Camden Property Trust (CPT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Host Hotels & Resorts, Inc.

W.P. Carey, Inc.

Gaming & Leisure Properties, Inc.

UDR, Inc.

American Homes 4 Rent

Kimco Realty Corp.

Regency Centers Corp.

Rexford Industrial Realty, Inc.

Equity LifeStyle Properties, Inc.

Camden Property Trust

Essex Property Trust, Inc.

Why is Camden Property Trust ?

Poor long term growth as Net Sales has grown by an annual rate of 8.31% and Operating profit at 2.61%

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

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%

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 Report

Verdict Report

How 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

-1.82%

-0.14

22.24%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

2.01%

Dividend Payout Ratio

118.71%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

11.19%

ROE (avg)

7.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.27

EV to EBIT

49.36

EV to EBITDA

15.81

EV to Capital Employed

3.29

EV to Sales

8.96

PEG Ratio

0.38

Dividend Yield

314.66%

ROCE (Latest)

6.66%

ROE (Latest)

9.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

At USD 210.85 MM has Grown at 165.73%

OPERATING CASH FLOW(Y)

Highest at USD 826.51 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 186.03 times

DIVIDEND PER SHARE(HY)

Highest at USD 186.03

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At USD 45.31 MM has Fallen at -55.99%

NET PROFIT(Q)

At USD 42.35 MM has Fallen at -57.27%

DEBT-EQUITY RATIO (HY)

Highest at 102.88 %

INTEREST COVERAGE RATIO(Q)

Lowest at 607.61

NET SALES(Q)

Lowest at USD 390.87 MM

INTEREST(Q)

Highest at USD 37.06 MM

Here's what is working for Camden Property Trust

Debtors Turnover Ratio

Highest at 186.03 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 186.03 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 826.51 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Camden Property Trust

Pre-Tax Profit

At USD 45.31 MM has Fallen at -55.99%

over average net sales of the previous four periods of USD 102.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 42.35 MM has Fallen at -57.27%

over average net sales of the previous four periods of USD 99.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 607.61

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 102.88 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at USD 390.87 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Interest

Highest at USD 37.06 MM

in the last five periods and Increased by 9.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)