Camden Property Valuation
| CPT Stock | USD 124.06 0.83 0.67% |
At this time, the firm appears to be overvalued. Camden Property Trust shows a prevailing Real Value of $116.91 per share. The current price of the firm is $124.06. Our model approximates the value of Camden Property Trust from analyzing the firm fundamentals such as Return On Equity of 0.0349, profit margin of 0.10 %, and Current Valuation of 16.71 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Camden Property's valuation include:
Price Book 2.8329 | Enterprise Value | Enterprise Value Ebitda 18.8674 | Price Sales 8.515 | Forward PE 74.6269 |
Overvalued
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 124.06, 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 124.06 | Real 116.91 | Target 127.13 | Hype 124.05 | Naive 122.86 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Camden Property's intrinsic value based on its ongoing forecasts of Camden Property's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Camden Property's closest peers.
Camden Property Cash |
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Camden Valuation Trend
Camden Property's real value is important for investors to make better decisions and a more accurate overall view of Camden Property's financial worth over time. Using both Camden Property's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Camden Property Total Value Analysis
Camden Property Trust is currently projected to have company total value of 16.71 B with market capitalization of 13.24 B, debt of 3.49 B, and cash on hands of 10.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Camden Property fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.71 B | 13.24 B | 3.49 B | 10.69 M |
Camden Property Investor Information
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of Camden Property was currently reported as 43.03. The company has Price/Earnings (P/E) ratio of 105.13. Camden Property Trust last dividend was issued on the 31st of March 2025. Based on the key measurements obtained from Camden Property's financial statements, Camden Property Trust is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0987 | 0.1039 |
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| Total Cash From Operating Activities | 813.6 M | 774.9 M |
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| Operating Income | 184.9 M | 160.4 M |
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Camden Property Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Camden Property has an asset utilization ratio of 17.44 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Camden Property Trust is more efficient with each dollar of assets it utilizes for everyday operations.Camden Property Ownership Allocation
Camden Property holds a total of 106.76 Million outstanding shares. The majority of Camden Property Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Camden Property Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Camden Property. Please pay attention to any change in the institutional holdings of Camden Property Trust as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Camden Property Profitability Analysis
The company reported the last year's revenue of 1.54 B. Total Income to common stockholders was 170.84 M with profit before taxes, overhead, and interest of 956.06 M.Camden Property Past Distributions to stockholders
About Camden Property Valuation
The stock valuation mechanism determines Camden Property's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Camden Property Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Camden Property. We calculate exposure to Camden Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camden Property's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 944.5 M | 991.7 M | |
| Pretax Profit Margin | 0.11 | 0.16 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.11 | 0.18 | |
| Gross Profit Margin | 0.61 | 0.44 |
A single share of Camden Property represents a small ownership stake in the entity. As a stockholder of Camden, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Camden Property Dividends Analysis For Valuation
At this time, Camden Property's Dividend Yield is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 1.10 in 2025, despite the fact that Dividends Paid is likely to grow to (428.4 M). . Price Earnings Ratio is likely to gain to 80.95 in 2025, despite the fact that Retained Earnings are likely to grow to (853 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -451 M | -428.4 M | |
| Dividend Yield | 0.04 | 0.06 | |
| Dividend Payout Ratio | 2.76 | 1.75 | |
| Dividend Paid And Capex Coverage Ratio | 0.92 | 1.10 |
There are various types of dividends Camden Property can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Camden shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Camden Property Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Camden pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Camden Property by the value of the dividends paid out.
Camden Property Growth Indicators
Investing in growth stocks can be very risky. If the company such as Camden Property does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 108.5 M | |
| Quarterly Earnings Growth Y O Y | -0.817 | |
| Forward Price Earnings | 74.6269 |
Camden Property Current Valuation Indicators
Camden Property's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Camden Property's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Camden Property, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Camden Property's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Camden Property's worth.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.