Camden Property Trust CAL
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $92.00
- Day Range
- $92.00–92.00
- 52-Week Range
- $58.50–160.00
- Bid/Ask
- $92.00 / $92.50
- Market Cap
- $9.82 Bil
- Volume/Avg
- 0 / —
Key Statistics
- Price/Earnings (Normalized)
- 58.30
- Price/Sales
- 6.98
- Dividend Yield (Trailing)
- 4.14%
- Dividend Yield (Forward)
- 4.06%
- Total Yield
- 4.07%
Company Profile
Camden Property Trust is a real estate investment trust primarily engaged in the acquisition, management, and development of multifamily apartment communities across the United States. The company's real estate portfolio consists primarily of apartment properties throughout the Sun Belt. Houston, Dallas, Las Vegas, and Atlanta represent some of Camden's largest housing markets in terms of apartment units. The firm derives nearly all of its revenue from the leasing of properties to tenants through short-term agreements. Camden Property derives the majority of its revenue from the Washington D.C., Los Angeles, Houston, Atlanta, and southeastern Florida areas.
- Sector
- Real Estate
- Industry
- REIT - Residential
- Stock Style Box
- Mid Value
- Total Number of Employees
- 1,640
- Website
- https://www.camdenliving.com
Comparables
Valuation
|
Metric
|
CAL
|
CIO
|
WSR
|
|---|---|---|---|
Price/Earnings (Normalized) | 58.30 | — | 53.95 |
Price/Book Value | 2.17 | 0.28 | 1.36 |
Price/Sales | 6.98 | 1.02 | 3.91 |
Price/Cash Flow | 13.85 | 3.05 | 10.92 |
Price/Earnings
CAL
CIO
WSR
Financial Strength
|
Metric
|
CAL
|
CIO
|
WSR
|
|---|---|---|---|
Quick Ratio | 0.63 | 0.35 | 0.82 |
Current Ratio | 0.65 | 0.41 | 1.36 |
Interest Coverage | 4.10 | 0.94 | 1.60 |
Quick Ratio
CAL
CIO
WSR
Profitability
|
Metric
|
CAL
|
CIO
|
WSR
|
|---|---|---|---|
Return on Assets (Normalized) | 4.60% | 0.13% | 2.21% |
Return on Equity (Normalized) | 8.66% | 0.30% | 5.85% |
Return on Invested Capital (Normalized) | 6.42% | 2.31% | 5.33% |
Return on Assets
CAL
CIO
WSR
REIT - Residential Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
AVB
| AvalonBay Communities Inc | Bjnbtwyj | Jpn | $27.2 Bil | |
EQR
| Equity Residential | Sfzqwptw | Cjsv | $24.5 Bil | |
INVH
| Invitation Homes Inc | Dfwgqcw | Vwkj | $21.0 Bil | |
ESS
| Essex Property Trust Inc | Hvqtvsq | Jdx | $15.9 Bil | |
SUI
| Sun Communities Inc | Xtjxtpn | Vtyw | $15.0 Bil | |
MAA
| Mid-America Apartment Communities Inc | — | Pndg | $14.9 Bil | |
AMH
| American Homes 4 Rent Class A | — | Gkg | $13.0 Bil | |
UDR
| UDR Inc | — | Mpbrd | $12.2 Bil | |
ELS
| Equity Lifestyle Properties Inc | Btqzxbj | Lymg | $11.5 Bil | |
AIRC
| Apartment Income REIT Corp Class A | Trtzqdzh | Tpnc | $5.6 Bil |