Camden Property Trust Stock Analysis

CPT Stock  USD 117.99  2.25  1.94%   
Camden Property Trust is fairly valued with Real Value of 113.85 and Target Price of 129.64. The main objective of Camden Property stock analysis is to determine its intrinsic value, which is an estimate of what Camden Property Trust is worth, separate from its market price. There are two main types of Camden Property's stock analysis: fundamental analysis and technical analysis.
The Camden Property stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Camden Property is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Camden Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Camden Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Camden Property was currently reported as 42.39. The company has Price/Earnings (P/E) ratio of 105.13. Camden Property Trust last dividend was issued on the 31st of March 2025. Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. The Company also received a Glassdoor Employees Choice Award in 2020, ranking 25 for large U.S. companies. Camden Property operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 1700 people. For more info on Camden Property Trust please contact Richard Campo at 713 354 2500 or go to https://www.camdenliving.com.

Camden Property Quarterly Total Revenue

390.56 Million

Camden Property Trust Investment Alerts

Camden Property Trust has 3.49 B in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. Camden Property Trust has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Camden to invest in growth at high rates of return.
Over 97.0% of Camden Property shares are held by institutions such as insurance companies
On 17th of April 2025 Camden Property paid $ 1.05 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Lighthouse Investment Partners LLC Purchases New Stake in Camden Property Trust

Camden Property Trust Upcoming and Recent Events

1st of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Camden Largest EPS Surprises

Earnings surprises can significantly impact Camden Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-10-29
2009-09-300.050.060.0120 
2011-11-03
2011-09-300.180.16-0.0211 
2010-11-04
2010-09-300.040.02-0.0250 
View All Earnings Estimates

Camden Property Environmental, Social, and Governance (ESG) Scores

Camden Property's ESG score is a quantitative measure that evaluates Camden Property's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Camden Property's operations that may have significant financial implications and affect Camden Property's stock price as well as guide investors towards more socially responsible investments.

Camden Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
1.6 M
Jpmorgan Chase & Co2024-12-31
1.6 M
Charles Schwab Investment Management Inc2024-12-31
1.5 M
Northern Trust Corp2024-12-31
1.4 M
Jacobs Levy Equity Management, Inc.2024-12-31
1.4 M
T. Rowe Price Associates, Inc.2024-12-31
1.2 M
Long Pond Capital, Lp2024-12-31
1.1 M
Morgan Stanley - Brokerage Accounts2024-12-31
984.9 K
Ubs Asset Mgmt Americas Inc2024-12-31
972.1 K
Vanguard Group Inc2024-12-31
17.3 M
Blackrock Inc2024-12-31
12 M
Note, although Camden Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Camden Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 12.78 B.

Camden Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.19 %, which entails that for every 100 dollars of revenue, it generated $0.19 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.04  0.05 
Return On Assets 0.02  0.02 
Return On Equity 0.03  0.05 

Management Efficiency

Camden Property Trust has Return on Asset of 0.0208 % which means that on every $100 spent on assets, it made $0.0208 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.026 %, implying that it generated $0.026 on every 100 dollars invested. Camden Property's management efficiency ratios could be used to measure how well Camden Property manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2025. Return On Capital Employed is likely to gain to 0.05 in 2025. Non Current Liabilities Other is likely to gain to about 218.7 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 346.9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 43.76  24.34 
Tangible Book Value Per Share 43.76  36.99 
Enterprise Value Over EBITDA 18.19  13.12 
Price Book Value Ratio 2.69  2.02 
Enterprise Value Multiple 18.19  13.12 
Price Fair Value 2.69  2.02 
Enterprise Value7.4 B7.7 B
Effective leadership at Camden Property drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield
0.0356
Operating Margin
0.1911
Profit Margin
0.0757
Forward Dividend Yield
0.0356
Beta
0.809

Technical Drivers

As of the 17th of May 2025, Camden Property shows the Downside Deviation of 1.86, risk adjusted performance of 0.0054, and Mean Deviation of 1.22. Camden Property Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Camden Property Trust Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define Camden Property Trust range across which they want the smoothing.

Camden Property Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Camden Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Camden Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Camden Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Camden Property Outstanding Bonds

Camden Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Camden Property Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Camden bonds can be classified according to their maturity, which is the date when Camden Property Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Camden Property Predictive Daily Indicators

Camden Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Camden Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Camden Property Corporate Filings

8K
9th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
8th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
2nd of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
1st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
25th of March 2025
Other Reports
ViewVerify
F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
26th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Camden Property Forecast Models

Camden Property's time-series forecasting models are one of many Camden Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camden Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Camden Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camden Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camden Property. By using and applying Camden Stock analysis, traders can create a robust methodology for identifying Camden entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.16 
Operating Profit Margin 0.19  0.33 
Net Profit Margin 0.11  0.18 
Gross Profit Margin 0.61  0.44 

Current Camden Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Camden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Camden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
129.64Buy25Odds
Camden Property Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Camden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Camden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Camden Property Trust, talking to its executives and customers, or listening to Camden conference calls.
Camden Analyst Advice Details

Camden Stock Analysis Indicators

Camden Property Trust stock analysis indicators help investors evaluate how Camden Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Camden Property shares will generate the highest return on investment. By understating and applying Camden Property stock analysis, traders can identify Camden Property position entry and exit signals to maximize returns.
Begin Period Cash Flow268 M
Long Term Debt3.5 B
Common Stock Shares Outstanding108.5 M
Total Stockholder Equity4.7 B
Tax Provision2.9 M
Quarterly Earnings Growth Y O Y-0.537
Cash And Short Term Investments21 M
Cash21 M
Accounts Payable215.2 M
Net Debt3.5 B
50 Day M A116.7224
Total Current Liabilities407.3 M
Other Operating Expenses1.2 B
Non Current Assets Total8.8 B
Forward Price Earnings84.7458
Non Currrent Assets Other8.8 B
Stock Based Compensation15.2 M

Additional Tools for Camden Stock Analysis

When running Camden Property's price analysis, check to measure Camden Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.