Ratings Camden Property Trust

Equities

CPT

US1331311027

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
99.62 ^USD	+1.44%		+3.46%	+0.33%

Apr. 17	Camden Property Trust Promotes CFO Alex Jessett as President	MT
Apr. 17	Camden Property Trust Announces Executive Changes	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's high margin levels account for strong profits.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
One of the major weak points of the company is its financial situation.
With an expected P/E ratio at 58.8 and 56.56 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
The company's "enterprise value to sales" ratio is among the highest in the world.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
CAMDEN PROPERTY TRUST	+0.33%	10.84B	B
AVALONBAY COMMUNITIES, INC.	+2.26%	27.19B	A-
EQUITY RESIDENTIAL	+6.51%	24.68B	B
INVITATION HOMES INC.	+1.79%	21.27B	B-
MID-AMERICA APARTMENT COMMUNITY, INC.	-3.89%	15.08B	B
SUN COMMUNITIES, INC.	-10.90%	14.84B	C
AMERICAN HOMES 4 RENT	+1.25%	13.34B	B
UDR INC.	-0.99%	12.48B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-14.19%	11.29B	B-
APARTMENT INCOME REIT CORP.	+10.60%	5.57B	C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes