Camden Property Trust Stock Performance
| CPT Stock | USD 98.86 0.26 0.26% |
Camden Property has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Camden Property will likely underperform. Camden Property Trust right now shows a risk of 1.58%. Please confirm Camden Property Trust downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Camden Property Trust will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Camden Property Trust are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Camden Property is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.24 | Five Day Return 3.27 | Year To Date Return (1.53) | Ten Year Return 44.84 | All Time Return 329.74 |
Forward Dividend Yield 0.0418 | Payout Ratio 1.0833 | Forward Dividend Rate 4.12 | Dividend Date 2024-04-17 | Ex Dividend Date 2024-03-27 |
1 | Camden Property Trust Q4 2023 Earnings Preview | 01/31/2024 |
2 | QRG Capital Management Inc. Invests 232000 in Camden Property Trust - AmericanBankingNEWS | 02/27/2024 |
3 | Truist cuts Camden Property Trust stock target to 113, maintains buy rating | 03/12/2024 |
4 | Acquisition by Michael Gallagher of 4063 shares of Camden Property at 95.41 subject to Rule 16b-3 | 03/18/2024 |
5 | Acquisition by Sevilla-sacasa Frances Aldrich of 1527 shares of Camden Property subject to Rule 16b-3 | 03/25/2024 |
6 | Camden Property Trust Short Interest Up 11.2 percent in March - Defense World | 04/03/2024 |
7 | Camden Property Trust Named One of Fortunes 100 Best Companies to Work For | 04/04/2024 |
8 | Camden Property Trust, Sachem Capital among real estate movers | 04/08/2024 |
| Camden Property dividend paid on 17th of April 2024 | 04/17/2024 |
10 | US government says security flaw in Chirp Systems app lets anyone remotely control smart home locks | 04/22/2024 |
| Begin Period Cash Flow | 17.4 M |
Camden |
Camden Property Relative Risk vs. Return Landscape
If you would invest 9,473 in Camden Property Trust on January 26, 2024 and sell it today you would earn a total of 413.00 from holding Camden Property Trust or generate 4.36% return on investment over 90 days. Camden Property Trust is generating 0.081% of daily returns assuming volatility of 1.5789% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Camden, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Camden Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Camden Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Camden Property Trust, and traders can use it to determine the average amount a Camden Property's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0513
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| Cash | Small Risk | CPT | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Camden Property is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Camden Property by adding it to a well-diversified portfolio.
Camden Property Fundamentals Growth
Camden Stock prices reflect investors' perceptions of the future prospects and financial health of Camden Property, and Camden Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Camden Stock performance.
| Return On Equity | 0.0812 | ||||
| Return On Asset | 0.0217 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 14.08 B | ||||
| Shares Outstanding | 106.77 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 | ||||
| Earnings Per Share | 3.70 X | ||||
| Market Capitalization | 10.53 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 | ||||
About Camden Property Performance
To evaluate Camden Property Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Camden Property generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Camden Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Camden Property Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Camden's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000031 | 0.00 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.05 |
Things to note about Camden Property Trust performance evaluation
Checking the ongoing alerts about Camden Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Camden Property Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 3.72 B in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. Camden Property Trust has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Camden Property until it has trouble settling it off, either with new capital or with free cash flow. So, Camden Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Camden Property Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Camden to invest in growth at high rates of return. When we think about Camden Property's use of debt, we should always consider it together with cash and equity. | |
| Over 97.0% of Camden Property shares are held by institutions such as insurance companies | |
| On 17th of April 2024 Camden Property paid $ 1.03 per share dividend to its current shareholders | |
| Latest headline from techcrunch.com: US government says security flaw in Chirp Systems app lets anyone remotely control smart home locks |
- Analyzing Camden Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Camden Property's stock is overvalued or undervalued compared to its peers.
- Examining Camden Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Camden Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Camden Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Camden Property's stock. These opinions can provide insight into Camden Property's potential for growth and whether the stock is currently undervalued or overvalued.
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.