Company Analysis Camden Property Trust
1. Summary
Advantages
- Dividends (3.82%) are higher than the sector average (3.36%).
- The stock's return over the last year (17.11%) is higher than the sector average (-6.27%).
Disadvantages
- Price (115.07 $) is higher than fair price (47.12 $)
- Current debt level 45.31% has increased over 5 years from 37.33%.
- The company's current efficiency (ROE=8.1%) is lower than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Camden Property Trust | Real Estate | Index | |
|---|---|---|---|
| 7 days | -6.3% | -3.5% | -0.2% |
| 90 days | -10.5% | -17.8% | 5.5% |
| 1 year | 17.1% | -6.3% | 27.2% |
CPT vs Sector: Camden Property Trust has outperformed the "Real Estate" sector by 23.38% over the past year.
CPT vs Market: Camden Property Trust has significantly underperformed the market by -10.14% 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 0.329% 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 (115.07 $) is higher than the fair price (47.12 $).
Price is higher than fair: The current price (115.07 $) is 59.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (26.53) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (26.53) is lower than that of the market as a whole (47.35).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.12) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (2.12) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.92) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (6.92) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.73) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (15.73) is lower than that of the market as a whole (17.77).
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 16.66% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (16.66%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-5.48%).
5.4. ROE
ROE vs Sector: The company's ROE (8.1%) is lower than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (8.1%) is lower than that of the market as a whole (17.13%).
5.5. ROA
ROA vs Sector: The company's ROA (4.3%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (4.3%) is lower than that of the market as a whole (6.51%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.82% is higher than the average for the sector '3.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.82% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.82% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (107.83%) 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
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.01.2022 | WESTBROOK KELVIN R Director |
Sale | 176.87 | 462 869 | 2 617 |
| 08.12.2021 | STEWART H MALCOLM President & COO |
Sale | 171.73 | 6 045 410 | 35 203 |
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