ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Camden Property Trust ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.31% and Operating profit at 2.61%
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(9M) At USD 159.84 MM has Grown at -54.26%
- ROCE(HY) Lowest at 3.3%
- INTEREST COVERAGE RATIO(Q) Lowest at 637.82
3
With ROE of 3.45%, it has a very expensive valuation with a 3.78 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.91%, its profits have fallen by -64.5%
4
Below par performance in long term as well as near term
- Along with generating -13.91% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Camden Property Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Camden Property Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Camden Property Trust
-14.43%
-0.08
22.16%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.31%
EBIT Growth (5y)
2.61%
EBIT to Interest (avg)
5.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.01%
Dividend Payout Ratio
274.34%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.19%
ROE (avg)
7.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
Price to Book Value
3.78
EV to EBIT
58.09
EV to EBITDA
19.63
EV to Capital Employed
3.80
EV to Sales
11.14
PEG Ratio
NA
Dividend Yield
253.72%
ROCE (Latest)
6.54%
ROE (Latest)
3.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 792.8 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 166.98 times
DIVIDEND PER SHARE(HY)
Highest at USD 166.98
NET SALES(Q)
Highest at USD 398.91 MM
PRE-TAX PROFIT(Q)
Highest at USD 83.83 MM
NET PROFIT(Q)
Highest at USD 80.5 MM
EPS(Q)
Highest at USD 0.74
-10What is not working for the Company
NET PROFIT(9M)
At USD 159.84 MM has Grown at -54.26%
ROCE(HY)
Lowest at 3.3%
INTEREST COVERAGE RATIO(Q)
Lowest at 637.82
RAW MATERIAL COST(Y)
Grown by 5.44% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 82.48 %
Here's what is working for Camden Property Trust
Operating Cash Flow
Highest at USD 792.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 83.83 MM has Grown at 97.92%
over average net sales of the previous four periods of USD 42.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 80.5 MM has Grown at 102.53%
over average net sales of the previous four periods of USD 39.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 166.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 166.98 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 398.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 83.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 80.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 152.11 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Camden Property Trust
Interest Coverage Ratio
Lowest at 637.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 82.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 5.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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