | -37.4 | -39.5 | 5.32 |
| working capital | -689491000 | -379747000 | -81.57 |
| tangible asset value | 5051771000 | 14384856000 | -64.88 |
| net current asset value | -4052014000 | -4240212000 | 4.44 |
| invested capital | 7901612000 | -9701682000 | 181.45 |
| average receivables | 12634500 | 16014000 | -21.10 |
| average payables | 216984500 | 201510500 | 7.68 |
| average inventory | 0 | 321616500 | -100.00 |
| days sales outstanding | 2.82 | 3.43 | -17.81 |
| days payables outstanding | 139.04 | 145.79 | -4.63 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 129.53 | 106.46 | 21.67 |
| payables turnover | 2.63 | 2.5 | 4.85 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.08 | 0.13 | -38.22 |
| capex per share | 3.78 | 4.18 | -9.45 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.75 on 2023-12-31 from 18.42 on 2022-12-31, representing a change of 45.23%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.29 on 2023-12-31 from 0.08 on 2022-12-31, representing a change of 284.90%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.75 on 2023-12-31 from 0.74 on 2022-12-31, representing a change of 1.06%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CPT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.57 | 3.61 | -1.00 |
| net income per share | -0.04 | 0.4 | -109.79 |
| operating cash flow per share | 2.41 | 2.08 | 16.19 |
| free cash flow per share | 4.35 | 1.11 | 291.07 |
| cash per share | 0.29 | 0.94 | -69.35 |
| book value per share | 44.4 | 45.45 | -2.30 |
| tangible book value per share | 44.4 | 45.45 | -2.30 |
| shareholders equity per share | 43.74 | 44.79 | -2.34 |
| interest debt per share | 32.14 | 33.11 | -2.95 |
| market cap | 13393863780 | 11836851140 | 13.15 |
| enterprise value | 16814427780 | 15292360140 | 9.95 |
| pe ratio | -796.5 | 68.95 | -1,255.14 |
| price to sales ratio | 34.59 | 30.27 | 14.27 |
| pocfratio | 51.21 | 52.59 | -2.63 |
| pfcf ratio | 28.37 | 98.08 | -71.07 |
| pb ratio | 2.82 | 2.44 | 15.85 |
| ptb ratio | 2.82 | 2.44 | 15.85 |
| ev to sales | 43.42 | 39.11 | 11.04 |
| enterprise value over ebitda | 95.33 | 68.36 | 39.44 |
| ev to operating cash flow | 64.29 | 67.95 | -5.39 |
| ev to free cash flow | 35.62 | 126.72 | -71.89 |
| earnings yield | -0.0 | 0.0 | -108.66 |
| free cash flow yield | 0.04 | 0.01 | 245.67 |
| debt to equity | 0.73 | 0.73 | -0.66 |
| debt to assets | 0.39 | 0.39 | -1.53 |
| net debt to ebitda | 19.39 | 15.45 | 25.54 |
| current ratio | 0.11 | 0.27 | -59.06 |
| interest coverage | 2.17 | 2.41 | -10.16 |
| income quality | -111.87 | 5.25 | -2,229.37 |
| dividend yield | 0.01 | 0.01 | -11.64 |
| payout ratio | -27.0 | 2.65 | -1,120.73 |
| sales general and administrative to revenue | 0.05 | 0.05 | 4.83 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.8 | 0.46 | 73.51 |
| capex to revenue | 0.54 | 0.27 | 103.63 |
| capex to depreciation | 1.44 | 0.72 | 101.71 |
| stock based compensation to revenue | 0.01 | 0.01 | 4.61 |
| graham number | 6.18 | 19.97 | -69.07 |
| roic | 0.01 | 0.01 | 13.66 |
| return on tangible assets | -0.0 | 0.0 | -109.94 |
| graham net net | -37.77 | -37.3 | -1.26 |
| working capital | -415739000 | -304651000 | -36.46 |
| tangible asset value | 4814278000 | 4926932000 | -2.29 |
| net current asset value | -4081564000 | -4040838000 | -1.01 |
| invested capital | -415739000 | 8194294000 | -105.07 |
| average receivables | 9448000 | 10126500 | -6.70 |
| average payables | 217063500 | 213071500 | 1.87 |
| average inventory | 0.5 | 1 | -50.00 |
| days sales outstanding | 2.09 | 2.28 | -8.29 |
| days payables outstanding | 66.64 | 64.73 | 2.95 |
| days of inventory on hand | 0 | 0.0 | -100.00 |
| receivables turnover | 43.06 | 39.49 | 9.04 |
| payables turnover | 1.35 | 1.39 | -2.87 |
| inventory turnover | 0 | 295104000 | -100.00 |
| roe | -0.0 | 0.01 | -110.03 |
| capex per share | 1.94 | 0.96 | 101.60 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -110.03%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -796.50 on 2024-09-30 Q3 from 68.95 on 2024-06-30 Q2, representing a change of -1255.14%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.11 on 2024-09-30 Q3 from 0.27 on 2024-06-30 Q2, representing a change of -59.06%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.73 on 2024-09-30 Q3 from 0.73 on 2024-06-30 Q2, representing a change of -0.66%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 47.17 which is lower than current price 112.6, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 06:55:00
Low valuation + catalyst = big profits. Some real estate companies have gotten really cheap recently. I present 3 of my largest holdings going into 2025.
Sentiment: Positive
Publish Date: 2025-01-13 16:15:00
HOUSTON--(BUSINESS WIRE)--Camden Property Trust (NYSE:CPT) (the “Company”) announced today that its fourth quarter 2024 earnings will be released after the market closes on Thursday, February 6, 2025. Management will host a conference call on the following day, Friday, February 7, 2025, at 10:00 AM Central Time. Conference Call Domestic Dial-In Number: (888) 317-6003 International Dial-In Number: (412) 317-6061 Passcode: 6537406 Webcast: https://investors.camdenliving.com The Company strongly e.
Sentiment: Positive
Publish Date: 2025-01-13 13:53:03
Apartment rental rates are significantly below equilibrium due to oversupply from zero interest rate policies, with rents expected to rise 10%-20% by 2027. Investment opportunities in apartment REITs are promising; current low valuations present a buying opportunity as equilibrium is restored and rents increase. Coastal, Midwestern, and Sunbelt apartment REITs, as well as Canadian REIT BSR, offer varied prospects based on regional supply/demand dynamics and management capabilities.
Sentiment: Negative
Publish Date: 2025-01-12 09:00:00
US equity markets tumbled this week while benchmark interest rates surged to the cusp of multi-decade highs after a critical slate of employment data showed surprisingly buoyant labor market trends. Prompting a hawkish re-think of Fed policy expectations, inflation worries were further inflamed by surging energy prices amid frigid temperatures across the Central and East, while L.A. battled destructive wildfires. Real estate equities - the most rate-sensitive sector - were significant laggards this week as rate cut expectations soured, with REITs extending their year-end slide into early 2025.
Sentiment: Neutral
Publish Date: 2025-01-11 08:25:00
REITs are so cheap that they are getting the attention of billionaires. Legendary investor Barry Sternlicht is loading up on REITs. We discuss what he is buying and why.
Sentiment: Positive
Publish Date: 2025-01-10 17:22:00
HOUSTON--(BUSINESS WIRE)--Camden Property Trust (NYSE:CPT) (the “Company”) announced today that its apartment communities located in the Los Angeles area have not sustained damage from the recent wildfires and the Company stands ready to assist those affected in need of housing. “Our top priority during times like this is focusing on the health and safety of our residents and team members, and helping our neighbors who have been impacted by this devastating event,” said Richard J. Campo, Camden.
Sentiment: Positive
Publish Date: 2025-01-07 19:35:00
HOUSTON--(BUSINESS WIRE)--Camden Property Trust (NYSE:CPT) disagrees with the allegations made in the amended complaint against RealPage, which added Camden and others as defendants. Camden will vigorously defend itself against these claims and intends to move for dismissal. Camden exists to improve the lives of our employees, residents, and shareholders one experience at a time. Since its founding, Camden has been dedicated to providing Living Excellence to our residents. Much of the Departmen.
Sentiment: Positive
Publish Date: 2025-01-04 03:57:48
COVID-19 led to a migration to Sunbelt cities, causing a surge in apartment rents and subsequent overbuilding, which is now stabilizing. Multifamily REITs saw a decline in valuations but are now modestly valued with a P/AFFO multiple averaging 18.3x, higher than the broader REIT market. Despite suppressed rent growth and occupancy, strong job markets and reduced new supply suggest the potential for landlords to regain pricing power.
Sentiment: Positive
Publish Date: 2024-12-30 08:25:00
REITs are offering a once-in-a-decade opportunity. They are heavily discounted and some enjoy strong catalysts in 2025. This could lead to significant upside. Here are some of my top picks.
Sentiment: Positive
Publish Date: 2024-12-30 05:38:00
I'm packing my retirement account with dividend-paying stocks. The thesis is simple: Dividend stocks have historically outperformed non-payers by a wide margin.
Sentiment: Positive
Publish Date: 2024-12-26 14:33:30
Kevin Maloney, founder and CEO at PMG, joins CNBC's ‘The Exchange' to discuss his 2025 commercial real estate outlooks, top real estate trends to watch, and more.
Sentiment: Positive
Publish Date: 2024-12-24 05:37:20
Camden has a history of growth, notable achievements, and consistent dividend increases, with a recent dividend announcement of $1.03 per share. Key risks include overdevelopment in their markets and rising interest rates, which could impact profitability and cash flow. Valuation models suggest Camden is undervalued by 11-13% based on historical yields while the Chowder Rule indicates a modest 8.78% annual return.
Sentiment: Positive
Publish Date: 2024-12-05 08:25:00
The Fed is about to cut interest rates again. We think that this bodes well for REITs. Here are 2 REITs that we are buying ahead of December 18th.
Sentiment: Positive
Publish Date: 2024-12-04 16:15:00
HOUSTON--(BUSINESS WIRE)--The Board of Trust Managers of Camden Property Trust (NYSE:CPT) (the “Company”) declared a fourth quarter cash dividend of $1.03 per share to holders of record as of December 18, 2024 of its Common Shares of Beneficial Interest. The dividend is to be paid on January 17, 2025. 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 apa.
Sentiment: Positive
Publish Date: 2024-12-03 13:41:01
REITs are poised for growth with stabilizing interest rates, low new supply, and robust balance sheets supporting higher rents and long-term asset growth. Healthcare REITs benefit from strong senior housing demand and limited new supply, despite valuation debates and management changes at Healthcare Realty. Multifamily and single-family rental sectors show regional variability, but long-term growth driven by demographic trends.
Sentiment: Positive
Publish Date: 2024-11-14 08:25:00
REITs have strongly outperformed the S&P 500 in the recent past. I expect this strong outperformance to continue. There are two reasons for this.
Sentiment: Positive
Publish Date: 2024-11-11 08:25:00
Macroeconomics trumps politics. REITs are cheap and set to benefit from rate cuts. Here are 3 REITs that win no matter what.
Sentiment: Positive
Publish Date: 2024-11-06 02:14:05
The market is experiencing volatility due to rising ten-year treasury yields and election uncertainties, impacting sectors like REITs, especially net lease and multifamily REITs. CPT is a leading multifamily REIT with a strong portfolio and a conservative capital structure. Multifamily market fundamentals are improving with strong demand, rent growth, and reduced new construction, benefiting CPT despite recent stock price declines.
Sentiment: Negative
Publish Date: 2024-11-03 09:00:00
Ahead of a pivotal week of consequential decisions, U.S. equity markets posted a second-straight week of declines as investors parsed a relatively disappointing slate of employment and inflation data. The pivotal Nonfarm Payrolls report showed that the U.S. economy added just 12k jobs in October - the weakest month since 2020 - with notably weaker trends under the surface. Private employment declined by 28k during the month, fueled by the largest plunge in manufacturing employment since the pandemic shutdown, alongside job declines in retail, transportation, and hospitality.
Sentiment: Positive
Publish Date: 2024-11-01 16:10:27
Camden Property Trust (NYSE:CPT ) Q3 2024 Earnings Call November 1, 2024 11:00 AM ET Company Participants Kim Callahan - Senior Vice President, Investor Relations Ric Campo - Chairman and Chief Executive Officer Keith Oden - Executive Vice Chairman Alex Jessett - President and Chief Financial Officer Conference Call Participants Eric Wolfe - Citi Alexander Goldfarb - Piper Sandler Austin Wurschmidt - KeyBanc Capital Markets Brad Heffern - RBC Capital Markets Steve Sakwa - Evercore Rich Anderson - Wedbush Haendel St. Juste - Mizuho Jamie Feldman - Wells Fargo John Kim - BMO Capital Markets Ami Probandt - UBS Julien Blouin - Goldman Sachs Michael Lewis - Truist Securities Adam Kramer - Morgan Stanley Wes Golladay - Baird Linda Tsai - Jefferies David Guarino - Green Street Alex Kim - Zelman & Associates Kim Callahan Good morning, and welcome to Camden Property Trust Third Quarter 2024 Earnings Conference Call. I'm Kim Callahan, Senior Vice President of Investor Relations.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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