CPT: Camden Property Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 11,094.72
Enterprise Value ($M) 15,696.38
Book Value ($M) 5,003.55
Book Value / Share 46.87
Price / Book 2.22
NCAV ($M) -4,252.21
NCAV / Share -39.83
Price / NCAV -2.61

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.14

Liquidity (mrq)
Quick Ratio 0.11
Current Ratio 0.11

Balance Sheet (mrq) ($M)
Current Assets 39.40
Assets 9,295.17
Liabilities 4,291.62
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,434.01
Operating Income 267.38
Net Income 653.61
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 744.71
Cash from Investing -1,456.18
Cash from Financing 109.93

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Cohen & Steers, Inc. 11.29 11.91
02-14 13G/A Price T Rowe Associates Inc /md/ 1.20 -79.86
02-09 13G/A Vanguard Group Inc 16.32 19.54
02-08 13G/A State Street Corp 6.43 23.88
01-24 13G/A BlackRock Inc. 9.20 -22.81

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2023-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-02-23 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2022-10-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2022-07-29 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2023-05-26 60,672 498,546 12.17
2023-05-25 120,570 1,115,789 10.81
2023-05-24 242,310 818,163 29.62
2023-05-23 77,961 530,503 14.70

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Similar Companies
COR – CoreSite Realty Corporation CORR – CorEnergy Infrastructure Trust Inc
CPLG – CorePoint Lodging Inc CRT – Cross Timbers Royalty Trust
CSR – Centerspace


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