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Camden Property Trust is a reit—residential business based in the US. Camden Property Trust shares (CPT) are listed on the NYSE and all prices are listed in US Dollars. Camden Property Trust employs 1,650 staff and has a trailing 12-month revenue of around USD$1.1 billion.
Since the stock market crash in March caused by coronavirus, Camden Property Trust's share price has had significant negative movement.
Its last market close was USD$101.76, which is 15.50% down on its pre-crash value of USD$120.42 and 62.87% up on the lowest point reached during the March crash when the shares fell as low as USD$62.48.
If you had bought USD$1,000 worth of Camden Property Trust shares at the start of February 2020, those shares would have been worth USD$603.01 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth USD$911.77.
|Latest market close||USD$101.76|
|52-week range||USD$62.48 - USD$120.73|
|50-day moving average||USD$92.2771|
|200-day moving average||USD$89.8493|
|Wall St. target price||USD$102.31|
|Dividend yield||USD$3.32 (3.6%)|
|Earnings per share (TTM)||USD$1.995|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2020-11-23)||3.16%|
|1 month (2020-10-30)||10.32%|
|3 months (2020-08-28)||11.73%|
|6 months (2020-05-29)||11.13%|
|1 year (2019-11-29)||-8.78%|
|2 years (2018-11-30)||6.94%|
|3 years (2017-11-30)||11.48%|
|5 years (2015-11-30)||33.23%|
Valuing Camden Property Trust stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Camden Property Trust's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Camden Property Trust's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 47x. In other words, Camden Property Trust shares trade at around 47x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Camden Property Trust's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 8.96. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Camden Property Trust's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Camden Property Trust's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$600 million.
The EBITDA is a measure of a Camden Property Trust's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$1.1 billion|
|Operating margin TTM||22.98%|
|Gross profit TTM||USD$651.4 million|
|Return on assets TTM||2.19%|
|Return on equity TTM||5.56%|
|Market capitalisation||USD$8.9 billion|
TTM: trailing 12 months
There are currently 1.8 million Camden Property Trust shares held short by investors – that's known as Camden Property Trust's "short interest". This figure is 42.1% up from 1.3 million last month.
There are a few different ways that this level of interest in shorting Camden Property Trust shares can be evaluated.
Camden Property Trust's "short interest ratio" (SIR) is the quantity of Camden Property Trust shares currently shorted divided by the average quantity of Camden Property Trust shares traded daily (recently around 854022.89719626). Camden Property Trust's SIR currently stands at 2.14. In other words for every 100,000 Camden Property Trust shares traded daily on the market, roughly 2140 shares are currently held short.
However Camden Property Trust's short interest can also be evaluated against the total number of Camden Property Trust shares, or, against the total number of tradable Camden Property Trust shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Camden Property Trust's short interest could be expressed as 0.02% of the outstanding shares (for every 100,000 Camden Property Trust shares in existence, roughly 20 shares are currently held short) or 0.0273% of the tradable shares (for every 100,000 tradable Camden Property Trust shares, roughly 27 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Camden Property Trust.
Find out more about how you can short Camden Property Trust stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Camden Property Trust.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 23.28
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Camden Property Trust's overall score of 23.28 (as at 10/01/2020) is pretty good – landing it in it in the 24th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Camden Property Trust is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 11.75/100
Camden Property Trust's environmental score of 11.75 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Camden Property Trust is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 13.62/100
Camden Property Trust's social score of 13.62 puts it squarely in the 9th percentile of companies rated in the same sector. This could suggest that Camden Property Trust is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 14.4/100
Camden Property Trust's governance score puts it squarely in the 9th percentile of companies rated in the same sector. That could suggest that Camden Property Trust is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
|Total ESG score||23.28|
|Total ESG percentile||23.7|
|Environmental score percentile||9|
|Social score percentile||9|
|Governance score percentile||9|
Dividend payout ratio: 204.35% of net profits
Recently Camden Property Trust has paid out, on average, around 204.35% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.6% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Camden Property Trust shareholders could enjoy a 3.6% return on their shares, in the form of dividend payments. In Camden Property Trust's case, that would currently equate to about $3.32 per share.
Camden Property Trust's payout ratio would broadly be considered high, and as such this stock could appeal to those looking to generate an income. Bear in mind however that companies should normally also look to re-invest a decent amount of net profits to ensure future growth.
Camden Property Trust's most recent dividend payout was on 16 October 2020. The latest dividend was paid out to all shareholders who bought their shares by 29 September 2020 (the "ex-dividend date").
Over the last 12 months, Camden Property Trust's shares have ranged in value from as little as $62.48 up to $120.73. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Camden Property Trust's is 0.7248. This would suggest that Camden Property Trust's shares are less volatile than average (for this exchange).
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 164 properties containing 56,112 apartment homes across the United States. Upon completion of 7 properties currently under development, the Company's portfolio will increase to 58,051 apartment homes in 171 properties. Camden has been recognized as one of the 100 Best Companies to Work For® by FORTUNE magazine for 13 consecutive years, most recently ranking #18. The Company also received a Glassdoor Employees' Choice Award in 2020, ranking #25 for large U.S. companies.
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