Camden Property Valuation
| CPT Stock | USD 98.07 1.78 1.85% |
At this time, the firm appears to be undervalued. Camden Property Trust shows a prevailing Real Value of $108.95 per share. The current price of the firm is $98.07. Our model approximates the value of Camden Property Trust from analyzing the firm fundamentals such as Profit Margin of 0.26 %, return on equity of 0.0812, and Current Valuation of 13.83 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Camden Property's valuation include:
Price Book 2.0995 | Enterprise Value 13.8 B | Enterprise Value Ebitda 12.3954 | Price Sales 6.7623 | Forward PE 58.8235 |
Undervalued
Today
Please note that Camden Property's price fluctuation is very steady at this time. Calculation of the real value of Camden Property Trust is based on 3 months time horizon. Increasing Camden Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Camden Property Trust is useful when determining the fair value of the Camden stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Camden Property. Since Camden Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camden Stock. However, Camden Property's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 98.07 | Real 108.95 | Target 121.14 | Hype 96.29 | Naive 94.96 |
The real value of Camden Stock, also known as its intrinsic value, is the underlying worth of Camden Property Trust Company, which is reflected in its stock price. It is based on Camden Property's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Camden Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Camden Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Camden Property Trust helps investors to forecast how Camden stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Camden Property more accurately as focusing exclusively on Camden Property's fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Camden Property's intrinsic value based on its ongoing forecasts of Camden Property's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Camden Property's closest peers. When choosing an evaluation method for Camden Property Trust, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Camden Property Investments |
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Camden Valuation Trend
Knowing Camden Property's actual value is paramount for traders to make sound investment determinations. Camden Property's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Camden Property's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Camden Property's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Camden Market Cap
Camden Property Trust is rated below average in market capitalization category among related companies. Market capitalization of Real Estate industry is currently estimated at about 105.13 Billion. Camden Property holds roughly 10.28 Billion in market capitalization claiming about 10% of equities listed under Real Estate industry.Camden Property Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Camden Property's current stock value. Our valuation model uses many indicators to compare Camden Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Camden Property competition to find correlations between indicators driving Camden Property's intrinsic value. More Info.Camden Property Trust is rated third in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Camden Property Trust is roughly 50.07 . Price To Book Ratio is likely to drop to 2.02 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Camden Property by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Camden Property's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Camden Property's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Camden Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Camden Property and how it compares across the competition.
About Camden Property Valuation
The stock valuation mechanism determines the current worth of Camden Property Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Camden Property Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Camden Property Trust based exclusively on its fundamental and basic technical indicators. By analyzing Camden Property's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Camden Property's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Camden Property. We calculate exposure to Camden Property's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Camden Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 387.2 M | 416.2 M | |
| Pretax Profit Margin | 0.27 | 0.16 | |
| Operating Profit Margin | 0.21 | 0.32 | |
| Net Profit Margin | 0.26 | 0.19 | |
| Gross Profit Margin | 0.25 | 0.42 |
8 Steps to conduct Camden Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Camden Property's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Camden Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Camden Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Camden Property's revenue streams: Identify Camden Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Camden Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Camden Property's growth potential: Evaluate Camden Property's management, business model, and growth potential.
- Determine Camden Property's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Camden Property's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Camden Property represents a small ownership stake in the entity. As a stockholder of Camden, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Camden Property Dividends Analysis For Valuation
Dividends Paid is likely to gain to about 456.6 M in 2024. Dividend Yield is likely to gain to 0.06 in 2024. At this time, Camden Property's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 26.95 in 2024, despite the fact that Retained Earnings are likely to grow to (583 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 434.9 M | 456.6 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 1.08 | 1.71 | |
| Dividend Paid And Capex Coverage Ratio | 33.20 | 34.86 |
There are various types of dividends Camden Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Camden shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Camden Property Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Camden pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Camden Property by the value of the dividends paid out.
Camden Property Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Camden Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 109.4 M | |
| Quarterly Earnings Growth Y O Y | 3.833 | |
| Forward Price Earnings | 58.8235 |
Camden Property Current Valuation Indicators
Valuation refers to the process of determining the present value of Camden Property Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Camden we look at many different elements of the entity such as Camden's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Camden Property's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Camden Property's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Camden Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Camden Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Camden Property's worth.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: 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.