Camden Property Trust

Camden Property Trust

CPT
Camden Property TrustUS flagNew York Stock Exchange
103.01
USD
+0.51
- -
10.35BMarket Cap

Total Valuation

Camden Property Trust carries a market capitalization of 10.35B, placing it among publicly traded companies globally. Its enterprise value stands at 13.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.35B
Enterprise Value13.25B

Share Statistics

Camden Property Trust currently has 115.73M shares outstanding.

Shares Outstanding115.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Camden Property Trust trades at a trailing price-to-earnings ratio of 39.43.

PE Ratio39.43
PS Ratio10.31
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio20.39
P/OCF Ratio20.34

Enterprise Valuation

On an enterprise value basis, Camden Property Trust trades at an EV/EBITDA multiple of 19.58 and an EV/FCF ratio of 18.90. The EV/Sales ratio of 11.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.01 provides insight into valuation relative to core operating earnings.

EV / Sales11.27
EV / EBITDA19.58
EV / EBIT61.01
EV / FCF18.90

Financial Position

Camden Property Trust maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.54, indicating elevated leverage, while an interest coverage ratio of 6.36 demonstrates adequate ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.17
Debt / Equity272.54
Debt / EBITDAN/A
Interest Coverage6.36

Financial Efficiency

Camden Property Trust posts a return on equity of 13.40 and a return on invested capital of 5.01.

Return on Equity (ROE)13.40
Return on Assets (ROA)6.74
Return on Invested Capital (ROIC)5.01
Return on Capital Employed (ROCE)9.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Camden Property Trust has paid 3.17M in income taxes, reflecting an effective tax rate of 0.99.

Income Tax3.17M
Effective Tax Rate0.99

Stock Price Statistics

Camden Property Trust's stock has declined approximately -5.93553% over the past 52 weeks. The 50-day moving average sits at 110.26, while the 200-day moving average is 107.33.

Beta (5Y)N/A
52-Week Price Change-5.93553%
50-Day Moving Average110.26
200-Day Moving Average107.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Camden Property Trust generated 1.18B in revenue and converted that into 307.42M in net income, yielding earnings per share of 2.98. EBITDA reached 676.85M, while operating income came in at 217.18M.

Revenue1.18B
Gross Profit721.02M
Operating Income217.18M
Pretax Income319.08M
Net Income307.42M
EBITDA676.85M
EBIT217.18M
Earnings Per Share (EPS)2.98

Cash Flow

Camden Property Trust produced 595.85M in operating cash flow over the past twelve months.

Operating Cash Flow595.85M
Capital ExpendituresN/A
Free Cash Flow595.85M
FCF Per Share5.63

Margins

Camden Property Trust operates with a gross margin of 61.35, reflecting its pricing power and cost economics. The operating margin of 18.48 and net profit margin of 26.16 provide insight into operational efficiency.

Gross Margin61.35
Operating Margin18.48
Pretax Margin27.15
Profit Margin26.16
EBITDA Margin57.59

Dividends & Yields

The company's payout ratio of 106.78 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.27
Dividend YieldN/A
Payout Ratio106.78
Shareholder Yield3.50
FCF Yield4.90

Scores

Camden Property Trust posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38