NYSE:CPT (USA) Also trade in: Germany

Camden Property Trust

$ 103.88 0.67 (0.65%)
On watch
Volume: 514,624 Avg Vol (1m): 495,457
Market Cap $: 10.04 Bil Enterprise Value $: 12.24 Bil
P/E (TTM): 64.53 P/B: 2.72
Earnings Power Value -33.21
Net Current Asset Value -26.79
Tangible Book 37.64
Projected FCF 73.2
Median P/S Value 81.69
Graham Number 36.93
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Equity-to-Asset 0.58
Equity-to-Asset ranked higher than
58.57% of 642 companies
in the REIT - Residential industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
CPT: 0.58
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.44, Max: 0.62
Current: 0.58
0.28
0.62
Debt-to-Equity 0.58
Debt-to-Equity ranked higher than
61.50% of 613 companies
in the REIT - Residential industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
CPT: 0.58
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.54, Med: 1.1, Max: 2.16
Current: 0.58
0.54
2.16
Debt-to-EBITDA 3.82
Debt-to-EBITDA ranked higher than
75.66% of 608 companies
in the REIT - Residential industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
CPT: 3.82
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.1, Med: 4.71, Max: 11.15
Current: 3.82
3.1
11.15
Interest Coverage 2.80
Interest Coverage ranked lower than
95.77% of 614 companies
in the REIT - Residential industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
CPT: 2.8
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 1.04, Med: 2.31, Max: 2.81
Current: 2.8
1.04
2.81
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.46
DISTRESS
GREY
SAFE
Beneish M-Score -2.80
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 4.09%
WACC 5.38%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 24.26
Operating Margin ranked lower than
93.53% of 618 companies
in the REIT - Residential industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
CPT: 24.26
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 23.08, Med: 27.07, Max: 29.21
Current: 24.26
23.08
29.21
Net Margin % 15.98
Net Margin ranked lower than
71.96% of 649 companies
in the REIT - Residential industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
CPT: 15.98
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -7.34, Med: 25.82, Max: 93.54
Current: 15.98
-7.34
93.54
ROE % 4.45
ROE ranked lower than
59.60% of 651 companies
in the REIT - Residential industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
CPT: 4.45
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -3.45, Med: 7.26, Max: 27.17
Current: 4.45
-3.45
27.17
ROA % 2.51
ROA ranked lower than
54.57% of 656 companies
in the REIT - Residential industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
CPT: 2.51
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -0.94, Med: 3.68, Max: 13.59
Current: 2.51
-0.94
13.59
3-Year Total Revenue Growth Rate 4.50
3-Year Revenue Growth Rate ranked lower than
66.61% of 560 companies
in the REIT - Residential industry.
Industry Max: 260.2, Med: 2.2, Min: -100
CPT: 2.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.2, Med: 2.5, Max: 51.4
Current: 2.3
-5.2
51.4
3-Year Total EBITDA Growth Rate -1.80
3-Year EBITDA Growth Rate ranked lower than
70.63% of 504 companies
in the REIT - Residential industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
CPT: -3.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
N/A
3-Year EPS w/o NRI Growth Rate -13.70
3-Year EPS w/o NRI Growth Rate ranked lower than
74.53% of 475 companies
in the REIT - Residential industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
CPT: -13.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 3.6, Max: 224
Current: -13.7
0
224

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Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Residential    NAICS : 531110    SIC : 6798
Compare NAS:AGNC NYSE:ELS NYSE:SUI NYSE:MAA NYSE:AIV NYSE:UDR NYSE:AMH NYSE:NRZ NYSE:INVH NYSE:ACC TSX:CAR.UN NYSE:TWO TSE:3269 XPAR:ALTA XBRU:AED TSE:3282 TSX:BEI.UN TSE:3278 NYSE:ESS TSX:NVU.UN
Traded in other countries CAL.Germany
Address 11 Greenway Plaza, Suite 2400, Houston, TX, USA, 77046
Camden Property Trust is a real estate investment trust primarily engaged in the acquisition, management, and development of multifamily apartment communities across the United States. The company's real estate portfolio consists primarily of apartment properties throughout the Sun Belt. Houston, Dallas, Las Vegas, and Atlanta represent some of Camden's largest housing markets in terms of apartment units. The firm derives nearly all of its revenue from the leasing of properties to tenants through short-term agreements. Camden Property derives the majority of its revenue from the Washington D.C., Los Angeles, Houston, Atlanta, and southeastern Florida areas.

Ratios

Current vs industry vs history
PE Ratio (TTM) 64.53
PE Ratio ranked lower than
89.08% of 586 companies
in the REIT - Residential industry.
Industry Max: 570, Med: 15.5, Min: 0.01
CPT: 64.53
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.88, Med: 24.65, Max: 533.23
Current: 64.53
5.88
533.23
PE Ratio without NRI 64.53
PE without NRI ranked lower than
88.12% of 581 companies
in the REIT - Residential industry.
Industry Max: 570, Med: 15.6, Min: 0.01
CPT: 64.53
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15, Med: 40.78, Max: 1053.83
Current: 64.53
15
1053.83
Price-to-Owner-Earnings 11.48
Price-to-Owner-Earnings ranked lower than
99.09% of 328 companies
in the REIT - Residential industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
CPT: 11.48
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.41, Med: 17.43, Max: 315.1
Current: 11.48
8.41
315.1
PB Ratio 2.72
PB Ratio ranked lower than
91.56% of 640 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
CPT: 2.72
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.67, Med: 2.48, Max: 3.42
Current: 2.72
0.67
3.42
PS Ratio 10.26
PS Ratio ranked lower than
69.06% of 614 companies
in the REIT - Residential industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
CPT: 10.26
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.98, Med: 8.05, Max: 10.26
Current: 10.26
1.98
10.26
Price-to-Free-Cash-Flow 19.51
Price-to-Free-Cash-Flow ranked lower than
96.99% of 366 companies
in the REIT - Residential industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
CPT: 19.51
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.21, Med: 17.91, Max: 254.45
Current: 19.51
12.21
254.45
Price-to-Operating-Cash-Flow 19.51
Price-to-Operating-Cash-Flow ranked lower than
74.11% of 560 companies
in the REIT - Residential industry.
Industry Max: 435, Med: 14.62, Min: 0.07
CPT: 19.51
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.27, Med: 16.69, Max: 20.8
Current: 19.51
4.27
20.8
EV-to-EBIT 49.86
EV-to-EBIT ranked lower than
80.48% of 589 companies
in the REIT - Residential industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
CPT: 49.86
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 15.9, Med: 36.4, Max: 113.7
Current: 49.86
15.9
113.7
EV-to-EBITDA 22.00
EV-to-EBITDA ranked lower than
64.06% of 601 companies
in the REIT - Residential industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
CPT: 22
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 11, Med: 18.5, Max: 27.2
Current: 22
11
27.2
EV-to-Revenue 12.61
EV-to-Revenue ranked higher than
57.08% of 650 companies
in the REIT - Residential industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
CPT: 12.61
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 6.2, Med: 11.4, Max: 13.4
Current: 12.61
6.2
13.4
PEG Ratio 106.50
PEG Ratio ranked lower than
75.21% of 238 companies
in the REIT - Residential industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
CPT: 106.5
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.33, Med: 5.41, Max: 106.5
Current: 106.5
1.33
106.5
Shiller PE Ratio 36.87
Shiller PE Ratio ranked lower than
69.10% of 233 companies
in the REIT - Residential industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
CPT: 36.87
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 8.29, Med: 32.17, Max: 40.07
Current: 36.87
8.29
40.07
Current Ratio 0.14
Current Ratio ranked lower than
81.18% of 611 companies
in the REIT - Residential industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
CPT: 0.14
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.03, Med: 0.37, Max: 2.55
Current: 0.14
0.03
2.55
Quick Ratio 0.14
Quick Ratio ranked lower than
79.38% of 611 companies
in the REIT - Residential industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
CPT: 0.14
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.03, Med: 0.37, Max: 2.55
Current: 0.14
0.03
2.55
Days Sales Outstanding 8.01
Days Sales Outstanding ranked higher than
68.43% of 529 companies
in the REIT - Residential industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
CPT: 8.01
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 8.01, Med: 12, Max: 22.09
Current: 8.01
8.01
22.09
Days Payable 132.23
Days Payable ranked higher than
92.21% of 488 companies
in the REIT - Residential industry.
Industry Max: 12948.81, Med: 118.18, Min: 0.14
CPT: 132.23
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 132.23, Med: 152.33, Max: 200.87
Current: 132.23
132.23
200.87

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.00
Trailing Dividend Yield ranked lower than
91.92% of 978 companies
in the REIT - Residential industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
CPT: 3
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.71, Med: 3.53, Max: 15.87
Current: 3
2.71
15.87
Dividend Payout Ratio 1.92
Dividend Payout Ratio ranked lower than
81.86% of 700 companies
in the REIT - Residential industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
CPT: 1.92
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.63, Med: 1.41, Max: 21.78
Current: 1.92
0.63
21.78
3-Year Dividend Growth Rate (Per Share) 3.20
3-Year Dividend Growth Rate ranked higher than
50.00% of 436 companies
in the REIT - Residential industry.
Industry Max: 180.2, Med: 4.4, Min: -100
CPT: 3.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -13.3, Med: 3.3, Max: 40.8
Current: 3.2
-13.3
40.8
Forward Dividend Yield % 3.10
Forward Dividend Yield ranked lower than
100.00% of 977 companies
in the REIT - Residential industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
CPT: 3.1
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.74
Yield-on-Cost (5y) ranked lower than
79.51% of 976 companies
in the REIT - Residential industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
CPT: 3.74
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.34, Med: 4.36, Max: 19.59
Current: 3.74
3.34
19.59
3-Year Share Buyback Rate 0.70
3-Year Share Buyback Rate ranked higher than
94.67% of 507 companies
in the REIT - Residential industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
CPT: 0.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -44.9, Med: -6, Max: 2.6
Current: 0.7
-44.9
2.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.76
Price-to-Tangible-Book ranked lower than
90.95% of 630 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
CPT: 2.76
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.83, Med: 1.99, Max: 3.36
Current: 2.76
0.83
3.36
Price-to-Projected-FCF 1.42
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
89.93% of 298 companies
in the REIT - Residential industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
CPT: 1.42
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.17, Med: 2.28, Max: 4.63
Current: 1.42
1.17
4.63
Price-to-Median-PS-Value 1.27
Price-to-Median-PS-Value ranked lower than
69.40% of 500 companies
in the REIT - Residential industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
CPT: 1.27
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.3, Med: 0.69, Max: 2.7
Current: 1.27
0.3
2.7
Price-to-Graham-Number 2.81
Price-to-Graham-Number ranked lower than
90.10% of 515 companies
in the REIT - Residential industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
CPT: 2.81
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.95, Med: 1.59, Max: 10.22
Current: 2.81
0.95
10.22
Earnings Yield (Joel Greenblatt) % 1.99
Earnings Yield (Greenblatt) ranked lower than
75.20% of 629 companies
in the REIT - Residential industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
CPT: 1.99
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.9, Med: 2.75, Max: 6.3
Current: 1.99
0.9
6.3
Forward Rate of Return (Yacktman) % 4.26
Forward Rate of Return ranked lower than
50.90% of 387 companies
in the REIT - Residential industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
CPT: 4.26
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -44.8, Med: 5.35, Max: 18.4
Current: 4.26
-44.8
18.4

More Statistics

Revenue (TTM) (Mil) $ 972.39
EPS (TTM) $ 1.61
Beta 0.56
Volatility % 15.19
52-Week Range $ 83.4 - 104.16
Shares Outstanding (Mil) 96.68

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y