CPT: Camden Property Trust Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 11,594.28
Enterprise Value ($M) 14,412.12
Book Value ($M) 3,444.91
Book Value / Share 34.48
Price / Book 3.37
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 7,198.95
Liabilities 3,682.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income n/a
Net Income 128.58
Earnings Per Share Diluted 1.24
Earnings Per Share Basic 1.24

Cash Flow Statement (mra) ($M)
Cash From Operations 519.32
Cash from Investing -429.60
Cash from Financing -429.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 14.05 -7.56
02-05 13G State Street Corp 5.06 -11.73
01-27 13G/A BlackRock Inc. 12.20 -14.07
2019-01-31 13G/A Vanguard Specialized Funds 4.73 -29.30
2017-02-14 13G Lasalle Investment Management Securities Llc 4.99 -20.52
2017-02-10 13G/A Sumitomo Mitsui Trust Holdings, Inc. 4.30 -20.71
2015-02-13 13G/A Goldman Sachs Asset Management, L.p. 1.00
2015-02-13 13G/A Fmr Llc 3.25
2013-02-15 13G/A Deutsche Bank Ag\ 3.75
2012-02-09 13G/A Invesco Ltd. 4.60
2012-02-08 13G/A Morgan Stanley 3.30

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
2021-02-18 10-K Annual Report – 10-K
2020-10-30 10-Q Quarterly Report – 10-Q
2020-07-31 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 84,871 699,400 12.13
2021-04-16 52,675 513,700 10.25
2021-04-15 49,660 430,200 11.54
2021-04-14 116,111 676,800 17.16

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


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