Fundamental Analysis of Camden Property Trust - Growth / Value Index
CPT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.109
Tsr Value Index - Poor Score of 29.69
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 26.14 | 51.40 | 206.75 % | |
| Price to Book | 2.45 | 2.31 | 1.02 % | 2.49 |
| Price to Sales | 4.56 | 7.61 | -1.09 % | |
| Enterprise Value to EBITDA Multiple | 15.05 | 16.75 | 37.73 % |
CPT - Profitability Highlights
Profitability Analysis
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.86 %
Good Net Margin of 17.45% is achieved by the company
Tsr Profitability Index - Poor Score of 23.75
Low Earning Yield of 3.81 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 9.04 | 4.55 | -65.28 % | 1.70 |
| Return On Asset | 4.94 | 2.42 | -66.49 % | 0.958 |
| Net Profit Margin | 17.45 | 14.81 | -67.76 % | 14.11 |
| Operating Profit Margin | 17.31 | 20.93 | 13.97 % | 13.96 |
| EBITDA Margin | 39.93 | 61.03 | -28.98 % | 38.31 |
Highlights
| Market Cap | 11345.98 M |
| Enterprise Value | 15338.29 M |
| Price/Book TTM | 2.45 |
| Outstanding Share | 106535 K |
| Float/ Outstanding Share | 98.37% |
| Dividend Yield | 3.87 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.64 |
| Peter Lynch Ratio | -2.58 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.75 |
| Sloan Ratio | -0.058 |
| Peter Lynch Fair Value | 46.72 |
CPT - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2552.05 M | 7.56 % | 23.60 % |
| Gross Profit | 2552.05 M | 7.08 % | 23.60 % |
| EBITDA | 1019.05 M | 23.61 % | 37.83 % |
| Net Profit | 445281 K | 65.32 % | 62.27 % |
| EPS | 4.07 | 67.40 % | NA |
CPT - Stability Highlights
Stability Analysis
Altman Z Score of 1.76 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.854 | 8.39 % | 0.780 |
| Cash Ratio | 0.624 | 1135.99 % | |
| Quick Ratio | 0.652 | 0 % | 107.56 |
| Shareholders Equity | 53.08 | -3.48 % | |
| Debt to EBITDA | 4.55 | 41.72 % |
Historical Valuation Ratios of Camden Property Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Camden Property Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Camden Property Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Camden Property Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)