Camden Property Trust

Camden Property Trust

CPT
Camden Property TrustUS flagNew York Stock Exchange
108.89
USD
+2.79
- -
10.95BMarket Cap

Total Valuation

Camden Property Trust carries a market capitalization of 10.95B, placing it among publicly traded companies globally. Its enterprise value stands at 14.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.95B
Enterprise Value14.78B

Share Statistics

Camden Property Trust currently has 101.94M shares outstanding.

Shares Outstanding101.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Camden Property Trust trades at a trailing price-to-earnings ratio of 27.04. The price-to-sales ratio is 6.68, and the price-to-book ratio stands at -10.13.

PE Ratio27.04
PS Ratio6.68
PB Ratio-10.13
P/TBV Ratio2.56
P/FCF Ratio12.75
P/OCF Ratio12.70

Enterprise Valuation

On an enterprise value basis, Camden Property Trust trades at an EV/EBITDA multiple of 16.41 and an EV/FCF ratio of 15.29. The EV/Sales ratio of 9.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.14 provides insight into valuation relative to core operating earnings.

EV / Sales9.40
EV / EBITDA16.41
EV / EBIT51.14
EV / FCF15.29

Financial Position

Camden Property Trust maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.55, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.31
Quick Ratio0.11
Debt / Equity103.55
Debt / EBITDA4.72
Interest Coverage6.35

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.30
Return on Invested Capital (ROIC)3.39
Return on Capital Employed (ROCE)16.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Camden Property Trust has paid 4.40M in income taxes, reflecting an effective tax rate of 1.09.

Income Tax4.40M
Effective Tax Rate1.09

Stock Price Statistics

Camden Property Trust's stock has declined approximately -7.39071% over the past 52 weeks. The 50-day moving average sits at 102.97, while the 200-day moving average is 105.32.

Beta (5Y)N/A
52-Week Price Change-7.39071%
50-Day Moving Average102.97
200-Day Moving Average105.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Camden Property Trust generated 1.57B in revenue and converted that into 388.09M in net income, yielding earnings per share of 3.69. EBITDA reached 900.80M, while operating income came in at 289.02M.

Revenue1.57B
Gross Profit963.51M
Operating Income289.02M
Pretax Income402.90M
Net Income388.09M
EBITDA900.80M
EBIT289.02M
Earnings Per Share (EPS)3.69

Balance Sheet

Camden Property Trust holds 40.68M in cash and equivalents against 4.25B in total debt, resulting in a net debt position of 4.21B. Total book value stands at -1.04B, with working capital of -303.23M providing operational flexibility.

Cash & Cash Equivalents40.68M
Total Debt4.25B
Net Debt4.21B
Equity (Book Value)-1.04B
Book Value Per Share-9.64
Working Capital-303.23M

Cash Flow

Camden Property Trust produced 826.51M in operating cash flow over the past twelve months.

Operating Cash Flow826.51M
Capital ExpendituresN/A
Free Cash Flow826.51M
FCF Per Share7.69

Margins

Camden Property Trust operates with a gross margin of 61.30, reflecting its pricing power and cost economics. The operating margin of 18.39 and net profit margin of 24.69 provide insight into operational efficiency.

Gross Margin61.30
Operating Margin18.39
Pretax Margin25.63
Profit Margin24.69
EBITDA Margin57.31

Dividends & Yields

The company's payout ratio of 113.07 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.30
Dividend YieldN/A
Payout Ratio113.07
Shareholder Yield4.67
FCF Yield7.85

Scores

Camden Property Trust posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.35