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 -13.52%, its profits have fallen by -64.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.52% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- 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
-13.48%
-0.14
22.24%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.46%
EBIT Growth (5y)
19.95%
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
118.71%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
11.19%
ROE (avg)
7.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
3.38
EV to EBIT
52.76
EV to EBITDA
17.46
EV to Capital Employed
3.40
EV to Sales
9.86
PEG Ratio
NA
Dividend Yield
287.80%
ROCE (Latest)
6.45%
ROE (Latest)
4.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 826.63 MM
ROCE(HY)
Highest at 8.49%
DEBTORS TURNOVER RATIO(HY)
Highest at 177.41 times
DIVIDEND PER SHARE(HY)
Highest at USD 177.41
RAW MATERIAL COST(Y)
Fallen by -1.98% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 172.32 MM
NET PROFIT(Q)
Highest at USD 168.5 MM
EPS(Q)
Highest at USD 1.43
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 89.08 %
CASH AND EQV(HY)
Lowest at USD 74.55 MM
Here's what is working for Camden Property Trust
Pre-Tax Profit
At USD 172.32 MM has Grown at 143.83%
over average net sales of the previous four periods of USD 70.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 168.5 MM has Grown at 150.98%
over average net sales of the previous four periods of USD 67.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 177.41 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 177.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 826.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 172.32 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 168.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -1.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Camden Property Trust
Debt-Equity Ratio
Highest at 89.08 % and Grown
In each half year 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
Cash and Eqv
Lowest at USD 74.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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