Projected Income Statement: Camden Property Trust

Forecast Balance Sheet: Camden Property Trust

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 2,557 3,670 3,456 3,453 3,864 3,731 3,957 4,306
Change - 43.53% -5.83% -0.09% 11.9% -3.43% 6.06% 8.82%
Announcement Date 2/3/22 2/2/23 2/1/24 2/6/25 2/5/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Camden Property Trust

Fiscal Period: December 2021 2022 2023 2024 2026 2027 2028
CAPEX 1 1,063 1,520 416.5 397.5 203.2 200.4 222.5
Change - 43.02% -72.59% -4.56% - -1.39% 11.06%
Free Cash Flow (FCF) 1 573.4 654 378.4 - - - -
Change - 14.05% -42.14% - - - -
Announcement Date 2/3/22 2/2/23 2/1/24 2/6/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Camden Property Trust

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 56.67% 59.21% 58.43% 57.18% 57.21% 54.85% 55.34% 56.14%
EBIT Margin (%) 19.89% 18.65% 21.16% 19.48% 18.38% 17.59% 18.14% 19.23%
EBT Margin (%) 27.48% 46.7% 26.86% 11.26% 25.35% 9.73% 8.48% 10.15%
Net margin (%) 26.57% 45.94% 26.15% 10.58% 24.43% 7.56% 8.13% 8.92%
FCF margin (%) 50.14% 45.97% 24.54% - - - - -
FCF / Net Income (%) 188.69% 100.06% 93.83% - - - - -

Profitability

        
ROA 1.72% 7.55% 1.92% 1.79% 4.3% 0.96% 0.89% 0.84%
ROE 3.42% 3.17% 3.61% 3.38% 8.51% 2.64% 3.31% 4.89%

Financial Health

        
Leverage (Debt/EBITDA) 3.95x 4.36x 3.84x 3.91x 4.29x 4.36x 4.48x 4.66x
Debt / Free cash flow 4.46x 5.61x 9.13x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 92.93% 106.83% 27.01% 25.75% - 13.01% 12.55% 13.51%
CAPEX / EBITDA (%) 163.97% 180.43% 46.23% 45.03% - 23.72% 22.69% 24.06%
CAPEX / FCF (%) 185.32% 232.4% 110.07% - - - - -

Items per share

        
Cash flow per share 1 5.616 6.871 7.266 7.139 - 7.118 7.209 -
Change - 22.35% 5.76% -1.75% - - 1.28% -
Dividend per Share 1 3.32 3.76 4 4.12 4.2 4.265 4.374 4.532
Change - 13.25% 6.38% 3% 1.94% 1.55% 2.54% 3.62%
Book Value Per Share 1 41.15 46.34 45.84 42.46 - 36.29 31.7 28.05
Change - 12.61% -1.08% -7.39% - - -12.64% -11.51%
EPS 1 2.96 6.04 3.7 1.5 3.54 1.128 1.341 1.507
Change - 104.05% -38.74% -59.46% 136% -68.13% 18.85% 12.35%
Nbr of stocks (in thousands) 102,197 108,628 108,869 108,640 108,422 102,546 102,546 102,546
Announcement Date 2/3/22 2/2/23 2/1/24 2/6/25 2/5/26 - - -
1USD
Estimates
2026 *2027 *
P/E Ratio 102x 85.7x
PBR 3.17x 3.63x
EV / Sales 9.94x 9.87x
Yield 3.71% 3.8%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
114.98USD
Average target price
113.94USD
Spread / Average Target
-0.90%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CPT Stock
  4. Financials Camden Property Trust
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