Stock Scorecard
Stock Summary for Camden Property Trust (CPT) - $121.29 as of 11/20/2024 3:55:12 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CPT
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CPT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CPT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CPT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CPT (64 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 4 |
Latest News for for CPT
Financial Details for CPT
Company Overview |
|
|---|---|
| Ticker | CPT |
| Company Name | Camden Property Trust |
| Country | USA |
| Description | Camden Property Trust, an S&P 400 company, is a real estate company primarily engaged in the ownership, management, development, remodeling, acquisition, and construction of multi-family apartment communities. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/30/2025 |
Stock Price History |
|
| Last Day Price | 121.29 |
| Price 4 Years Ago | 88.54 |
| Last Day Price Updated | 11/20/2024 3:55:12 PM EST |
| Last Day Volume | 746,647 |
| Average Daily Volume | 933,277 |
| 52-Week High | 126.63 |
| 52-Week Low | 84.28 |
| Last Price to 52 Week Low | 43.91% |
Valuation Measures |
|
| Trailing PE | 37.90 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 70.60 |
| Free Cash Flow Ratio | 418.24 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.07 |
| Total Cash Per Share | 0.29 |
| Book Value Per Share Most Recent Quarter | 40.96 |
| Price to Book Ratio | 2.73 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 8.31 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 106,681,000 |
| Market Capitalization | 12,939,338,490 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/30/2024 |
| Last Dividend Amount | 1.03 |
| Current Dividend Amount | 1.03 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 4.09 |
| Trailing Annual Dividend Yield | 3.37% |
| Forward Annual Dividend Rate | 4.32 |
| Forward Annual Dividend Yield | 3.57% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.08% |
| 5-Year Average Dividend Yield | 3.12% |
| 1-Year Dividend Growth Rate Percentage | 6.38% |
| 3-Year Dividend Growth Rate Percentage | 9.76% |
| 5-Year Dividend Growth Rate Percentage | 5.74% |
| All-Time Dividend Growth Rate Percentage | 6.08% |
| Dividend Payout Ratio | 127.81% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -52.80% |
| Annual Earnings Growth | -38.30% |
| Reported EPS 12 Trailing Months | 3.20 |
| Reported EPS Past Year | 1.13 |
| Reported EPS Prior Year | 3.72 |
| Net Income Twelve Trailing Months | 344,932,000 |
| Net Income Past Year | 403,309,000 |
| Net Income Prior Year | 653,613,000 |
| Quarterly Revenue Growth YOY | -0.50% |
| 5-Year Revenue Growth | -0.92% |
| Operating Margin Twelve Trailing Months | 0.19 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 31,234,000 |
| Total Cash Past Year | 259,686,000 |
| Total Cash Prior Year | 10,687,000 |
| Net Cash Position Most Recent Quarter | -3,420,566,000 |
| Net Cash Position Past Year | -3,455,714,000 |
| Long Term Debt Past Year | 3,715,400,000 |
| Long Term Debt Prior Year | 3,680,900,000 |
| Total Debt Most Recent Quarter | 3,451,800,000 |
| Equity to Debt Ratio Past Year | 0.57 |
| Equity to Debt Ratio Most Recent Quarter | 0.58 |
| Total Stockholder Equity Past Year | 4,980,757,000 |
| Total Stockholder Equity Prior Year | 4,986,620,000 |
| Total Stockholder Equity Most Recent Quarter | 4,742,562,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 386,789,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 3.63 |
| Free Cash Flow Past Year | 378,419,000 |
| Free Cash Flow Prior Year | -775,177,000 |
Options |
|
| Put/Call Ratio | 0.50 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.12 |
| MACD Signal | -0.32 |
| 20-Day Bollinger Lower Band | 110.16 |
| 20-Day Bollinger Middle Band | 118.92 |
| 20-Day Bollinger Upper Band | 127.69 |
| Beta | 0.92 |
| RSI | 48.88 |
| 50-Day SMA | 106.10 |
| 150-Day SMA | 111.85 |
| 200-Day SMA | 114.74 |
System |
|
| Modified | 11/20/2024 10:01:41 PM EST |