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Company Analysis Camden Property Trust
1. Summary
Disadvantages
- Price (105.48 $) is higher than fair price (18.06 $)
- Dividends (3.33%) are below the sector average (3.49%).
- The stock's return over the last year (-13.03%) is lower than the sector average (-6.46%).
- Current debt level 39.38% has increased over 5 years from 37.4%.
- The company's current efficiency (ROE=3.38%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Camden Property Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0% | -6.2% | -0.6% |
| 90 days | -10.3% | -6.4% | 7.9% |
| 1 year | -13% | -6.5% | 14.5% |
CPT vs Sector: Camden Property Trust has significantly underperformed the "Real Estate" sector by -6.57% over the past year.
CPT vs Market: Camden Property Trust has significantly underperformed the market by -27.55% 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 -0.2507% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (105.48 $) is higher than the fair price (18.06 $).
Price is higher than fair: The current price (105.48 $) is 82.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (76.29) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (76.29) is higher than that of the market as a whole (52.32).
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 (-6.42).
P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.07) is higher than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (8.07) is lower than that of the market as a whole (27.95).
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 (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (17.98) is lower than that of the market as a whole (37.43).
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 (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (3.38%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (3.38%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (1.79%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (1.79%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.19%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (6.19%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.33% is below the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.33% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.33% 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.
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