Camden Common Stock vs Retained Earnings Analysis

CPT Stock

USD 108.01 1.10 1.03%

Camden Property financial indicator trend analysis is way more than just evaluating Camden Property Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Camden Property Trust is a good investment. Please check the relationship between Camden Property Common Stock and its Retained Earnings accounts. 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.

Common Stock vs Retained Earnings

Common Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camden Property Trust Common Stock account and Retained Earnings. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Camden Property's Common Stock and Retained Earnings is -0.69. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Camden Property Trust, assuming nothing else is changed. The correlation between historical values of Camden Property's Common Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Camden Property Trust are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Common Stock i.e., Camden Property's Common Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Common Stock

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Camden Property's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Camden Property Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.

At this time, Camden Property's Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 7.7 B in 2024, whereas Discontinued Operations is likely to drop slightly above 6.5 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	97.3M	113.4M	133.4M	90.9M
Depreciation And Amortization	420.7M	577.0M	574.8M	603.6M

Interest Expense Depreciation And Amortization

Camden Property fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt	Short Term Investments
Total Assets		0.96	0.2	0.77	0.8	-0.18	0.92	-0.66	0.8	0.35	0.82	0.58	0.51	0.34	0.18	0.95	0.97	0.82	0.97	0.83	0.35	0.92	0.96	0.48	0.94	0.11
Short Long Term Debt Total	0.96		0.29	0.81	0.75	-0.11	0.97	-0.76	0.79	0.31	0.81	0.53	0.5	0.29	0.31	0.93	1.0	0.78	1.0	0.87	0.32	0.91	0.94	0.45	0.97	0.08
Other Current Liab	0.2	0.29		0.64	0.24	-0.38	0.33	-0.61	0.33	-0.04	0.33	0.44	0.42	-0.08	0.0	0.14	0.28	0.3	0.3	0.17	-0.14	0.14	0.19	-0.28	0.34	-0.25
Total Current Liabilities	0.77	0.81	0.64		0.7	-0.27	0.79	-0.76	0.81	0.31	0.78	0.61	0.58	0.29	0.15	0.72	0.81	0.75	0.83	0.69	0.27	0.71	0.75	0.34	0.82	0.04
Total Stockholder Equity	0.8	0.75	0.24	0.7		-0.37	0.71	-0.57	0.96	0.42	0.98	0.79	0.77	0.41	-0.11	0.73	0.77	0.99	0.76	0.54	0.41	0.71	0.77	0.43	0.81	0.09
Property Plant And Equipment Net	-0.18	-0.11	-0.38	-0.27	-0.37		-0.06	0.28	-0.4	-0.32	-0.32	-0.85	-0.73	-0.28	0.73	0.05	-0.14	-0.38	-0.15	0.3	-0.22	0.1	0.01	0.39	-0.29	0.12
Net Debt	0.92	0.97	0.33	0.79	0.71	-0.06		-0.7	0.76	0.09	0.8	0.49	0.45	0.08	0.33	0.9	0.97	0.75	0.97	0.85	0.11	0.88	0.91	0.42	0.95	0.05
Retained Earnings	-0.66	-0.76	-0.61	-0.76	-0.57	0.28	-0.7		-0.68	-0.43	-0.65	-0.55	-0.47	-0.37	-0.35	-0.69	-0.76	-0.66	-0.76	-0.66	-0.38	-0.68	-0.69	-0.25	-0.74	0.21
Accounts Payable	0.8	0.79	0.33	0.81	0.96	-0.4	0.76	-0.68		0.44	0.97	0.81	0.77	0.42	-0.06	0.74	0.81	0.97	0.81	0.57	0.42	0.72	0.78	0.46	0.85	0.08
Cash	0.35	0.31	-0.04	0.31	0.42	-0.32	0.09	-0.43	0.44		0.34	0.41	0.45	0.99	-0.13	0.3	0.32	0.45	0.32	0.19	0.99	0.31	0.33	0.25	0.34	0.16
Non Current Assets Total	0.82	0.81	0.33	0.78	0.98	-0.32	0.8	-0.65	0.97	0.34		0.78	0.76	0.33	-0.01	0.77	0.83	0.99	0.82	0.61	0.33	0.74	0.8	0.43	0.86	0.05
Non Currrent Assets Other	0.58	0.53	0.44	0.61	0.79	-0.85	0.49	-0.55	0.81	0.41	0.78		0.91	0.37	-0.49	0.4	0.56	0.8	0.56	0.15	0.34	0.35	0.45	-0.02	0.68	-0.05
Other Assets	0.51	0.5	0.42	0.58	0.77	-0.73	0.45	-0.47	0.77	0.45	0.76	0.91		0.42	-0.54	0.3	0.51	0.77	0.51	0.08	0.38	0.27	0.38	-0.05	0.67	-0.05
Cash And Short Term Investments	0.34	0.29	-0.08	0.29	0.41	-0.28	0.08	-0.37	0.42	0.99	0.33	0.37	0.42		-0.11	0.3	0.31	0.43	0.31	0.2	1.0	0.3	0.32	0.25	0.32	0.29
Net Receivables	0.18	0.31	0.0	0.15	-0.11	0.73	0.33	-0.35	-0.06	-0.13	-0.01	-0.49	-0.54	-0.11		0.44	0.28	-0.05	0.28	0.67	-0.05	0.48	0.38	0.41	0.11	0.04
Common Stock Shares Outstanding	0.95	0.93	0.14	0.72	0.73	0.05	0.9	-0.69	0.74	0.3	0.77	0.4	0.3	0.3	0.44		0.94	0.76	0.94	0.94	0.33	0.99	0.99	0.62	0.85	0.13
Non Current Liabilities Total	0.97	1.0	0.28	0.81	0.77	-0.14	0.97	-0.76	0.81	0.32	0.83	0.56	0.51	0.31	0.28	0.94		0.8	1.0	0.86	0.33	0.92	0.95	0.47	0.97	0.09
Other Stockholder Equity	0.82	0.78	0.3	0.75	0.99	-0.38	0.75	-0.66	0.97	0.45	0.99	0.8	0.77	0.43	-0.05	0.76	0.8		0.8	0.58	0.43	0.74	0.8	0.43	0.84	0.05
Total Liab	0.97	1.0	0.3	0.83	0.76	-0.15	0.97	-0.76	0.81	0.32	0.82	0.56	0.51	0.31	0.28	0.94	1.0	0.8		0.86	0.33	0.92	0.95	0.46	0.97	0.09
Property Plant And Equipment Gross	0.83	0.87	0.17	0.69	0.54	0.3	0.85	-0.66	0.57	0.19	0.61	0.15	0.08	0.2	0.67	0.94	0.86	0.58	0.86		0.24	0.96	0.93	0.63	0.74	0.13
Total Current Assets	0.35	0.32	-0.14	0.27	0.41	-0.22	0.11	-0.38	0.42	0.99	0.33	0.34	0.38	1.0	-0.05	0.33	0.33	0.43	0.33	0.24		0.34	0.35	0.29	0.33	0.29
Common Stock Total Equity	0.92	0.91	0.14	0.71	0.71	0.1	0.88	-0.68	0.72	0.31	0.74	0.35	0.27	0.3	0.48	0.99	0.92	0.74	0.92	0.96	0.34		0.99	0.64	0.82	0.12
Common Stock	0.96	0.94	0.19	0.75	0.77	0.01	0.91	-0.69	0.78	0.33	0.8	0.45	0.38	0.32	0.38	0.99	0.95	0.8	0.95	0.93	0.35	0.99		0.6	0.87	0.11
Other Liab	0.48	0.45	-0.28	0.34	0.43	0.39	0.42	-0.25	0.46	0.25	0.43	-0.02	-0.05	0.25	0.41	0.62	0.47	0.43	0.46	0.63	0.29	0.64	0.6		0.35	0.04
Long Term Debt	0.94	0.97	0.34	0.82	0.81	-0.29	0.95	-0.74	0.85	0.34	0.86	0.68	0.67	0.32	0.11	0.85	0.97	0.84	0.97	0.74	0.33	0.82	0.87	0.35		0.06
Short Term Investments	0.11	0.08	-0.25	0.04	0.09	0.12	0.05	0.21	0.08	0.16	0.05	-0.05	-0.05	0.29	0.04	0.13	0.09	0.05	0.09	0.13	0.29	0.12	0.11	0.04	0.06

Click cells to compare fundamentals

Camden Property Account Relationship Matchups

Camden Property fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.7B	7.2B	8.0B	9.3B	9.4B	4.7B
Short Long Term Debt Total	2.5B	3.2B	3.2B	3.7B	3.7B	2.2B
Other Current Liab	135.4M	150.3M	155.5M	199.2M	206.9M	217.3M
Total Current Liabilities	307.1M	325.9M	347.1M	410.5M	429.5M	324.5M
Total Stockholder Equity	3.6B	3.4B	4.2B	5.0B	5.0B	5.2B
Property Plant And Equipment Net	10.6M	9.2M	6.9M	6M	4.4M	4.2M
Net Debt	2.5B	2.7B	2.6B	3.7B	3.4B	2.1B
Retained Earnings	(584.2M)	(791.1M)	(829.5M)	(581.5M)	(613.7M)	(583.0M)
Accounts Payable	171.7M	175.6M	191.7M	211.4M	222.6M	233.7M
Cash	23.2M	420.4M	613.4M	10.7M	268.0M	281.4M
Non Current Assets Total	6.7B	6.8B	7.3B	9.3B	9.1B	9.6B
Non Currrent Assets Other	6.7B	6.7B	7.3B	9.3B	9.1B	9.5B
Other Assets	230.2M	6.1B	6.5B	9.0B	10.4B	10.9B
Cash And Short Term Investments	23.2M	420.4M	613.4M	10.7M	268.0M	281.4M
Net Receivables	21.8M	20.2M	18.7M	13.4M	11.9M	11.3M
Common Stock Shares Outstanding	99.4M	99.4M	102.8M	108.4M	109.4M	69.6M
Liabilities And Stockholders Equity	6.7B	7.2B	8.0B	9.3B	9.4B	4.7B
Non Current Liabilities Total	2.7B	3.4B	3.4B	3.9B	3.9B	2.3B
Other Stockholder Equity	4.2B	4.2B	5.0B	5.6B	5.6B	5.9B
Total Liab	3.0B	3.7B	3.7B	4.3B	4.3B	2.4B
Total Current Assets	49.3M	444.7M	637.6M	30.8M	280.0M	293.9M
Accumulated Other Comprehensive Income	(6.5M)	(5.4M)	(3.7M)	(1.8M)	(1.3M)	(1.3M)
Other Liab	200.6M	189.8M	193.1M	171.2M	196.8M	191.7M
Long Term Debt	2.5B	3.2B	3.2B	3.7B	3.7B	2.6B
Treasury Stock	(348.4M)	(341.4M)	(334.0M)	(328.7M)	(295.8M)	(310.6M)
Short Term Debt	3.1M	3.7M	386.3M	246.6M	536.6M	341.4M
Net Tangible Assets	3.6B	3.4B	4.2B	5.0B	5.7B	3.5B
Long Term Debt Total	2.5B	3.2B	3.2B	3.4B	3.9B	3.0B
Capital Surpluse	4.6B	4.6B	5.4B	5.9B	6.8B	4.5B
Deferred Long Term Liab	242K	3.7M	2.3M	969K	1.1M	657.1K
Long Term Investments	27.2M	22.3M	20.7M	19.0M	13.7M	0.0

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

0.83	O	Realty Income Corp	Pair Corr
0.61	HR	Healthcare Realty Trust Sell-off Trend	Pair Corr

Moving against Camden Stock

0.56	FR	First Industrial Realty	Pair Corr
0.53	EQIX	Equinix	Pair Corr
0.52	WHLR	Wheeler Real Estate	Pair Corr
0.46	PW	Power REIT	Pair Corr

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 Correlation Correlation 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:

How To Invest In Camden

Details

Is Camden Stock a good investment?

Details

What is Camden Property's Net Worth?

Details

Largest Equity Real Estate Investment Trusts (REITs) Companies

View

Largest Real Estate Companies

View

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Stocks Directory Find actively traded stocks across global markets
	Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency

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

0.998

Dividend Share

4.03

Earnings Share

4.08

Revenue Per Share

14.296

Quarterly Revenue Growth

0.02

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Camden Common Stock vs Retained Earnings Analysis

Common Stock vs Retained Earnings

Common Stock vs Retained Earnings Correlation Analysis

Correlation Coefficient

Common Stock

Retained Earnings

Camden Property fundamental ratios Correlations

Camden Property Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Camden Property fundamental ratios Accounts

Pair Trading with Camden Property

Moving together with Camden Stock

Moving against Camden Stock

Complementary Tools for Camden Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Cash

Non Currrent Assets Other	- 0.85	Property Plant And Equipment Net
Total Liab	- 0.76	Retained Earnings
Non Current Liabilities Total	- 0.76	Retained Earnings
Retained Earnings	- 0.76	Total Current Liabilities
Retained Earnings	- 0.76	Short Long Term Debt Total
Long Term Debt	- 0.74	Retained Earnings