Camden Property Price To Earning vs. Market Capitalization
| CPT Stock | USD 125.21 1.45 1.14% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.42 | 0.2504 |
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| Net Profit Margin | 0.19 | 0.2608 |
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| Operating Profit Margin | 0.32 | 0.21 |
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| Pretax Profit Margin | 0.16 | 0.2679 |
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| Return On Assets | 0.0251 | 0.043 |
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| Return On Equity | 0.0508 | 0.081 |
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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.
Camden |
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 4.06 | Earnings Share 3.66 | Revenue Per Share 14.347 | Quarterly Revenue Growth 0.012 |
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 Market Capitalization vs. Price To Earning 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 second in price to earning category among its peers. It is rated third in market capitalization category among its peers creating about 127,002,455 of Market Capitalization per Price To Earning. At this time, Camden Property's Market Cap 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 Market Capitalization vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Camden Property |
| = | 105.13 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Camden Property |
| = | 13.35 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Camden Market Capitalization vs Competition
Camden Property Trust is rated third in market capitalization category among its peers. Market capitalization of Real Estate industry is currently estimated at about 48.96 Billion. Camden Property totals roughly 13.35 Billion in market capitalization claiming about 27% of equities listed under Real Estate industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1.3 M | -1.3 M | |
| Operating Income | 324.7 M | 164.7 M | |
| Net Income | 403.3 M | 423.5 M | |
| Income Tax Expense | 3.6 M | 7.3 M | |
| Income Before Tax | 414.2 M | 434.9 M | |
| Total Other Income Expense Net | 89.5 M | 94 M | |
| Net Income Applicable To Common Shares | 750.5 M | 788 M | |
| Net Income From Continuing Ops | 233.8 M | 324.5 M | |
| Non Operating Income Net Other | 38.2 M | 53.3 M | |
| Interest Income | 695 K | 660.2 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 | 1.97 | 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.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.Did You Try This Idea?
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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.