CPT Camden Property Trust

Price (delayed)

$105.52

Market cap

$11.28B

P/E Ratio

73.79

Dividend/share

$4.16

EPS

$1.43

Enterprise value

$15.06B

Camden Property Trust, an S&P 400 Company, is one of the largest publicly traded multifamily companies in the United States. Structured as a real estate investment trust , the company ...

Highlights
The company's EPS has shrunk by 61% YoY but it rose by 31% QoQ
CPT's net income has dropped by 61% year-on-year but it is up by 32% since the previous quarter
CPT's debt is up by 8% YoY and by 2.4% QoQ
Camden Property Trust's equity has decreased by 6% YoY

Key stats

What are the main financial stats of CPT
Market
Shares outstanding
106.85M
Market cap
$11.28B
Enterprise value
$15.06B
Valuations
Price to earnings (P/E)
73.79
Price to book (P/B)
2.46
Price to sales (P/S)
7.23
EV/EBIT
51.4
EV/EBITDA
17
EV/Sales
9.5
Earnings
Revenue
$1.59B
Gross profit
$979.67M
Operating income
$341.59M
Net income
$155.98M
EBIT
$292.95M
EBITDA
$885.63M
Free cash flow
$138.88M
Per share
EPS
$1.43
EPS diluted
$1.43
Free cash flow per share
$1.28
Book value per share
$42.94
Revenue per share
$14.59
TBVPS
$83.95
Balance sheet
Total assets
$9.12B
Total liabilities
$4.46B
Debt
$3.83B
Equity
$4.59B
Working capital
N/A
Liquidity
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.27
Margins
EBITDA margin
55.9%
Gross margin
61.8%
Net margin
9.8%
Operating margin
21.5%
Efficiency
Return on assets
1.7%
Return on equity
3.4%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
18.5%
Dividend
Dividend yield
3.94%
DPS
$4.16
Payout ratio
290.9%

CPT stock price

How has the Camden Property Trust stock price performed over time
Intraday
-1.36%
1 week
-1.34%
1 month
-6.87%
1 year
-11.17%
YTD
-9.07%
QTD
-6.36%

Financial performance

How have Camden Property Trust's revenue and profit performed over time
Revenue
$1.59B
Gross profit
$979.67M
Operating income
$341.59M
Net income
$155.98M
Gross margin
61.8%
Net margin
9.8%
CPT's net margin has shrunk by 61% YoY but it is up by 31% QoQ
CPT's net income has dropped by 61% year-on-year but it is up by 32% since the previous quarter
The operating margin has contracted by 38% YoY but it has grown by 13% from the previous quarter
The operating income has contracted by 37% YoY but it has grown by 14% from the previous quarter

Price vs fundamentals

How does CPT's price correlate with its fundamentals

Growth

What is Camden Property Trust's growth rate over time

Valuation

What is Camden Property Trust stock price valuation
P/E
73.79
P/B
2.46
P/S
7.23
EV/EBIT
51.4
EV/EBITDA
17
EV/Sales
9.5
The company's EPS has shrunk by 61% YoY but it rose by 31% QoQ
The price to earnings (P/E) is 31% higher than the 5-year quarterly average of 56.2 but 3.9% lower than the last 4 quarters average of 76.8
The stock's P/B is 12% below its 5-year quarterly average of 2.8 and 9% below its last 4 quarters average of 2.7
Camden Property Trust's equity has decreased by 6% YoY
CPT's P/S is 23% below its 5-year quarterly average of 9.4 and 12% below its last 4 quarters average of 8.2

Efficiency

How efficient is Camden Property Trust business performance
The ROA has plunged by 60% YoY but it has grown by 31% from the previous quarter
The return on equity has dropped by 58% year-on-year but it is up by 36% since the previous quarter
The company's return on sales fell by 45% YoY but it rose by 16% QoQ
The company's return on invested capital fell by 45% YoY but it rose by 15% QoQ

Dividends

What is CPT's dividend history
DPS
$4.16
Dividend yield
3.94%
Payout ratio
290.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Camden Property Trust financials performed over time
The total assets is 104% higher than the total liabilities
The total liabilities has grown by 7% YoY and by 3.6% from the previous quarter
CPT's debt is 17% lower than its equity
Camden Property Trust's debt to equity has increased by 14% YoY and by 2.5% from the previous quarter
CPT's debt is up by 8% YoY and by 2.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.