Camden Property Trust Stock Filter Stocks by Fundamentals
| CPT Stock | USD 98.21 0.65 0.66% |
Camden Property Trust fundamentals help investors to digest information that contributes to Camden Property's financial success or failures. It also enables traders to predict the movement of Camden Stock. The fundamental analysis module provides a way to measure Camden Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camden Property stock.
Camden | Shares Owned by Institutions |
Camden Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camden Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camden Property's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Camden Property Institutional Holders
Institutional Holdings refers to the ownership stake in Camden Property that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Camden Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camden Property's value.| Shares | D1 Capital Partners L.p. | 2023-12-31 | 1.5 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.5 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.4 M | Centersquare Investment Management Llc | 2023-12-31 | 1.4 M | Fmr Inc | 2023-12-31 | 1.3 M | Pggm Investments | 2023-12-31 | 1.2 M | Daiwa Securities Group Inc | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Legal & General Group Plc | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 17 M | Blackrock Inc | 2023-12-31 | 13 M |
Camden Fundamentals
| Return On Equity | 0.0812 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 14.11 B | ||||
| Shares Outstanding | 106.77 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 96.59 % | ||||
| Number Of Shares Shorted | 2.9 M | ||||
| Price To Earning | 105.13 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 6.76 X | ||||
| Revenue | 1.55 B | ||||
| Gross Profit | 905.81 M | ||||
| EBITDA | 899.51 M | ||||
| Net Income | 403.31 M | ||||
| Cash And Equivalents | 10.69 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 3.72 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 45.75 X | ||||
| Cash Flow From Operations | 794.95 M | ||||
| Short Ratio | 2.72 X | ||||
| Earnings Per Share | 3.70 X | ||||
| Price To Earnings To Growth | 8.96 X | ||||
| Target Price | 101.74 | ||||
| Number Of Employees | 1.64 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 10.56 B | ||||
| Total Asset | 9.38 B | ||||
| Retained Earnings | (613.65 M) | ||||
| Working Capital | (149.59 M) | ||||
| Current Asset | 41.69 M | ||||
| Current Liabilities | 242.85 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.00 % | ||||
| Net Asset | 9.38 B | ||||
| Last Dividend Paid | 4.0 |
About Camden Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camden Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camden Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camden Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 against Camden Stock
| 0.47 | ADC-PA | Agree Realty | 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.Check out Camden Property Piotroski F Score and Camden Property Altman Z Score analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Camden Stock analysis
When running Camden Property's price analysis, check to measure Camden Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.
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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.