CPT:NYE-Camden Property Trust (USD)

EQUITY | REIT - Residential | New York Stock Exchange

Last Closing

USD 107.5

Change

-1.43 (-1.31)%

Market Cap

USD 6.78B

Volume

0.49M

Analyst Target

USD 101.56
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Camden Property Trust, a Texas real estate investment trust engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-03 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
AVB AvalonBay Communities Inc

+0.91 (+0.41%)

USD 31.60B
INVH Invitation Homes Inc

-0.31 (-0.89%)

USD 21.44B
AMH American Homes 4 Rent

+0.03 (+0.08%)

USD 15.92B
ELS Equity Lifestyle Properties In..

-0.67 (-0.95%)

USD 13.84B
MAA-PI Mid-America Apartment Communit..

+0.45 (+0.78%)

USD 12.54B
AMH-PG American Homes 4 Rent Series G..

-0.06 (-0.24%)

USD 8.66B
AMH-PH American Homes 4 Rent

-0.06 (-0.25%)

USD 8.60B
IRT Independence Realty Trust Inc

-0.07 (-0.35%)

USD 4.73B
NXRT Nexpoint Residential Trust Inc

-0.22 (-0.51%)

USD 2.23B
VRE Veris Residential Inc

+0.07 (+0.40%)

USD 1.82B

ETFs Containing CPT

PRVT 8.09 % 0.00 %

N/A

N/A
SPRE SP Funds S&P Global REIT .. 4.92 % 0.00 %

-0.18 (0%)

USD 0.15B
CGRE:CA CI Global REIT Private Po.. 2.84 % 0.00 %

-0.17 (0%)

CAD 0.07B
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

+0.01 (+0%)

CAD 0.33B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

+0.03 (+0%)

CAD 0.24B
HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

-0.06 (0%)

CAD 0.05B
DMRM 0.00 % 0.45 %

N/A

N/A
IJH:AU iShares CoreS&P MidCap 40.. 0.00 % 0.00 %

-0.18 (0%)

USD 0.32B
XMC-U:CA iShares S&P U.S. Mid-Cap .. 0.00 % 0.00 %

+0.15 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.27% 73% C 70% C-
Dividend Return 2.07% 38% F 53% F
Total Return 10.34% 73% C 71% C-
Trailing 12 Months  
Capital Gain -1.85% 54% F 28% F
Dividend Return 2.79% 17% F 41% F
Total Return 0.94% 54% F 28% F
Trailing 5 Years  
Capital Gain 0.07% 65% D 48% F
Dividend Return 15.97% 50% F 61% D-
Total Return 16.03% 70% C- 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.47% 73% C 58% F
Dividend Return 7.43% 73% C 58% F
Total Return 2.96% 48% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.20% 21% F 28% F
Risk Adjusted Return 21.11% 64% D 45% F
Market Capitalization 6.78B 60% D- 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Residential) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.20 78% 27%
Price/Book Ratio 2.10 57% 41%
Price / Cash Flow Ratio 14.65 60% 26%
Price/Free Cash Flow Ratio 12.40 76% 32%
Management Effectiveness  
Return on Equity 9.06% 73% 53%
Return on Invested Capital 3.69% 65% 37%
Return on Assets 2.20% 69% 47%
Debt to Equity Ratio 74.60% 62% 46%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.