CPT: Camden Property Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 11,815.82
Enterprise Value ($M) 15,347.83
Book Value ($M) 4,993.63
Book Value / Share 46.87
Price / Book 2.37
NCAV ($M) -3,998.70
NCAV / Share -37.53
Price / NCAV -2.95

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.17
Current Ratio 0.17

Balance Sheet (mrq) ($M)
Current Assets 111.27
Assets 9,103.60
Liabilities 4,109.98
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,546.36
Operating Income 324.69
Net Income 403.31
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 794.95
Cash from Investing -127.13
Cash from Financing -417.21

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Cohen & Steers, Inc. 7.24 -35.73
02-13 13G/A Vanguard Group Inc 15.92 -2.20
01-29 13G/A State Street Corp 6.50 1.44
01-23 13G/A BlackRock Inc. 12.20 14.50

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
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-10-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 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
2024-07-26 127,848 594,281 21.51
2024-07-25 117,020 583,678 20.05
2024-07-24 216,015 676,463 31.93
2024-07-23 72,181 333,240 21.66
2024-07-22 119,683 596,546 20.06

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Similar Companies
CLPR – Clipper Realty Inc. COLD – Americold Realty Trust, Inc.
COR – Cencora, Inc. CRT – Cross Timbers Royalty Trust
CSR – Centerspace


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