NYSE: CPT - Camden Property Trust

Yield per half year: -9.8%
Dividend yield: +3.61%
Sector: Real Estate

Reporting Camden Property Trust

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.88 7.43 7.73 8.75 8.72 10.5 16.56 13.03 11.6 11.34 12.08 5.87
Выручка, млрд $
0.876 0.901 0.955 1.03 1.04 1.14 1.42 1.54 1.54 1.54 1.34 8.17
Чистая прибыль, млрд $
0.82 0.196 0.156 0.22 0.124 0.304 0.6536 0.4033 0.1633 0.1633 0.3296 5.66
EV, млрд $
9.85 9.57 11.03 11.22 13.25 19.12 15.73 14.15 15.92 15.92 15.63 3.74
EBIT, млрд $
0.2547 0.2459 0.2464 0.2682 0.2219 0.2372 -0.3222 0.3247 0.3036 0.3036 0.1530 6.47
EBITDA, млрд $
0.8 0.553 0.547 0.642 0.589 0.832 0.8444 0.8995 0.8856 0.8856 0.8101 8.50
Баланс стоимость, млрд $
3.09 -0.3687 -0.4955 -0.5842 -0.7911 -0.8295 4.99 4.98 4.68 4.68 2.61 -242.69
FCF, млрд $
0.1 0.136 0.145 0.148 0.092 0.149 0.2953 0.384 0.3811 0.3811 0.2603 32.88
Операционный денежный поток, млрд $
0.4431 0.4347 0.5037 0.5556 0.5193 0.5775 0.7447 0.795 0.7749 0.7749 0.6823 8.33
Операционная прибыль, млрд $
0.239 0.228 0.229 0.242 0.2 0.226 0.2674 0.8995 0.2973 0.2973 0.3780 8.25
Операционные расходы, млрд $
0.2907 0.3361 0.3745 0.4118 0.4489 0.5004 0.6322 0.0625 0.6472 0.6472 0.4582 7.59
CAPEX, млрд $
0.343 0.299 0.359 0.408 0.427 0.429 0.4494 0.4109 0.3937 0.3937 0.4220 -1.61


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2374 0.3685 0.0344 0.0232 0.4204 0.6134 0.0107 0.2597 0.021 0.021 0.2650 -45.08
Short Term Investments $
0.0055 0.0051 0.006 0.0066 0.0059 0.006 0.1 0.0022 0.0092 0.0137 0.0262 17.95
Long term investments $
0.056 0.0756 0.0636 0.0337 0.0303 0.0272 0.0223 0.0207 0.019 0.0137 0.0206 -12.82
Total Receivables $
0.024 0.024 0.0229 0.0218 0.0202 0.0187 0.0134 0.0119 0.009 0.009 0.0146 -14.93
Total Current Assets $
0.3699 0.4018 0.0665 0.0493 0.4447 0.6376 0.0308 0.28 0.0412 0.0412 0.2869 -37.86
Чистые активы, млрд $
5.35 5.04 3.48 3.36 3.63 3.44 4.2 9.07 4.93 9.07 5.05 6.31
Активы, млрд $
6.03 6.17 6.22 6.75 7.2 7.98 9.33 9.38 8.85 8.85 8.55 4.21
Short Term Debt $
0.019 0.1738 0.1737 0.4467 -0.0031 0.0497 0.3863 0.042 0.5366 0.5366 0.2023 -380.32
Long Term Debt $
2.48 2.2 2.32 2.52 3.17 3.17 3.43 3.72 3.49 3.49 3.40 1.94
Задолженность, млрд $
2.86 2.61 2.78 3.05 3.68 3.71 4.27 4.33 4.1 4.1 4.02 2.19
Чистый долг, млрд $
2.24 1.84 2.29 2.5 2.75 2.56 3.67 3.46 3.46 3.46 3.18 4.70
Долг, млрд $
2.65 2.2 2.32 2.52 3.17 3.17 3.68 3.72 3.49 3.49 3.45 1.94
Interest income $
0.0062 0.0022 0.003 0.0021 0.0148 0.0029 0.0012 0.003 0.000695 0.0045 -45.76
Расходы на обслуживание долга $
0.0931 0.0868 0.0807 0.0915 0.0968 0.0973 0.1134 0.1334 0.1298 0.1298 0.1141 6.04
Чист. проц. доходы, млрд $
-0.0909 0.003 0.0021 0.0148 0.0029 0.0012 0.003 0.000695 0.000695 0.0045 -45.76
Амортизация, млрд $
0.2501 0.264 0.3009 0.3363 0.3672 0.4207 1.17 0.5748 0.582 0.582 0.6229 9.65
Себестоимость, млрд $
0.3403 0.3584 0.3736 0.3974 0.423 0.4479 0.5292 0.5843 0.5993 0.5993 0.5167 7.22
Товарно материальные запасы $
0.5547 0.4911 0 -0.0022 0 0.0615 0.4552 0.0137 0 0 0.2039 -51.12


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.05 2.13 1.63 2.22 1.24 2.96 6.03 3.69 1.5 1.5 3.08 3.88
Цена акции ао 84.07 92.06 88.05 106.1 99.92 120.05 99.29 116.04 122.21 122.21 111.50 4.11
Число акций ао, млн 90.84 92 95 99 99 102 108.39 109.4 108.54 108.54 105.47 1.86
FCF/акцию 1.1 1.47 1.52 1.49 0.9259 1.45 2.72 3.51 3.51 3.51 2.42 30.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 27.17 5.96 4.53 6.27 3.5 7.94 14.23 8.09 3.38 3.38 21.15 7.43 -0.70
ROA, % 13.48 3.21 2.5 3.38 1.77 4 7.55 4.31 1.79 1.79 3.10 3.88 0.22
ROIC, % 6.1 16.16 4.96 4.16 5.01 3.3 5.71 12.56 9.82 6.19 7.44 7.28 14.41
ROS, % 21.8 16.36 21.35 11.87 26.57 45.94 26.15 10.58 10.58 10.58 29.41 23.96 -16.82
ROCE, % 6.9 4.15 4.16 3.23 3.11 -3.61 3.86 3.59 6.39 6.39 0.32 2.67 15.49
Ebit margin, % 26.07 -24.4 -23.62 -22.65 21.06 19.66 19.66 19.66 2.82 -196.40
Рентаб EBITDA, % 61.38 57.28 62.45 56.42 20.36 59.35 58.33 57.36 57.36 57.36 75.15 50.55 23.02
Чистая рентаб, % 27.2 25.3 24 23.5 19.2 19.8 45.94 26.15 10.58 10.58 29.40 24.33 -11.24
Operation Margin, % 26.21 16.16 26.07 21.26 20.74 18.79 58.33 19.25 19.25 19.25 42.30 27.27 -1.48
Чистая процентная маржа, % 42.24 34.29 27.69 92.82 21.73 16.24 21.3 11.85 26.53 29.7 51.84 19.53 4.07
Доходность FCF, % -1.34 -0.034 1.35 1.6 1.7 1.41 0.9765 1.04 1.94 3.31 1.74 18.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
16.1 58.8 41 63.7 52.4 149.3 18.46 26.53 76.29 76.29 47.32 64.60 7.80
P/BV
2.6 2.5 2.4 2.9 2.8 4.7 2.39 2.12 2.62 2.62 5.48 2.93 -1.32
P/S
8.1 9.4 9 10.3 9.6 16.4 8.48 6.94 8.07 8.07 10.62 9.90 -3.41
P/FCF
62.38 58.69 71.17 102.4 95.91 51.47 38.4 29.53 29.75 29.75 25.49 49.01 -20.87
E/P
0.0232 0.0184 0.0208 0.0131 0.0213 0.043 0.0348 0.0356 0.0144 0.0144 0.03 0.0298 -7.53
EV/EBIT
48.57 -49.79 -77.5 -48.83 43.59 52.45 52.45 52.45 4.43 -192.49
EV/EBITDA
19.5 17.31 20.17 17.47 22.5 22.97 18.63 15.74 17.98 17.98 19.83 19.56 -4.39
EV/S
11.62 11.75 12.68 11.67 15.05 11.06 9.18 10.31 10.31 10.31 14.48 11.18 -7.29
EV/FCF
77.21 77.6 88.08 132.27 115.7 53.29 36.86 41.77 41.77 41.77 38.17 57.88 -18.43
Debt/EBITDA
3.99 4.24 3.93 5.38 3.85 4.36 4.13 3.94 3.94 3.94 5.14 4.04 0.46
Netdebt/Ebitda
3.6 4.18 4.14 4.66 3.89 4.35 3.84 3.91 3.91 3.91 5.46 3.98 0.10
Debt/Ratio
0.3852 0.4451 0.3745 0.4404 0.4459 0.3946 0.3959 0.3938 0.3938 0.3938 0.47 0.4048 -2.45
Debt/Equity
0.6829 0.8229 0.6965 0.9203 0.8473 0.7382 0.746 0.7455 0.8647 0.8647 2.85 0.7883 0.41
Debt/Net Income
12.11 17.73 11.51 25.59 11.7 5.63 9.21 21.35 21.35 21.35 17.61 13.85 12.78
PEG
-62.3 -62.3 -62.3000 0.00
Бета
0.81 0.81 -0.1915 -0.5744 0.97 0.97 0.73 0.3648 3.67
Индекс Альтмана
3.8 3.59 3.91 3.31 3.42 3.79 3.39 3.47 3.53 3.53 2.71 3.52 0.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2531 0.2808 0.298 0.3173 0.3334 0.343 0.3477 0.4349 0.451 0.3108 0.3820 6.23
Дивиденд
3 3.08 3.2 3.32 3.32 3.76 4 4.12 1.05 4.14 3.25 -20.57
Див доход, ао, %
3.26 3.5 3.02 3.32 1.86 3.36 4.03 3.55 3.84 3.61 3.42 3.33 15.60
Дивиденды / прибыль, %
56.4 191.1 142.3 189.8 172.3 279 60.71 107.83 276.17 276.17 147.26 179.20 9.90
Dividend Coverage Ratio
1.5 0.9274 1.3 0.5254 0.5254 1.06 -23.07


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2762 0.3071 0.3259 5.67
Персонал, чел
1700 1700 1650 1640 -0.89