Witnessing the stock’s movement on the chart, on September 20, 2021, Camden Property Trust (NYSE: CPT) set off with pace as it heaved 0.23% to $148.69. During the day, the stock rose to $149.58 and sunk to $146.12 before settling in for the price of $148.35 at the close. Taking a more long-term approach, CPT posted a 52-week range of $86.19-$154.05.
The Real Estate sector firm’s twelve-monthly sales growth has been 4.60% for the last half of the decade. Meanwhile, its Annual Earning per share during the time was -13.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -44.00%. This publicly-traded company’s shares outstanding now amounts to $100.70 million, simultaneously with a float of $99.47 million. The organization now has a market capitalization sitting at $15.18 billion. At the time of writing, stock’s 50-day Moving Average stood at $147.32, while the 200-day Moving Average is $121.57.
It is quite necessary to find out the efficiency of the corporate organization, which has 1700 number of employees on its payroll. It has generated 621,345 per worker during the last fiscal year. Meanwhile, its income per employee was 72,735. The stock had 37.55 Receivables turnover and 0.15 Total Asset turnover. For the Profitability, stocks gross margin was +16.65, operating margin was +11.39 and Pretax Margin of +12.36.
Camden Property Trust (CPT) Ownership Facts and Figures
Nothing is more important than checking the behaviour of major investors towards the stock of the REIT – Residential industry. Camden Property Trust’s current insider ownership accounts for 0.90%, in contrast to 98.45% institutional ownership. According to the most recent insider trade that took place on Sep 15, this organization’s Director sold 2,681 shares at the rate of 151.83, making the entire transaction reach 407,057 in total value, affecting insider ownership by 18,390. Preceding that transaction, on Aug 05, Company’s Executive Vice Chairman sold 21,344 for 148.80, making the whole transaction’s value amount to 3,175,987. This particular insider is now the holder of 0 in total.
Camden Property Trust (CPT) Earnings and Revenue Records
As on 6/29/2021, Multinational firm has announced its last quarter scores, in which it reported $0.3 earnings per share (EPS) for the period falling under the consensus outlook (set at $0.35) by -$0.05. This company achieved a net margin of +11.71 while generating a return on equity of 3.50. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.45 per share during the current fiscal year.
Camden Property Trust’s EPS decrease for this current 12-month fiscal period is -44.00% and is forecasted to reach 1.86 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 3.60% through the next 5 years, which can be compared against the -13.30% growth it accomplished over the previous five years trading on the market.
Camden Property Trust (NYSE: CPT) Trading Performance Indicators
Let’s observe the current performance indicators for Camden Property Trust (CPT). The Stock has managed to achieve an average true range (ATR) of 2.53. Alongside those numbers, its PE Ratio stands at $118.57, and its Beta score is 0.74. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 14.17.
In the same vein, CPT’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.25, a figure that is expected to reach 0.38 in the next quarter, and analysts are predicting that it will be 1.86 at the market close of one year from today.
Technical Analysis of Camden Property Trust (CPT)
Going through the that latest performance of [Camden Property Trust, CPT]. Its last 5-days volume of 0.71 million indicated improvement to the volume of 0.7 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 21.01% While, its Average True Range was 2.62.
Raw Stochastic average of Camden Property Trust (CPT) in the period of the previous 100 days is set at 85.51%, which indicates a major rise in contrast to 32.41% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 17.18% that was higher than 15.54% volatility it exhibited in the past 100-days period.