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 3,671 3,994 4,372
Change - 43.53% -5.83% -0.09% 11.9% -4.98% 8.8% 9.46%
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
CAPEX 1 1,063 1,520 416.5 397.5 442.8 104.7 108
Change - 43.02% -72.59% -4.56% 11.4% -76.36% 3.18%
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% 55.77% 55.66% 55.01%
EBIT Margin (%) 19.89% 18.65% 21.16% 19.48% 18.38% 19.44% 17.09% 16.14%
EBT Margin (%) 27.48% 46.7% 26.86% 11.26% 25.35% 9.84% 7.41% 8.07%
Net margin (%) 26.57% 45.94% 26.15% 10.58% 24.43% 7.72% 7.2% 6.16%
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% 2.76% 2.84% 3.7%

Financial Health

        
Leverage (Debt/EBITDA) 3.95x 4.36x 3.84x 3.91x 4.29x 4.25x 4.58x 4.75x
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% 6.76% 6.9% -
CAPEX / EBITDA (%) 163.97% 180.43% 46.23% 45.03% 49.2% 12.12% 12.4% -
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 4.243 4.37 4.521
Change - 13.25% 6.38% 3% 1.94% 1.03% 2.98% 3.46%
Book Value Per Share 1 41.15 46.34 45.84 42.46 37.7 33.74 30.68 27.52
Change - 12.61% -1.08% -7.39% -11.2% -10.5% -9.07% -10.29%
EPS 1 2.96 6.04 3.7 1.5 3.54 1.173 1.19 1.067
Change - 104.05% -38.74% -59.46% 136% -66.85% 1.43% -10.32%
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 94x 92.7x
PBR 3.27x 3.6x
EV / Sales 9.67x 9.78x
Yield 3.84% 3.96%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
110.36USD
Average target price
117.42USD
Spread / Average Target
+6.40%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. CPT Stock
  4. C2PT34 Stock
  5. Financials Camden Property Trust