Camden Property Valuation
| CPT Stock | USD 119.21 0.84 0.70% |
At this time, the firm appears to be overvalued. Camden Property Trust shows a prevailing Real Value of $113.24 per share. The current price of the firm is $119.21. Our model approximates the value of Camden Property Trust from analyzing the firm fundamentals such as Profit Margin of 0.10 %, current valuation of 16.28 B, and Return On Equity of 0.0349 as well as examining its technical indicators and probability of bankruptcy.
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 119.21, 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 119.21 | Real 113.24 | Hype 119.15 | Naive 120.31 |
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 Total Value Analysis
Camden Property Trust is currently projected to have company total value of 16.28 B with market capitalization of 12.82 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 |
16.28 B | 12.82 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.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.Camden Property Trust, an SP 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. The Company also received a Glassdoor Employees Choice Award in 2020, ranking 25 for large U.S. companies. Camden Property operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 1700 people.
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
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 | 78.125 |
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.