Projected Income Statement: Camden Property Trust

Forecast Balance Sheet: 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 3,895 4,125 4,377
Change - 43.53% -5.83% -0.09% 11.9% 0.81% 5.91% 6.11%
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 2025 2026 2027 2028
CAPEX 1 1,063 1,520 416.5 397.5 442.8 266.4 159.4 219.1
Change - 43.02% -72.59% -4.56% 11.4% -39.85% -40.17% 37.5%
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 2/5/26 - - -
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% 55.74% 55.87% 56.38%
EBIT Margin (%) 19.89% 18.65% 21.16% 19.48% 18.38% 18.22% 16.59% 17.22%
EBT Margin (%) 27.48% 46.7% 26.86% 11.26% 25.35% 8.52% 6.48% 7.94%
Net margin (%) 26.57% 45.94% 26.15% 10.58% 24.43% 19.16% 5.92% 6%
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% 1.17% 1% 1.28%
ROE 3.42% 3.17% 3.61% 3.38% 8.51% 2.09% 2.56% 3.58%

Financial Health

        
Leverage (Debt/EBITDA) 3.95x 4.36x 3.84x 3.91x 4.29x 4.51x 4.72x 4.79x
Debt / Free cash flow 4.46x 5.61x 9.13x - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 92.93% 106.83% 27.01% 25.75% 28.14% 17.19% 10.19% 13.52%
CAPEX / EBITDA (%) 163.97% 180.43% 46.23% 45.03% 49.2% 30.84% 18.24% 23.98%
CAPEX / FCF (%) 185.32% 232.4% 110.07% - - - - -

Items per share

        
Cash flow per share 1 5.616 6.871 7.266 7.139 7.623 - - -
Change - 22.35% 5.76% -1.75% 6.78% - - -
Dividend per Share 1 3.32 3.76 4 4.12 4.2 4.245 4.37 4.509
Change - 13.25% 6.38% 3% 1.94% 1.06% 2.95% 3.19%
Book Value Per Share 1 41.15 46.34 45.84 42.46 37.7 34.55 30.01 26.16
Change - 12.61% -1.08% -7.39% -11.2% -8.36% -13.12% -12.85%
EPS 1 2.96 6.04 3.7 1.5 3.54 1.332 1.086 1.052
Change - 104.05% -38.74% -59.46% 136% -62.38% -18.42% -3.2%
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 73x 89.5x
PBR 2.81x 3.24x
EV / Sales 8.95x 9.01x
Yield 4.37% 4.49%

EPS & Dividend

EPS & Dividend - Camden Property Trust


Y-o-Y evolution of P/E

Valuation ratios - P/E - Camden Property Trust
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Camden Property Trust
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Camden Property Trust
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
97.24USD
Average target price
112.83USD
Spread / Average Target
+16.03%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Camden Property Trust
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