Camden Property Operating Margin vs. Shares Owned By Insiders

CPT Stock  USD 122.14  0.47  0.38%   
Based on the key profitability measurements obtained from Camden Property's financial statements, Camden Property Trust may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Camden Property's ability to earn profits and add value for shareholders.

Camden Property Operating Profit Margin

0.34

Operating Cash Flow Sales Ratio is likely to gain to 0.53 in 2024, whereas Price To Sales Ratio is likely to drop 5.40 in 2024. At this time, Camden Property's Income Quality is comparatively stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.440.6211
Way Down
Slightly volatile
Net Profit Margin0.190.2615
Way Down
Very volatile
Operating Profit Margin0.340.5833
Way Down
Slightly volatile
Pretax Profit Margin0.160.2686
Way Down
Pretty Stable
Return On Assets0.02510.043
Way Down
Very volatile
Return On Equity0.05080.081
Way Down
Very volatile
For Camden Property profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Camden Property to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Camden Property Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Camden Property's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Camden Property Trust over time as well as its relative position and ranking within its peers.
  
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Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Camden Property. If investors know Camden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Camden Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.53)
Dividend Share
4.09
Earnings Share
3.17
Revenue Per Share
14.338
Quarterly Revenue Growth
(0.01)
The market value of Camden Property Trust is measured differently than its book value, which is the value of Camden that is recorded on the company's balance sheet. Investors also form their own opinion of Camden Property's value that differs from its market value or its book value, called intrinsic value, which is Camden Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Camden Property's market value can be influenced by many factors that don't directly affect Camden Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Camden Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Camden Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Camden Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Camden Property Trust Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Camden Property's current stock value. Our valuation model uses many indicators to compare Camden Property value to that of its competitors to determine the firm's financial worth.
Camden Property Trust is rated below average in operating margin category among its peers. It is rated fourth in shares owned by insiders category among its peers making about  7.73  of Shares Owned By Insiders per Operating Margin. At this time, Camden Property's Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Camden Property by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Camden Shares Owned By Insiders vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Camden Property

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.19 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Camden Property

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.46 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Camden Shares Owned By Insiders Comparison

Camden Property is currently under evaluation in shares owned by insiders category among its peers.

Camden Property Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Camden Property, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Camden Property will eventually generate negative long term returns. The profitability progress is the general direction of Camden Property's change in net profit over the period of time. It can combine multiple indicators of Camden Property, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.3 M-1.3 M
Operating Income899.5 M944.5 M
Net Income410.6 M431.1 M
Income Tax Expense3.6 M7.3 M
Income Before Tax414.2 M434.9 M
Total Other Income Expense Net-485.3 M-461 M
Net Income Applicable To Common Shares750.5 M788 M
Net Income From Continuing Ops233.8 M324.5 M
Non Operating Income Net Other38.2 M53.3 M
Interest Income695 K660.2 K
Net Interest Income-129.4 M-135.9 M
Change To Netincome-22.6 M-23.8 M
Net Income Per Share 3.71  3.90 
Income Quality 1.94  2.85 
Net Income Per E B T 0.97  0.75 

Camden Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Camden Property. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Camden Property position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Camden Property's important profitability drivers and their relationship over time.

Use Camden Property in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Camden Property position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Camden Property will appreciate offsetting losses from the drop in the long position's value.

Camden Property Pair Trading

Camden Property Trust Pair Trading Analysis

The ability to find closely correlated positions to Camden Property could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Camden Property when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Camden Property - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Camden Property Trust to buy it.
The correlation of Camden Property is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Camden Property moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Camden Property Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Camden Property can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Camden Property position

In addition to having Camden Property in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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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.