Camden Property Trust stock page - price, fundamentals, dividends - iOCharts

Ticker
CPT

Price
138.24
Stock movement down
-4.93 (-3.44%)
Company name
Camden Property Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT-Residential
Market cap
14.73B
Ent value
17.77B
Price/Sales
16.76
Price/Book
5.11
Div yield
2.72%
Div growth
2.05%
Growth years
10
FCF payout
137.78%
Trailing P/E
41.68
Forward P/E
55.08
PEG
11.58
EPS growth
-6.20%
1 year return
13.52%
3 year return
10.78%
5 year return
11.15%
10 year return
7.43%
Last updated: 2022-05-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.76
Dividend yield2.72%
Payout frequencyQuarterly
Maximum yield4.93%
Average yield3.12%
Minimum yield1.89%
Discount to avg yield-14.77%
Upside potential-12.87%
Yield as % of max yield55.14%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.72%
Current yield distribution79.52%
Yield at 100% (Min)1.89%
Yield at 90%2.26%
Yield at 80%2.70%
Yield at 50% (Median)3.24%
Yield at 20%3.56%
Yield at 10%3.70%
Yield at 0% (Max)4.93%

Dividend per share

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Dividend per share data
Years of growth10 years
CCC statusDividend Contender
Dividend per share3.76
Payout frequencyQuarterly
Ex-div date30 Mar 2022
EPS (TTM)3.35
EPS (1y forward)2.51
EPS growth (5y)-6.20%
EPS growth (5y forward)3.60%

Dividend growth

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Dividend growth data
CPTS&P500
DGR MR13.25%-16.52%
DGR TTM3.31%4.37%
DGR 3 years2.53%3.88%
DGR 5 years2.05%4.73%
DGR 10 years5.41%8.30%
DGR 15 years1.54%5.82%
Time since last change announced106 days
EPS growth (5y)-6.20%
EPS growth (5y forward)3.60%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM98.41%137.78%
Average125.23%209.68%
Forward149.80%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E41.68
Price to OCF24.09
Price to FCF58.35
Price to EBITDA16.93
EV to EBITDA20.43

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.76
Price to Book5.11
EV to Sales20.23

FINANCIALS

Per share

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Per share data
Current share count106.52M
EPS (TTM)3.35
FCF per share (TTM)2.39

Income statement

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Income statement data
Revenue (TTM)878.47M
Gross profit (TTM)679.90M
Operating income (TTM)419.86M
Net income (TTM)353.31M
EPS (TTM)3.35
EPS (1y forward)2.51

Margins

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Margins data
Gross margin (TTM)77.40%
Operating margin (TTM)47.79%
Profit margin (TTM)40.22%

Balance Sheet

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Balance Sheet data
Cash1.13B
Net receivables13.26M
Total current assets1.15B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets8.46B
Accounts payable169.97M
Short/Current long term debt3.67B
Total current liabilities307.84M
Total liabilities4.18B
Shareholder's equity2.88B
Net tangible assets4.22B

Cash flow

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Cash flow data
Operating cash flow (TTM)611.30M
Capital expenditures (TTM)358.95M
Free cash flow (TTM)252.34M
Dividends paid (TTM)347.68M

Financial returns

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Financial returns data
Return on Equity12.25%
Return on Assets5.00%
Return on Invested Capital3.46%
Cash Return on Invested Capital2.47%

STOCK INFORMATION

Stock chart

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Stock price data
Open142.99
Daily high143.28
Daily low137.86
Daily Volume898K
All-time high178.68
1y analyst estimate181.90
Beta0.79
EPS (TTM)3.35
Dividend per share3.76
Ex-div date30 Mar 2022
Next earnings date27 Jul 2022

Downside potential

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Downside potential data
CPTS&P500
Current price drop from All-time high-22.63%-17.97%
Highest price drop-78.31%-56.47%
Date of highest drop2 Mar 20099 Mar 2009
Avg drop from high-14.99%-11.34%
Avg time to new high24 days12 days
Max time to new high2222 days1805 days
COMPANY DETAILS
CPT (Camden Property Trust) company logo
Marketcap
14.73B
Marketcap category
Large-cap
Description
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.
Employees
1700
Investor relations
SEC filings
CEO
Richard Campo
Country
USA
City
Houston
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Mid-America Apartment Communities' (MAA) recent dividend hike of 15% is likely to be sustainable, given the company's operational and financial strength.
May 18, 2022
While all real estate investment trusts (REITs) must pay a dividend to maintain their tax-advantaged status, not all of them can sustain their payouts when times get tough. Issues ranging from declin...
May 17, 2022
Camden (CPT) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising ear...
May 12, 2022
It's tempting to wallow in despair as the stock market tumbles, but doesn't history tell us that such low points are a great time to prepare for the next rally? After all, the stock market has reward...
May 11, 2022
IPO Edge and the Palm Beach Hedge Fund Association hosted a fireside chat with Ferdinand Ruaño, CEO of Private Equity Solutions LLC (PES) to discuss the origins of PES, Mr. […]
May 4, 2022
Apartment landlords are benefiting from red-hot demand these days. Surging home prices are keeping prospective buyers at bay, forcing many to stay in their apartments. Rents are rising fastest in th...
May 4, 2022
Joining me today are Ric Campo, Camden's chairman and chief executive officer; Keith Oden, executive vice chairman and president; and Alex Jessett, chief financial officer. Today's event is being web...
April 29, 2022
Camden (CPT) delivered FFO and revenue surprises of 0.67% and 0.54%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?
April 28, 2022
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