CPT:NYE-Camden Property Trust (USD)

EQUITY | REIT - Residential | New York Stock Exchange

Last Closing

USD 99.62

Change

0.00 (0.00)%

Market Cap

USD 6.78B

Volume

0.87M

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: 2024-04-27 )

Largest Industry Peers for REIT - Residential

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

N/A

USD 28.00B
EQR Equity Residential

N/A

USD 25.05B
INVH Invitation Homes Inc

N/A

USD 20.56B
MAA Mid-America Apartment Communit..

N/A

USD 16.34B
ESS Essex Property Trust Inc

N/A

USD 15.63B
SUI Sun Communities Inc

N/A

USD 15.17B
AMH American Homes 4 Rent

N/A

USD 15.07B
UDR UDR Inc

N/A

USD 12.95B
ELS Equity Lifestyle Properties In..

N/A

USD 12.32B
MAA-PI Mid-America Apartment Communit..

N/A

USD 12.23B

ETFs Containing CPT

PRVT 8.09 % 0.00 %

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SPRE SP Funds S&P Global REIT .. 5.09 % 0.00 %

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USD 0.10B
KONG Formidable Fortress ETF 3.66 % 0.00 %

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USD 0.03B
XMC:CA iShares S&P US Mid-Cap 0.00 % 0.16 %

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CAD 0.22B
XMH:CA iShares S&P US Mid-Cap CA.. 0.00 % 0.16 %

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CAD 0.20B
DMRM 0.00 % 0.45 %

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

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

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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 0.33% 58% F 46% F
Dividend Return 1.04% 33% F 50% F
Total Return 1.37% 58% F 45% F
Trailing 12 Months  
Capital Gain -9.48% 35% F 19% F
Dividend Return 2.75% 22% F 41% F
Total Return -6.72% 35% F 19% F
Trailing 5 Years  
Capital Gain 0.40% 56% F 47% F
Dividend Return 17.06% 63% D 65% D
Total Return 17.46% 56% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 73% C 56% F
Dividend Return 7.03% 73% C 57% F
Total Return 2.98% 38% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.34% 23% F 30% F
Risk Adjusted Return 19.88% 58% F 43% F
Market Capitalization 6.78B 60% D- 84% 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 83% 28%
Price/Book Ratio 2.07 57% 42%
Price / Cash Flow Ratio 12.98 60% 28%
Price/Free Cash Flow Ratio 12.27 76% 33%
Management Effectiveness  
Return on Equity 8.12% 77% 50%
Return on Invested Capital 3.69% 65% 38%
Return on Assets 2.17% 69% 47%
Debt to Equity Ratio 74.60% 62% 47%

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:
Superior return on equity

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

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.

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.