Camden Property Trust

NYSE
CPT
Stock
Yield per half year: -6.48%
Dividend yield: 3.43%
Sector: Real Estate

Company Analysis Camden Property Trust

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1. Summary

Advantages

  • Dividends (3.43%) are higher than the sector average (3.28%).
  • The company's current efficiency (ROE=3.38%) is higher than the sector average (ROE=1.96%)

Disadvantages

  • Price (117.42 $) is higher than fair price (18.06 $)
  • The stock's return over the last year (-8.86%) is lower than the sector average (-7.44%).
  • Current debt level 39.38% has increased over 5 years from 37.4%.

Similar companies

Jones Lang LaSalle Incorporated (JLL)

Realty Income

Prologis

Public Storage

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Camden Property Trust Real Estate Index
7 days 0% -9.3% -0.2%
90 days -0.9% -10.8% 17.5%
1 year -8.9% -7.4% 11.2%

CPT vs Sector: Camden Property Trust has slightly underperformed the "Real Estate" sector by -1.42% over the past year.

CPT vs Market: Camden Property Trust has significantly underperformed the market by -20.1% over the past year.

Stable price: CPT is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: CPT with weekly volatility of -0.1703% over the past year.

3. Summary of the report

3.1. General

P/E: 76.29
P/S: 8.07

3.2. Revenue

EPS 1.5
ROE 3.38%
ROA 1.79%
ROIC 6.19%
Ebitda margin 57.36%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (117.42 $) is higher than the fair price (18.06 $).

Price is higher than fair: The current price (117.42 $) is 84.6% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (76.29) is higher than that of the sector as a whole (72.5).

P/E vs Market: The company's P/E (76.29) is higher than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (2.62) is higher than that of the sector as a whole (-8.76).

P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (8.07) is lower than that of the sector as a whole (8.18).

P/S vs Market: The company's P/S indicator (8.07) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (17.98) is lower than that of the sector as a whole (153.35).

EV/Ebitda vs Market: The company's EV/Ebitda (17.98) is lower than that of the market as a whole (18.72).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 6.34% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.34%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).

5.4. ROE

ROE vs Sector: The company's ROE (3.38%) is higher than that of the sector as a whole (1.96%).

ROE vs Market: The company's ROE (3.38%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (1.79%) is lower than that of the sector as a whole (2.97%).

ROA vs Market: The company's ROA (1.79%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (6.19%) is lower than that of the sector as a whole (6.96%).

ROIC vs Market: The company's ROIC (6.19%) is lower than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (39.38%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 37.4% to 39.38%.

Excess of debt: The debt is not covered by net income, percentage 2134.56%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 3.43% is higher than the average for the sector '3.28%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 3.43% has been steadily paid over the past 7 years, DSI=1.

Weak dividend growth: The company's dividend yield 3.43% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (276.17%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Camden Property Trust

9.3. Comments