Camden Property Trust Stock Today
| CPT Stock | USD 98.07 1.78 1.85% |
Performance0 of 100
| Odds Of DistressLess than 31
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Camden Property is selling for under 98.07 as of the 23rd of April 2024; that is 1.85 percent increase since the beginning of the trading day. The stock's last reported lowest price was 95.99. Camden Property has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Camden Property Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 22nd of July 1993 | Category Real Estate |
Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. The Company also received a Glassdoor Employees Choice Award in 2020, ranking 25 for large U.S. The company has 106.77 M outstanding shares of which 2.98 M shares are currently shorted by investors with about 2.43 days to cover. More on Camden Property Trust
Moving together with Camden Stock
| 0.91 | IRT | Independence Realty Trust Earnings Call This Week | PairCorr |
Moving against Camden Stock
| 0.44 | ADC-PA | Agree Realty | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 25th of April 2024
Camden Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Camden Property's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Camden Property or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| Chairman | David Oden | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Concepta PLC, COLLPLANT BIOTECH. IS-01, Cipherpoint Ltd.] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, Real Estate, Diversified REITs, REIT—Residential, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Camden Property report their recommendations after researching Camden Property's financial statements, talking to executives and customers, or listening in on Camden Property's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Camden Property Trust. The Camden consensus assessment is calculated by taking the average forecast from all of the analysts covering Camden Property. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Camden Property's financial statements, Camden Property Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Camden Property Trust is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Camden Property's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Camden Property's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Camden Property's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Camden Property's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Camden Property's financial leverage. It provides some insight into what part of Camden Property's total assets is financed by creditors.
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Camden Property Trust (CPT) is traded on New York Stock Exchange in USA. It is located in 11 Greenway Plaza, Houston, TX, United States, 77046-1124 and employs 1,640 people. Camden Property is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 10.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Camden Property's market, we take the total number of its shares issued and multiply it by Camden Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Camden Property Trust runs under Diversified REITs sector within Real Estate industry. The entity has 106.77 M outstanding shares of which 2.98 M shares are currently shorted by investors with about 2.43 days to cover.
Camden Property Trust has about 10.69 M in cash with 794.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check Camden Property Probability Of Bankruptcy
Ownership AllocationCamden Property Trust retains a total of 106.77 Million outstanding shares. The majority of Camden Property Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Camden Property Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Camden Property. Please pay attention to any change in the institutional holdings of Camden Property Trust as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Camden Ownership Details
Camden Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Camden Property jumping above the current price in 90 days from now is about 18.8%. The Camden Property Trust probability density function shows the probability of Camden Property stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5677 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Camden Property will likely underperform. Additionally, camden Property Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Camden Property to move above the current price in 90 days from now is about 18.8 (This Camden Property Trust probability density function shows the probability of Camden Stock to fall within a particular range of prices over 90 days) .
Camden Stock 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.| Instituion | Recorded On | 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 Property Historical Income Statement
Camden Property Trust Income Statement is one of the three primary financial statements used for reporting Camden's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Camden Property Trust revenue and expense. Camden Property Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Camden Property's Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 94 M in 2024, whereas EBIT is likely to drop slightly above 209.4 M in 2024. View More FundamentalsCamden Stock Against Markets
Picking the right benchmark for Camden Property stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Camden Property stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Camden Property is critical whether you are bullish or bearish towards Camden Property Trust at a given time. Please also check how Camden Property's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Camden Property without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Camden Property Corporate Management
Elected by the shareholders, the Camden Property's board of directors comprises two types of representatives: Camden Property inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Camden. The board's role is to monitor Camden Property's management team and ensure that shareholders' interests are well served. Camden Property's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Camden Property's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kristy Simonette | Senior Officer | Profile | |
| Lewis Levey | Lead Independent Trust Manager | Profile | |
| Julie Keel | Vice Marketing | Profile | |
| Javier Benito | Independent Trust Manager | Profile | |
| Gardner Parker | Independent Trust Manager | Profile |
How to buy Camden Stock?
Before investing in Camden Property, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Camden Property. To buy Camden Property stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Camden Property. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Camden Property stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Camden Property Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Camden Property Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Camden Property Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Camden Stock please use our How to Invest in Camden Property guide.
Already Invested in Camden Property Trust?
The danger of trading Camden Property Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Camden Property is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Camden Property. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Camden Property Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Camden Property Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.