Camden Stock Analysis

CPT -  USA Stock  

USD 132.61  1.89  1.41%

The newest gain in Camden Property short term price appreciation could raise concerns from private investors as the firm it trading at a share price of 132.61 on 1,271,900 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.02. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Camden Property stock analysis report makes it easy to digest most publicly released information about Camden Property and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Camden stock analysis module also helps to analyze the Camden Property price relationship with some important fundamental indicators such as market cap and management efficiency.

Camden Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Camden Property was currently reported as 34.09. The company has Price/Earnings (P/E) ratio of 120.77. Camden Property Trust next dividend is scheduled to be issued on the 30th of March 2021. 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

Camden Property Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Camden Property's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Camden Property Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Camden Property has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from Camden Property Trust - Consensus Indicates Potential -2.2 percent Downside - DirectorsTalk Interviews

Camden Property Trust Upcoming and Recent Events

Earnings reports are used by Camden Property to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Camden Property previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of July 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Camden Largest EPS Surprises

Earnings surprises can significantly impact Camden Property's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Camden Property SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Camden Property prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Camden Property investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Camden Property Trust specific information freely available to individual and institutional investors to make a timely investment decision.
14th of May 2021
Submission of Matters to a Vote of Security Holders
29th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
11th of March 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
10th of February 2021
Unclassified Corporate Event
5th of February 2021
Unclassified Corporate Event
4th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
3rd of February 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
27th of January 2021
Unclassified Corporate Event

Camden Property Thematic Classifications

In addition to having Camden Property stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate IdeaReal Estate
USA Equities from Real Estate industry as classified by Fama & French

Camden Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Camden Property is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Camden Property Trust backward and forwards among themselves. Camden Property's institutional investor refers to the entity that pools money to purchase Camden Property's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares13.9 M1.5 B
Blackrock IncCommon Shares11.9 M1.3 B
State Street CorpCommon Shares4.9 M544.1 M
Jpmorgan Chase CoCommon Shares3.4 M372.1 M
Price T Rowe Associates IncCommon Shares2.8 M310.6 M
Capital World InvestorsCommon Shares2.6 M283.6 M
Wellington Management Group LlpCommon SharesM216.2 M
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 total capitalization of 13.21 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 these looking for more risk prefer small-cap and mid-cap equities.

Camden Profitablity

Camden Property's profitability indicators refer to fundamental financial ratios that showcase Camden Property's ability to generate income relative to its revenue or operating costs. If, let's say, Camden Property is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Camden Property's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Camden Property's profitability requires more research than a typical breakdown of Camden Property's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.5 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 55.1 %, which entails that for every 100 dollars of revenue, it generated 0.55 of operating income.
Last ReportedProjected for 2021
Return on Investment 3.35  3.50 
Return on Average Assets 0.017  0.0175 
Return on Average Equity 0.035  0.0359 
Return on Invested Capital 0.022  0.0295 
Return on Sales 0.20  0.29 

Management Efficiency

The entity has Return on Asset of 1.99 % which means that on every $100 spent on asset, it made $1.99 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 3.26 %, implying that it generated $3.26 on every 100 dollars invested. Camden Property management efficiency ratios could be used to measure how well camden property trust manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 3.50 in 2021. Return on Average Assets is likely to gain to 0.0175 in 2021. Total Liabilities is likely to drop to about 3.6 B in 2021. Current Liabilities is likely to drop to about 271 M in 2021
Last ReportedProjected for 2021
Book Value per Share 34.66  36.71 
Enterprise Value over EBIT 57.00  48.68 
Enterprise Value over EBITDA 21.15  20.63 
Price to Book Value 2.83  2.88 
Tangible Assets Book Value per Share 72.44  76.98 
Enterprise Value12.4 B11.9 B
Tangible Asset Value7.2 B7.2 B

Technical Drivers

As of the 19th of June, Camden Property shows the Risk Adjusted Performance of 0.1875, mean deviation of 0.8477, and Downside Deviation of 1.11. 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 nineteen technical drivers for Camden Property Trust, which can be compared to its rivals. Please confirm Camden Property Trust downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Camden Property Trust is priced correctly, providing market reflects its regular price of 132.61 per share. Given that Camden Property has jensen alpha of 0.2788, 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Camden Property Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Camden Property insiders, such as employees or executives, is commonly permitted as long as it does not rely on Camden Property's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Camden Property insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Camden Property Outstanding Bonds

Camden Property issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Camden Property Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Camden bonds can be classified according to their maturity, which is the date when Camden Property Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CAMDEN PPTY TR06/15/20234.875
Camden 12152022 29512/15/20222.95
CAMDEN PPTY TR01/15/20244.25
CAMDEN PPTY TR09/15/20243.5

Camden Property Predictive Daily Indicators

Camden Property intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Camden Property stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Camden Property Forecast Models

Camden Property time-series forecasting models is one of many Camden Property's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Camden Property Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Camden Property stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
Operating Margin 19.99  25.21 
EBITDA Margin 0.55  0.59 
Gross Margin 0.60  0.67 
Profit Margin 0.12  0.12 
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.

Current Camden Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
Camden Property Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Camden analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Camden stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Camden Property Trust, talking to its executives and customers, or listening to Camden conference calls.
Camden Analyst Advice Details

Camden Stock Analysis Indicators

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.
Quick Ratio1.28
Trailing Annual Dividend Rate3.32
Fifty Two Week Low85.74
Revenue Growth0.40%
Payout Ratio296.43%
Average Daily Volume Last 10 Day1.12M
Shares Short Prior Month1.23M
Average Daily Volume In Three Month752.34k
Earnings Growth-27.90%
Shares Percent Shares Out1.71%
Earnings Quarterly Growth-27.60%
Gross Margins60.15%
Forward Price Earnings80.51
Short Percent Of Float2.36%
Float Shares96.33M
Fifty Two Week High135.64
Fifty Day Average124.39
Enterprise Value To Ebitda25.78
Two Hundred Day Average109.35
Enterprise Value To Revenue14.20
Trailing Annual Dividend Yield2.46%
Continue to Trending Equities. Note that the Camden Property Trust information on this page should be used as a complementary analysis to other Camden Property's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Camden Property Trust 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 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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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 Trust underlying business (such as 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 Camden Property value 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.