Camden Financial Statements From 2010 to 2024

CPT Stock  USD 95.29  0.03  0.03%   
Camden Property financial statements provide useful quarterly and yearly information to potential Camden Property Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Camden Property financial statements helps investors assess Camden Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Camden Property's valuation are summarized below:
Gross Profit
905.8 M
Profit Margin
0.2608
Market Capitalization
10.1 B
Enterprise Value Revenue
9.0224
Revenue
1.5 B
There are currently one hundred twenty fundamental signals for Camden Property Trust that can be evaluated and compared over time across rivals. All traders should validate Camden Property's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 7.7 B in 2024, whereas Market Cap is likely to drop slightly above 3.5 B in 2024.

Camden Property Total Revenue

1.62 Billion

Check Camden Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Camden main balance sheet or income statement drivers, such as Depreciation And Amortization of 603.6 M, Interest Expense of 90.9 M or Selling General Administrative of 80 M, as well as many exotic indicators such as Price To Sales Ratio of 5.4, Dividend Yield of 0.0603 or PTB Ratio of 2.02. Camden financial statements analysis is a perfect complement when working with Camden Property Valuation or Volatility modules.
  
This module can also supplement Camden Property's financial leverage analysis and stock options assessment as well as various Camden Property Technical models . Check out the analysis of Camden Property Correlation against competitors.

Camden Property Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B9.4 B6.1 B
Slightly volatile
Short and Long Term Debt Total2.2 B3.7 B2.6 B
Slightly volatile
Total Current Liabilities324.5 M429.5 M283.5 M
Slightly volatile
Total Stockholder Equity5.2 BB3.3 B
Slightly volatile
Property Plant And Equipment Net4.2 M4.4 M320.4 M
Slightly volatile
Net Debt2.1 B3.4 B2.4 B
Slightly volatile
Accounts Payable233.7 M222.6 M149.8 M
Slightly volatile
Cash281.4 M268 M168.5 M
Slightly volatile
Non Current Assets Total9.6 B9.1 B6.3 B
Slightly volatile
Other Assets10.9 B10.4 BB
Slightly volatile
Cash And Short Term Investments281.4 M268 M175.1 M
Slightly volatile
Net Receivables11.3 M11.9 M20.8 M
Slightly volatile
Common Stock Shares Outstanding69.6 M109.4 M86.8 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B9.4 B6.1 B
Slightly volatile
Non Current Liabilities Total2.3 B3.9 B2.7 B
Slightly volatile
Other Stockholder Equity5.9 B5.6 B3.8 B
Slightly volatile
Total Liabilities2.4 B4.3 BB
Slightly volatile
Property Plant And Equipment Gross2.9 B5.1 B4.1 B
Slightly volatile
Total Current Assets293.9 M280 M202.6 M
Slightly volatile
Common Stock Total Equity784 K1.2 M947.8 K
Slightly volatile
Common Stock835.1 K1.3 M967.5 K
Slightly volatile
Other Liabilities191.7 M196.8 M191.6 M
Pretty Stable
Long Term Debt2.6 B3.7 B2.7 B
Slightly volatile
Inventory432.2 M739.7 M439.7 M
Pretty Stable
Net Tangible Assets3.5 B5.7 B3.4 B
Slightly volatile
Long Term Debt TotalB3.9 B2.8 B
Slightly volatile
Capital Surpluse4.5 B6.8 B4.3 B
Slightly volatile
Non Current Liabilities Other217.5 M187 M196.6 M
Slightly volatile
Warrants56.7 M47.4 M62.8 M
Slightly volatile
Cash And Equivalents11.7 M12.3 M210.4 M
Pretty Stable
Net Invested Capital7.7 B8.7 B6.4 B
Slightly volatile
Capital Stock1.2 M1.3 M1.1 M
Slightly volatile

Camden Property Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization603.6 M574.8 M319.3 M
Slightly volatile
Interest Expense90.9 M133.4 M91.9 M
Slightly volatile
Selling General Administrative80 M62.5 M63 M
Very volatile
Total Revenue1.6 B1.5 B956 M
Slightly volatile
Gross Profit416.2 M387.2 M503.4 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B746.2 M
Slightly volatile
Operating Income164.7 M324.7 M197.6 M
Slightly volatile
EBIT209.4 M324.7 M226.2 M
Slightly volatile
EBITDA944.5 M899.5 M554.3 M
Slightly volatile
Net Income423.5 M403.3 M301.6 M
Slightly volatile
Income Tax Expense7.3 M3.6 M2.2 M
Slightly volatile
Income Before Tax434.9 M414.2 M262.7 M
Slightly volatile
Cost Of Revenue1.2 B1.2 B470.7 M
Slightly volatile
Net Income Applicable To Common Shares788 M750.5 M352.4 M
Slightly volatile
Discontinued Operations6.5 M6.8 M31.2 M
Slightly volatile
Net Income From Continuing Ops324.5 M233.8 M296.9 M
Slightly volatile
Non Operating Income Net Other53.3 M38.2 M59.6 M
Pretty Stable
Non Recurring921.6 KM1.1 M
Slightly volatile
Tax Provision2.1 M3.5 M1.9 M
Slightly volatile
Interest Income660.2 K695 K4.5 M
Slightly volatile
Reconciled Depreciation446.8 M577.1 M342.5 M
Slightly volatile

Camden Property Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation603.6 M574.8 M320.1 M
Slightly volatile
Total Cash From Operating Activities834.7 M795 M482.7 M
Slightly volatile
Net Income423.5 M403.3 M282.2 M
Slightly volatile
End Period Cash Flow281.4 M268 M186.4 M
Slightly volatile
Begin Period Cash Flow16.6 M17.4 M147.9 M
Slightly volatile
Stock Based Compensation15 M14.5 M15 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.46.97659.0093
Very volatile
Dividend Yield0.06030.04030.0379
Pretty Stable
PTB Ratio2.022.1662.4371
Slightly volatile
Days Sales Outstanding2.672.819.6137
Slightly volatile
Book Value Per Share48.1345.84135.4757
Slightly volatile
Invested Capital1.530.85370.9042
Very volatile
Operating Cash Flow Per Share7.687.31645.1104
Slightly volatile
Stock Based Compensation To Revenue0.01830.00940.0169
Slightly volatile
PB Ratio2.022.1662.4371
Slightly volatile
EV To Sales8.139.205912.0452
Slightly volatile
ROIC0.04460.03490.0377
Pretty Stable
Inventory Turnover0.760.84.5656
Slightly volatile
Net Income Per Share3.93.71193.1756
Pretty Stable
Days Of Inventory On Hand260472183
Slightly volatile
Payables Turnover5.475.20742.9556
Slightly volatile
Sales General And Administrative To Revenue0.03840.04040.0781
Slightly volatile
Cash Per Share2.592.4671.8359
Slightly volatile
POCF Ratio11.1413.570917.1414
Pretty Stable
Interest Coverage2.282.43412.3117
Pretty Stable
Payout Ratio1.711.07831.2926
Pretty Stable
Days Payables Outstanding66.5970.0929132
Slightly volatile
Income Quality2.851.97112.3139
Pretty Stable
ROE0.05080.0810.0849
Very volatile
EV To Operating Cash Flow16.9817.907522.8564
Very volatile
PE Ratio26.9526.749139.6692
Very volatile
Return On Tangible Assets0.02510.0430.043
Very volatile
Earnings Yield0.04110.03740.0374
Very volatile
Net Debt To EBITDA5.843.83255.3871
Slightly volatile
Current Ratio0.340.65170.7106
Very volatile
Tangible Book Value Per Share24.046.494534.5447
Slightly volatile
Receivables Turnover13613054.0587
Slightly volatile
Graham Number64.9761.875148.3673
Slightly volatile
Shareholders Equity Per Share48.1345.84135.4757
Slightly volatile
Debt To Equity1.530.85370.9042
Very volatile
Revenue Per Share7.1814.23219.5249
Slightly volatile
Interest Debt Per Share26.9640.361830.117
Slightly volatile
Debt To Assets0.550.45310.4359
Very volatile
Enterprise Value Over EBITDA13.0215.825920.9879
Slightly volatile
Price Earnings Ratio26.9526.749139.6692
Very volatile
Operating Cycle2.672.8176.7682
Pretty Stable
Price Book Value Ratio2.022.1662.4371
Slightly volatile
Days Of Payables Outstanding66.5970.0929132
Slightly volatile
Dividend Payout Ratio1.711.07831.2926
Pretty Stable
Price To Operating Cash Flows Ratio11.1413.570917.1414
Pretty Stable
Pretax Profit Margin0.160.26790.2449
Pretty Stable
Ebt Per Ebit0.741.27571.1432
Pretty Stable
Operating Profit Margin0.320.210.2294
Pretty Stable
Effective Tax Rate0.00840.00880.0135
Slightly volatile
Company Equity Multiplier2.811.8842.0444
Very volatile
Long Term Debt To Capitalization0.570.42720.4597
Very volatile
Total Debt To Capitalization0.580.46050.4655
Very volatile
Return On Capital Employed0.04540.03630.0329
Slightly volatile
Debt Equity Ratio1.530.85370.9042
Very volatile
Ebit Per Revenue0.320.210.2294
Pretty Stable
Quick Ratio0.340.65170.6787
Very volatile
Net Income Per E B T0.750.97371.1745
Slightly volatile
Cash Ratio0.660.6240.5926
Pretty Stable
Operating Cash Flow Sales Ratio0.530.51410.5357
Slightly volatile
Days Of Inventory Outstanding260472183
Slightly volatile
Days Of Sales Outstanding2.672.819.6137
Slightly volatile
Cash Flow Coverage Ratios0.110.1870.1648
Slightly volatile
Price To Book Ratio2.022.1662.4371
Slightly volatile
Fixed Asset Turnover369351134
Slightly volatile
Price Cash Flow Ratio11.1413.570917.1414
Pretty Stable
Enterprise Value Multiple13.0215.825920.9879
Slightly volatile
Debt Ratio0.550.45310.4359
Very volatile
Cash Flow To Debt Ratio0.110.1870.1648
Slightly volatile
Price Sales Ratio5.46.97659.0093
Very volatile
Return On Assets0.02510.0430.043
Very volatile
Asset Turnover0.120.16480.1369
Slightly volatile
Net Profit Margin0.190.26080.3061
Very volatile
Gross Profit Margin0.420.25040.5408
Very volatile
Price Fair Value2.022.1662.4371
Slightly volatile
Return On Equity0.05080.0810.0849
Very volatile

Camden Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B6.8 B6.5 B
Slightly volatile
Enterprise Value7.7 B7.4 B7.6 B
Slightly volatile

Camden Fundamental Market Drivers

Forward Price Earnings58.8235
Cash And Short Term Investments268 M

Camden Upcoming Events

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

About Camden Property Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Camden Property income statement, its balance sheet, and the statement of cash flows. Camden Property investors use historical funamental indicators, such as Camden Property's revenue or net income, to determine how well the company is positioned to perform in the future. Although Camden Property investors may use each financial statement separately, they are all related. The changes in Camden Property's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Camden Property's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Camden Property Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Camden Property. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-536.6 M-509.8 M
Total Revenue1.5 B1.6 B
Cost Of Revenue1.2 B1.2 B
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.27)(0.28)
Revenue Per Share 14.23  7.18 
Ebit Per Revenue 0.21  0.32 

Camden Property Investors Sentiment

The influence of Camden Property's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Camden. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Camden Property's public news can be used to forecast risks associated with an investment in Camden. The trend in average sentiment can be used to explain how an investor holding Camden can time the market purely based on public headlines and social activities around Camden Property Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Camden Property's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Camden Property's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Camden Property's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Camden Property.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Camden Property in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Camden Property's short interest history, or implied volatility extrapolated from Camden Property options trading.

Pair Trading with Camden Property

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camden Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camden Property will appreciate offsetting losses from the drop in the long position's value.

Moving together with Camden Stock

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Moving against Camden Stock

  0.52OPI Office Properties Financial Report 24th of April 2024 PairCorr
The ability to find closely correlated positions to Camden Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camden Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camden Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camden Property Trust to buy it.
The correlation of Camden Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camden Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camden Property Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camden Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Camden Property Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Camden Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Camden Property Trust Stock. Highlighted below are key reports to facilitate an investment decision about Camden Property Trust Stock:
Check out the analysis of Camden Property Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Camden Property's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camden Property. If investors know Camden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camden Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.833
Dividend Share
4
Earnings Share
3.7
Revenue Per Share
14.232
Quarterly Revenue Growth
0.032
The market value of Camden Property Trust is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden Property's value that differs from its market value or its book value, called intrinsic value, which is Camden Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camden Property's market value can be influenced by many factors that don't directly affect Camden Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camden Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.