With a one year PEG ratio of 401.91, Camden Property Trust is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 90.8% of US stocks.
Of note is the ratio of Camden Property Trust's sales and general administrative expense to its total operating expenses; only 7.09% of US stocks have a lower such ratio.
In terms of volatility of its share price, CPT is more volatile than just 2.63% of stocks we're observing.
Stocks that are quantitatively similar to CPT, based on their financial statements, market capitalization, and price volatility, are EGP, HR, UDR, STAG, and DRE.
Camden Property Trust is engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. The company was founded in 1993 and is based in Houston, Texas.
CPT Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for CPT, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Camden Property Trust ranked in the 0th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 100%. As for the metrics that stood out in our discounted cash flow analysis of Camden Property Trust, consider:
Its compound free cash flow growth rate, as measured over the past 5.5 years, is -0.48% -- higher than only 2.66% of stocks in our DCF forecasting set.
Relative to other stocks in its sector (Real Estate), Camden Property Trust has a reliance on debt greater than only 16.42% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
COLD, CWK, FREVS, HST, and RPT can be thought of as valuation peers to CPT, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.
With the Federal Reserve keeping interest rates low and the stock market near all-time highs, it's getting harder for income-seeking investors to find compelling yields. Meanwhile, the dividend yield of the average stock in the S&P 500 is around 1.5%. The sector's average dividend is above 3%, giving investors lots of options.
Value investing has always traditionally relied on an analysis of company fundamentals, however, adding news sentiment into the mix can potentially improve timing and increase returns. Below we provide current short sell candidates using a value-sentiment screener developed using RavenPack news analytics data. The model has evidenced positive results since we began screening for eligible stocks in […]
HOUSTON--(BUSINESS WIRE)--Camden Property Trust (NYSE:CPT) (the “Company”) announced today that its fourth quarter 2020 earnings will be released after the market closes on Thursday, February 4, 2021. Management will host a conference call on the following day, Friday, February 5, 2021 at 10:00 AM Central Time. Conference Call Domestic Dial-In Number: (888) 317-6003 International Dial-In Number: (412) 317-6061 Passcode: 1538225 Webcast: https://services.choruscall.com/links/cpt210205.html Confe
At REIT Wealth Builder, I am always scouring the market for stocks that are the right blend of quality, growth, and value. Camden Property Trust (CPT) fits that bill perfectly The Buy Thesis Camden Property Trust is a quality apartment REIT with excellent submarket concentration. Internal migration patterns should support...