Camden Property Trust Stock Current Valuation
| CPT Stock | USD 125.80 1.23 0.97% |
Valuation analysis of Camden Property Trust helps investors to measure Camden Property's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 7.7 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 13.07 in 2024. Fundamental drivers impacting Camden Property's valuation include:
Price Book 2.8298 | Enterprise Value 16.8 B | Enterprise Value Ebitda 15.7633 | Price Sales 8.7062 | Forward PE 52.0833 |
Fairly Valued
Today
Please note that Camden Property's price fluctuation is very steady at this time. Calculation of the real value of Camden Property Trust is based on 3 months time horizon. Increasing Camden Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Camden Property's intrinsic value may or may not be the same as its current market price of 125.80, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 125.8 | Real 122.12 | Target 121.14 | Hype 125.82 | Naive 127.23 |
The intrinsic value of Camden Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Camden Property's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Camden Property Trust helps investors to forecast how Camden stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Camden Property more accurately as focusing exclusively on Camden Property's fundamentals will not take into account other important factors: Camden Property Trust Company Current Valuation Analysis
Camden Property's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Camden Property Current Valuation | 16.84 B |
Most of Camden Property's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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.
Click cells to compare fundamentals
Camden Current Valuation Historical Pattern
Today, most investors in Camden Property Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Camden Property's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Camden Property current valuation as a starting point in their analysis.
Camden Property Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Camden Property Trust has a Current Valuation of 16.84 B. This is 11.01% higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 1.3% lower than that of the firm.
Camden Current Valuation 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 Current Valuation 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 current valuation 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 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.
Thematic Opportunities
Explore Investment Opportunities
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.