Camden Property Trust Stock Buy Hold or Sell Recommendation
| CPT Stock | USD 123.95 1.85 1.47% |
Considering the 90-day investment horizon and complete risk avoidance on your part, our recommendation regarding Camden Property Trust is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Camden Property Trust given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Camden Property Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Camden Property Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Camden and provide practical buy, sell, or hold advice based on investors' constraints. Camden Property Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Camden |
Execute Camden Property Buy or Sell Advice
The Camden recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Camden Property Trust. Macroaxis does not own or have any residual interests in Camden Property Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Camden Property's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Camden Property Trading Alerts and Improvement Suggestions
| Camden Property Trust has 3.72 B in debt with debt to equity (D/E) ratio of 0.72, which is OK given its current industry classification. Camden Property Trust has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Camden to invest in growth at high rates of return. | |
| Over 99.0% of Camden Property shares are held by institutions such as insurance companies | |
| On 17th of October 2024 Camden Property paid $ 1.03 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Jennison Associates LLC Invests 47.14 Million in Camden Property Trust |
Camden Property Returns Distribution Density
The distribution of Camden Property's historical returns is an attempt to chart the uncertainty of Camden Property's future price movements. The chart of the probability distribution of Camden Property daily returns describes the distribution of returns around its average expected value. We use Camden Property Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Camden Property returns is essential to provide solid investment advice for Camden Property.
| Mean Return | 0.03 | Value At Risk | -1.71 | Potential Upside | 1.92 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Camden Property historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Camden Stock Institutional Investors
The Camden Property's institutional investors refer to entities that pool money to purchase Camden Property's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wellington Management Company Llp | 2024-09-30 | 2 M | Jpmorgan Chase & Co | 2024-09-30 | 1.8 M | Goldman Sachs Group Inc | 2024-09-30 | 1.7 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.3 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 17.1 M | Blackrock Inc | 2024-06-30 | 11.1 M |
Camden Property Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (16.1M) | 397.0M | 194.4M | (601.5M) | 250.6M | 263.1M | |
| Free Cash Flow | 148.0M | 92.1M | 148.8M | 295.3M | 384.0M | 403.2M | |
| Depreciation | 336.3M | 367.2M | 420.7M | 577.0M | 574.8M | 603.6M | |
| Other Non Cash Items | (58.3M) | 131K | (174.5M) | (510.6M) | (222.9M) | (211.8M) | |
| Dividends Paid | 317.3M | 333.4M | 343.0M | 396.8M | 434.9M | 456.6M | |
| Capital Expenditures | 407.6M | 427.2M | 428.7M | 449.4M | 410.9M | 245.1M | |
| Net Income | 224.3M | 128.6M | 312.4M | 661.5M | 410.6M | 431.1M | |
| End Period Cash Flow | 27.5M | 424.5M | 619.0M | 17.4M | 268.0M | 281.4M | |
| Investments | (792.4M) | 1.4M | (804.4M) | (1.5B) | (348.8M) | (366.2M) | |
| Net Borrowings | 187.2M | 637.5M | (1.3M) | (18.9M) | (21.8M) | (20.7M) | |
| Change To Netincome | (38.2M) | 23.6M | (155.6M) | (19.7M) | (22.6M) | (23.8M) |
Camden Property Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Camden Property or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Camden Property's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Camden stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.14 | |
Ir | Information ratio | -0.09 |
Camden Property Volatility Alert
Camden Property Trust has relatively low volatility with skewness of 0.08 and kurtosis of -0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Camden Property's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Camden Property's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Camden Property Fundamentals Vs Peers
Comparing Camden Property's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Camden Property's direct or indirect competition across all of the common fundamentals between Camden Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Camden Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Camden Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Camden Property by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Camden Property to competition |
| Fundamentals | Camden Property | Peer Average |
| Return On Equity | 0.0723 | -0.31 |
| Return On Asset | 0.0215 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 16.84 B | 16.62 B |
| Shares Outstanding | 106.68 M | 571.82 M |
| Shares Owned By Insiders | 1.46 % | 10.09 % |
| Shares Owned By Institutions | 98.72 % | 39.21 % |
| Number Of Shares Shorted | 1.82 M | 4.71 M |
| Price To Earning | 105.13 X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| Price To Sales | 8.71 X | 11.42 X |
| Revenue | 1.54 B | 9.43 B |
| Gross Profit | 905.81 M | 27.38 B |
| EBITDA | 899.51 M | 3.9 B |
| Net Income | 410.55 M | 570.98 M |
| Cash And Equivalents | 10.69 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 3.72 B | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | 40.96 X | 1.93 K |
| Cash Flow From Operations | 794.95 M | 971.22 M |
| Short Ratio | 1.84 X | 4.00 X |
| Earnings Per Share | 3.17 X | 3.12 X |
| Price To Earnings To Growth | 8.96 X | 4.89 X |
| Target Price | 127.09 | |
| Number Of Employees | 1.64 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 13.55 B | 19.03 B |
| Total Asset | 9.38 B | 29.47 B |
| Retained Earnings | (613.65 M) | 9.33 B |
| Working Capital | (149.59 M) | 1.48 B |
Note: Acquisition by Mark Gibson of 1527 shares of Camden Property subject to Rule 16b-3 [view details]
Camden Property Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Camden . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 9057.21 | |||
| Daily Balance Of Power | (1.06) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 124.23 | |||
| Day Typical Price | 124.14 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (1.85) |
About Camden Property Buy or Sell Advice
When is the right time to buy or sell Camden Property Trust? Buying financial instruments such as Camden Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Camden Stock Analysis
When running Camden Property's price analysis, check to measure Camden Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Camden Property is operating at the current time. Most of Camden Property's value examination focuses on studying past and present price action to predict the probability of Camden Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camden Property's price. Additionally, you may evaluate how the addition of Camden Property to your portfolios can decrease your overall portfolio volatility.