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Camden Property Trust
NYSE:CPT

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Camden Property Trust Logo
Camden Property Trust
NYSE:CPT
Watchlist
Price: 98.4 USD 1.28% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
CPT Intrinsic Value
Base Case
91.36 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Camden Property Trust

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Net Income
Positive 3-Years Revenue Growth
58/100
Profitability
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.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Short-Term Solvency
30/100
Solvency
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

Wall Street analysts forecast CPT stock price to rise over the next 12 months.

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.

Lowest
Price Target
90.9 USD
8% Downside
Average
Price Target
107.34 USD
9% Upside
Highest
Price Target
148.05 USD
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CPT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

CPT Price
Camden Property Trust

1M 1M
+4%
6M 6M
+4%
1Y 1Y
-3%
3Y 3Y
-6%
5Y 5Y
+9%
10Y 10Y
+107%
Annual Price Range
98.4
52w Low
83.93
52w High
113.28
Price Metrics
Average Annual Return 13.3%
Standard Deviation of Annual Returns 52.6%
Max Drawdown -51%
Shares Statistics
Market Capitalization 10.7B USD
Shares Outstanding 106 969 000
Percentage of Shares Shorted 3.63%

CPT Return Decomposition
Main factors of price return

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CPT News

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Company Profile

Camden Property Trust Logo
Camden Property Trust

Country

United States of America

Industry

Real Estate

Market Cap

10.7B USD

Dividend Yield

4.24%

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

TEXAS
Houston
11 Greenway Plz Ste 2400
+17133542500.0
https://www.camdenliving.com/

IPO

1993-07-22

Employees

1 700

Officers

Chairman of the Board of Trust Managers & CEO
Mr. Richard J. Campo
President & Executive Vice Chairman of the Board of Trust Managers
Mr. D. Keith Oden
Executive VP, CFO & Assistant Secretary
Mr. Alexander J. K. Jessett
Executive VP & COO
Ms. Laurie A. Baker
Executive Vice President of Real Estate Investments
Mr. William W. Sengelmann
Senior VP & Chief Accounting Officer
Mr. Michael P. Gallagher
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Senior VP of Strategic Services & Chief Information Officer
Ms. Kristy P. Simonette
Senior Vice President of Investor Relations
Ms. Kimberly A. Callahan
Senior VP, General Counsel & Secretary
Mr. Joshua L. Lebar
Vice President of Marketing
Ms. Julie Keel
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See Also

Discover More
What is the Intrinsic Value of one CPT stock?

The intrinsic value of one CPT stock under the Base Case scenario is 91.36 USD.

Is CPT stock undervalued or overvalued?

Compared to the current market price of 98.4 USD, Camden Property Trust is Overvalued by 7%.