Camden Property Trust
NYSE:CPT
Intrinsic Value
Camden Property Trust operates as a real estate investment trust. [ Read More ]
The intrinsic value of one CPT stock under the Base Case scenario is 91.36 USD. Compared to the current market price of 98.4 USD, Camden Property Trust is Overvalued by 7%.
Valuation Backtest
Camden Property Trust
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Fundamental Analysis
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Balance Sheet Decomposition
Camden Property Trust
Current Assets | 271.6m |
Cash & Short-Term Investments | 259.7m |
Receivables | 11.9m |
Non-Current Assets | 9.1B |
PP&E | 8.9B |
Other Non-Current Assets | 248.1m |
Current Liabilities | 972.1m |
Accounts Payable | 222.6m |
Accrued Liabilities | 6m |
Other Current Liabilities | 743.5m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 252m |
Earnings Waterfall
Camden Property Trust
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-584.3m
USD
|
Gross Profit
|
957.7m
USD
|
Operating Expenses
|
-633.9m
USD
|
Operating Income
|
323.8m
USD
|
Other Expenses
|
78.8m
USD
|
Net Income
|
402.7m
USD
|
Free Cash Flow Analysis
Camden Property Trust
What is Free Cash Flow?
CPT Profitability Score
Profitability Due Diligence
Camden Property Trust's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Camden Property Trust's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
CPT Solvency Score
Solvency Due Diligence
Camden Property Trust's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Camden Property Trust's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPT Price Targets Summary
Camden Property Trust
According to Wall Street analysts, the average 1-year price target for CPT is 107.34 USD with a low forecast of 90.9 USD and a high forecast of 148.05 USD.
Ownership
CPT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CPT Price
Camden Property Trust
Average Annual Return | 13.3% |
Standard Deviation of Annual Returns | 52.6% |
Max Drawdown | -51% |
Market Capitalization | 10.7B USD |
Shares Outstanding | 106 969 000 |
Percentage of Shares Shorted | 3.63% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Camden Property Trust operates as a real estate investment trust. The company is headquartered in Houston, Texas and currently employs 1,700 full-time employees. The firm and its subsidiaries are primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. The company owns interests in and operates approximately 170 multifamily properties consisting of 58,055 apartment homes across the United States. The firm has five properties under construction, which consist of approximately 1,773 apartment homes. In addition, it owns other land holdings for the development of multifamily apartment communities. The firm's properties consist of mid-rise buildings or two- and three-story buildings in a landscaped setting, as well as high-rise buildings, and provide residents with a variety of amenities common to multifamily rental properties. Its properties are located in Arizona, California, Colorado, Florida, Georgia, North Carolina, Washington District of Columbia (DC) Metro and Texas, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CPT stock under the Base Case scenario is 91.36 USD.
Compared to the current market price of 98.4 USD, Camden Property Trust is Overvalued by 7%.