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 3,645 3,876 4,079
Change - 43.53% -5.83% -0.09% 11.9% -5.66% 6.34% 5.24%
Announcement Date 03/02/22 02/02/23 01/02/24 06/02/25 05/02/26 - - -
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 03/02/22 02/02/23 01/02/24 06/02/25 05/02/26 - - -
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% 55.7% 55.83% 56.25%
EBIT Margin (%) 19.89% 18.65% 21.16% 19.48% 18.38% 18.59% 17.76% 18.44%
EBT Margin (%) 27.48% 46.7% 26.86% 11.26% 25.35% 8.98% 8.25% 9.28%
Net margin (%) 26.57% 45.94% 26.15% 10.58% 24.43% 19.34% 6.59% 7.15%
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% 2.25% 3.26% 4.18%

Financial Health

        
Leverage (Debt/EBITDA) 3.95x 4.36x 3.84x 3.91x 4.29x 4.22x 4.44x 4.46x
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% 13.48%
CAPEX / EBITDA (%) 163.97% 180.43% 46.23% 45.03% 49.2% 30.86% 18.25% 23.96%
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 4.238 4.37 4.521
Change - 13.25% 6.38% 3% 1.94% 0.89% 3.12% 3.46%
Book Value Per Share 1 41.15 46.34 45.84 42.46 37.7 34.61 30.31 26.66
Change - 12.61% -1.08% -7.39% -11.2% -8.2% -12.42% -12.05%
EPS 1 2.96 6.04 3.7 1.5 3.54 1.373 1.219 1.208
Change - 104.05% -38.74% -59.46% 136% -61.21% -11.24% -0.9%
Nbr of stocks (in thousands) 102,197 108,628 108,869 108,640 108,422 102,546 102,546 102,546
Announcement Date 03/02/22 02/02/23 01/02/24 06/02/25 05/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 70.9x 79.9x
PBR 2.81x 3.21x
EV / Sales 8.8x 8.86x
Yield 4.35% 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
BBB
Ratings Surperformance© - Camden Property Trust
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
97.37USD
Average target price
115.42USD
Spread / Average Target
+18.54%

Quarterly revenue - Rate of surprise

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