Camden Property Trust Stock Beta
| CPT Stock | USD 125.80 1.23 0.97% |
Camden Property Trust fundamentals help investors to digest information that contributes to Camden Property's financial success or failures. It also enables traders to predict the movement of Camden Stock. The fundamental analysis module provides a way to measure Camden Property's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Camden Property stock.
Camden | Beta |
Camden Property Trust Company Beta Analysis
Camden Property's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Camden Property Beta | 0.92 |
Most of Camden Property's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Camden Property Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Camden Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Camden Property is extremely important. It helps to project a fair market value of Camden Stock properly, considering its historical fundamentals such as Beta. Since Camden Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Camden Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Camden Property's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Camden Property Trust has a Beta of 0.92. This is 27.78% higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Camden Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Camden Property's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Camden Property could also be used in its relative valuation, which is a method of valuing Camden Property by comparing valuation metrics of similar companies.Camden Property is currently under evaluation in beta category among its peers.
Camden Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Camden Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Camden Property's managers, analysts, and investors.Environmental | Governance | Social |
Camden Property Institutional Holders
Institutional Holdings refers to the ownership stake in Camden Property that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Camden Property's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Camden Property's value.| Shares | Jpmorgan Chase & Co | 2024-06-30 | 2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.5 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1.3 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Wellington Management Company Llp | 2024-06-30 | 1.1 M | Vanguard Group Inc | 2024-09-30 | 17.1 M | Blackrock Inc | 2024-06-30 | 11.1 M |
Camden Property returns are very sensitive to returns on the market. As the market goes up or down, Camden Property is expected to follow.
Camden Fundamentals
| Return On Equity | 0.0723 | ||||
| Return On Asset | 0.0215 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 16.84 B | ||||
| Shares Outstanding | 106.68 M | ||||
| Shares Owned By Insiders | 1.46 % | ||||
| Shares Owned By Institutions | 98.72 % | ||||
| Number Of Shares Shorted | 1.82 M | ||||
| Price To Earning | 105.13 X | ||||
| Price To Book | 2.83 X | ||||
| Price To Sales | 8.71 X | ||||
| Revenue | 1.54 B | ||||
| Gross Profit | 905.81 M | ||||
| EBITDA | 899.51 M | ||||
| Net Income | 410.55 M | ||||
| Cash And Equivalents | 10.69 M | ||||
| Cash Per Share | 0.68 X | ||||
| Total Debt | 3.72 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 40.96 X | ||||
| Cash Flow From Operations | 794.95 M | ||||
| Short Ratio | 1.84 X | ||||
| Earnings Per Share | 3.17 X | ||||
| Price To Earnings To Growth | 8.96 X | ||||
| Target Price | 127.09 | ||||
| Number Of Employees | 1.64 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 13.55 B | ||||
| Total Asset | 9.38 B | ||||
| Retained Earnings | (613.65 M) | ||||
| Working Capital | (149.59 M) | ||||
| Current Asset | 41.69 M | ||||
| Current Liabilities | 242.85 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.00 % | ||||
| Net Asset | 9.38 B | ||||
| Last Dividend Paid | 4.09 |
About Camden Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Camden Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Camden Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Camden Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.