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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Camden Property Trust for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Camden Property Trust
-7.64%
-0.14
22.24%
S&P 500
15.36%
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
36
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 807.45 MM
NET PROFIT(9M)
At USD 229.6 MM has Grown at 43.64%
DEBTORS TURNOVER RATIO(HY)
Highest at 186.55 times
DIVIDEND PER SHARE(HY)
Highest at USD 186.55
DIVIDEND PAYOUT RATIO(Y)
Highest at 578.6%
-19What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 126.71 %
INTEREST COVERAGE RATIO(Q)
Lowest at 540.83
RAW MATERIAL COST(Y)
Grown by 7.41% (YoY
INTEREST(Q)
Highest at USD 40.72 MM
PRE-TAX PROFIT(Q)
Lowest at USD 21.98 MM
NET PROFIT(Q)
Lowest at USD 18.75 MM
EPS(Q)
Lowest at USD 0.18
Here's what is working for Camden Property Trust
Operating Cash Flow
Highest at USD 807.45 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)
Debtors Turnover Ratio
Highest at 186.55 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 186.55 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 578.6%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Camden Property Trust
Pre-Tax Profit
At USD 21.98 MM has Fallen at -78.85%
over average net sales of the previous four periods of USD 103.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 18.75 MM has Fallen at -81.25%
over average net sales of the previous four periods of USD 100.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 540.83
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 126.71 % 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
Interest
Highest at USD 40.72 MM
in the last five periods and Increased by 9.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 21.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 18.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 7.41% (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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