NYSE: CPT - Camden Property Trust

Altı ay boyunca karlılık: -1.74%
Temettü getirisi: +3.63%
Sektör: Real Estate

Raporlama Camden Property Trust

Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
6.88 7.43 7.73 8.75 8.72 10.5 16.56 13.03 11.6 11.34 12.08 5.87
Выручка, млрд $
0.893 0.876 0.901 0.955 1.03 1.04 1.14 1.42 1.54 1.55 1.23 8.38
Чистая прибыль, млрд $
0.249 0.82 0.196 0.156 0.22 0.124 0.304 0.6536 0.4033 0.4033 0.3410 12.89
EV, млрд $
9.61 9.85 9.57 11.03 11.22 13.25 19.12 15.73 14.15 14.15 14.69 4.75
EBIT, млрд $
0.2532 0.2547 0.2459 0.2464 0.2682 0.2219 0.2372 -0.3222 0.3247 -0.3222 0.1460 3.90
EBITDA, млрд $
0.5102 0.8 0.553 0.547 0.642 0.589 0.832 0.8444 0.8995 0.8995 0.7614 6.98
Баланс стоимость, млрд $
2.9 3.09 -0.3687 -0.4955 -0.5842 -0.7911 -0.8295 4.99 4.98 4.98 1.55 -253.51
FCF, млрд $
-0.002 0.1 0.136 0.145 0.148 0.092 0.149 0.2953 0.384 0.384 0.2137 21.01
Операционный денежный поток, млрд $
0.4232 0.4431 0.4347 0.5037 0.5556 0.5193 0.5775 0.7447 0.795 0.795 0.6384 7.43
Операционная прибыль, млрд $
0.239 0.239 0.228 0.229 0.242 0.2 0.226 0.2674 0.8995 0.3247 0.3670 30.03
Операционные расходы, млрд $
0.2963 0.2907 0.3361 0.3745 0.4118 0.4489 0.5004 0.6322 0.0625 0.0625 0.4112 -31.41
CAPEX, млрд $
0.426 0.343 0.299 0.359 0.408 0.427 0.429 0.4494 0.4109 0.4109 0.4249 0.14


Bilanço

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0106 0.2374 0.3685 0.0344 0.0232 0.4204 0.6134 0.0107 0.2597 0.268 0.2655 62.11
Short Term Investments $
0.0055 0.0051 0.006 0.0066 0.0059 0.006 0.1 0.0022 0.0092 0.0137 0.0262 17.95
Long term investments $
0.056 0.0756 0.0636 0.0337 0.0303 0.0272 0.0223 0.0207 0.019 0.0137 0.0206 -12.82
Total Receivables $
0.0251 0.024 0.024 0.0229 0.0218 0.0202 0.0187 0.0134 0.0119 0.0119 0.0172 -11.40
Total Current Assets $
0.0417 0.3699 0.4018 0.0665 0.0493 0.4447 0.6376 0.0308 0.28 0.28 0.2885 41.53
Чистые активы, млрд $
5.35 5.04 3.48 3.36 3.63 3.44 4.2 9.07 4.93 9.07 5.05 6.31
Активы, млрд $
6.04 6.03 6.17 6.22 6.75 7.2 7.98 9.33 9.38 9.38 8.13 6.80
Short Term Debt $
0.019 0.1738 0.1737 0.4467 -0.0031 0.0497 0.3863 0.042 0.5366 0.5366 0.2023 -380.32
Long Term Debt $
2.72 2.48 2.2 2.32 2.52 3.17 3.17 3.43 3.72 3.72 3.20 8.10
Задолженность, млрд $
3.07 2.86 2.61 2.78 3.05 3.68 3.71 4.27 4.33 4.33 3.81 7.26
Чистый долг, млрд $
2.71 2.24 1.84 2.29 2.5 2.75 2.56 3.67 3.46 3.45 2.99 6.72
Долг, млрд $
2.74 2.65 2.2 2.32 2.52 3.17 3.17 3.68 3.72 4.25 3.25 8.10
Interest income $
0.0062 0.0022 0.003 0.0021 0.0148 0.0029 0.0012 0.003 0.000695 0.0045 -45.76
Расходы на обслуживание долга $
0.0973 0.0931 0.0868 0.0807 0.0915 0.0968 0.0973 0.1134 0.1334 0.1334 0.1065 7.83
Чист. проц. доходы, млрд $
-0.0909 0.003 0.0021 0.0148 0.0029 0.0012 0.003 0.000695 0.000695 0.0045 -45.76
Амортизация, млрд $
0.2571 0.2501 0.264 0.3009 0.3363 0.3672 0.4207 1.17 0.5748 1.22 0.5738 11.32
Себестоимость, млрд $
0.3502 0.3403 0.3584 0.3736 0.3974 0.423 0.4479 0.5292 0.5843 1.16 0.4764 8.01
Товарно материальные запасы $
0.5547 0.4911 0 -0.0022 0 0.0615 0.4552 0.0137 0 0 0.2039 -51.12


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.76 9.05 2.13 1.63 2.22 1.24 2.96 6.03 3.69 3.69 3.23 10.70
Цена акции ао 84.07 92.06 88.05 106.1 99.92 120.05 99.29 116.04 122.21 122.21 111.50 4.11
Число акций ао, млн 90.42 90.84 92 95 99 99 102 108.39 109.4 109.4 103.56 2.02
FCF/акцию -0.0258 1.1 1.47 1.52 1.49 0.9259 1.45 2.72 3.51 3.51 2.02 18.69


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 8.56 27.17 5.96 4.53 6.27 3.5 7.94 14.23 8.09 8.1 20.54 8.01 5.23
ROA, % 4.09 13.48 3.21 2.5 3.38 1.77 4 7.55 4.31 4.3 2.77 4.20 4.98
ROIC, % 6.1 16.16 4.96 4.16 5.01 3.3 5.71 12.56 9.08 6.19 7.44 7.13 12.63
ROS, % 21.8 16.36 21.35 11.87 26.57 45.94 26.15 26.08 26.08 26.08 25.72 30.16 -0.37
ROCE, % 8.03 6.9 4.15 4.16 3.23 3.11 -3.61 3.86 -6.38 -6.38 -3.33 0.0420 -214.58
Ebit margin, % 26.07 -24.4 -23.62 -22.65 21.06 -20.83 -20.83 -14.0880 -3.11
Рентаб EBITDA, % 57.61 61.38 57.28 62.45 56.42 20.36 59.35 58.33 58.17 58.17 64.03 50.53 0.61
Чистая рентаб, % 26.8 27.2 25.3 24 23.5 19.2 19.8 45.94 26.15 26.08 25.72 26.92 2.16
Operation Margin, % 26.21 16.16 26.07 21.26 20.74 18.79 58.33 21 21 21 34.70 27.97 0.25
Чистая процентная маржа, % 42.24 34.29 27.69 92.82 21.73 16.24 21.3 11.85 26.53 29.7 51.84 19.53 4.07
Доходность FCF, % -1.34 -0.034 1.35 1.6 1.7 1.41 0.9765 1.04 1.94 3.31 1.74 18.61


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
18.8 16.1 58.8 41 63.7 52.4 149.3 18.46 26.53 26.53 54.99 62.08 -16.07
P/BV
2.6 2.6 2.5 2.4 2.9 2.8 4.7 2.39 2.12 2.12 5.74 2.98 -6.07
P/S
7.8 8.1 9.4 9 10.3 9.6 16.4 8.48 6.94 6.92 12.56 10.34 -7.59
P/FCF
62.38 58.69 71.17 102.4 95.91 51.47 38.4 29.53 29.53 29.53 26.05 48.97 -20.99
E/P
0.0232 0.0184 0.0208 0.0131 0.0213 0.043 0.0348 0.0356 0.0356 0.0356 0.02 0.0341 10.82
EV/EBIT
48.57 -49.79 -77.5 -48.83 43.59 -43.91 -43.91 -43.91 -34.1120 -10.74
EV/EBITDA
18.84 19.5 17.31 20.17 17.47 22.5 22.97 18.63 15.74 15.73 25.53 19.46 -2.06
EV/S
11.62 11.75 12.68 11.67 15.05 11.06 9.18 9.15 9.15 9.15 16.53 10.72 -9.47
EV/FCF
77.21 77.6 88.08 132.27 115.7 53.29 36.86 36.84 36.84 36.84 42.02 55.91 -20.46
Debt/EBITDA
3.99 4.24 3.93 5.38 3.85 4.36 4.13 4.73 4.73 4.73 5.60 4.36 4.20
Netdebt/Ebitda
3.6 4.18 4.14 4.66 3.89 4.35 3.84 3.83 3.83 3.83 6.26 3.95 -0.31
Debt/Ratio
0.3852 0.4451 0.3745 0.4404 0.4459 0.3946 0.3959 0.4531 0.4531 0.4531 0.45 0.4285 0.32
Debt/Equity
0.6829 0.8229 0.6965 0.9203 0.8473 0.7382 0.746 0.4688 0.4688 0.4688 0.88 0.6538 -11.16
Debt/Net Income
12.11 17.73 11.51 25.59 11.7 5.63 9.21 10.54 10.54 10.54 18.05 9.52 -2.07
Бета
0.81 0.81 -0.1915 -0.5744 -0.0266 -0.0266 0.39 0.1655 -150.50
Индекс Альтмана
3.8 3.59 3.91 3.31 3.42 3.79 3.39 3.47 3.47 3.47 2.68 3.51 0.29


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.2531 0.2808 0.298 0.3173 0.3334 0.343 0.3477 0.4349 0.4349 0.3108 0.3788 5.46
Дивиденд
3 3 3.08 3.2 3.32 3.32 3.76 4 5.17 5.17 3.91 9.26
Див доход, ао, %
8.62 3.26 3.5 3.02 3.32 1.86 3.36 4.03 3.37 3.63 3.31 3.19 0.30
Дивиденды / прибыль, %
67.7 56.4 191.1 142.3 189.8 172.3 279 60.71 107.83 107.83 152.19 161.93 -10.69


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Dinlenmek

2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2762 0.3071 0.3259 5.67
Персонал, чел
1700 1700 1650 1640 -0.89