Camden Short Long Term Debt Total vs Total Stockholder Equity Analysis

CPT Stock

USD 106.81 0.72 0.67%

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 Short Long Term Debt Total and its Total Stockholder Equity 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 closely tied with the direction of predictive economic indicators such as signals in american community survey.

Short Long Term Debt Total vs Total Stockholder Equity

Short Long Term Debt Total vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Camden Property Trust Short Long Term Debt Total account and Total Stockholder Equity. At this time, the significance of the direction appears to have strong relationship.

The correlation between Camden Property's Short Long Term Debt Total and Total Stockholder Equity is 0.75. Overlapping area represents the amount of variation of Short Long Term Debt Total that can explain the historical movement of Total Stockholder Equity 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 Short Long Term Debt Total and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt Total of Camden Property Trust are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Long Term Debt Total i.e., Camden Property's Short Long Term Debt Total and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Short Long Term Debt Total

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 closely tied 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

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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

0.63	O	Realty Income Corp	Pair Corr
0.87	HR	Healthcare Realty Trust	Pair Corr

Moving against Camden Stock

0.66	WHLR	Wheeler Real Estate	Pair Corr
0.64	PK	Park Hotels Resorts	Pair Corr
0.64	WY	Weyerhaeuser Financial Report 25th of July 2024	Pair Corr
0.46	FR	First Industrial Realty	Pair Corr
0.42	OZ	Belpointe PREP LLC	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

Additional 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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