Camden Property Trust Stock Analysis

Camden Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The book value of Camden Property was currently reported as 45.75. The company has Price/Earnings (P/E) ratio of 105.13. Camden Property Trust last dividend was issued on the 27th of March 2024. 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. companies. Camden Property operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 1700 people. For more info on Camden Property Trust please contact Richard Campo at 713 354 2500 or go to https://www.camdenliving.com.

Camden Property Trust Investment Alerts

Camden Property Trust Upcoming and Recent Events

Camden Largest EPS Surprises

View All Earnings Estimates

Camden Stock Institutional Investors

Note, although Camden Property's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Camden Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 10.15 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 Profitablity

The company has Net Profit Margin of 0.26 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Camden Property Trust has Return on Asset of 0.0217 % which means that on every $100 spent on assets, it made $0.0217 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0812 %, implying that it generated $0.0812 on every 100 dollars invested. Camden Property's management efficiency ratios could be used to measure how well Camden Property manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.05 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. Non Current Liabilities Other is likely to gain to about 217.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 324.5 M in 2024.

Technical Drivers

As of the 19th of April, Camden Property shows the Risk Adjusted Performance of (0.01), mean deviation of 1.28, and Standard Deviation of 1.62. Camden Property Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Camden Property Trust, which can be compared to its peers. Please confirm Camden Property Trust standard deviation and value at risk to decide if Camden Property Trust is priced correctly, providing market reflects its regular price of 95.29 per share. Given that Camden Property has information ratio of (0.06), we suggest you to validate Camden Property Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Camden Property Trust Price Movement Analysis

Camden Property Trust Insider Trading Activities

Camden Property Outstanding Bonds

Camden Property Predictive Daily Indicators

Camden Property Corporate Filings

Camden Property Forecast Models

Camden Property's time-series forecasting models are one of many Camden Property's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Camden Property's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camden Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Camden shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Camden Property. By using and applying Camden Stock analysis, traders can create a robust methodology for identifying Camden entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Camden analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Camden analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Camden Property Trust stock analysis indicators help investors evaluate how Camden Property stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Camden Property shares will generate the highest return on investment. By understating and applying Camden Property stock analysis, traders can identify Camden Property position entry and exit signals to maximize returns.

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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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.

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.

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.