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Intrinsic Value of Camden Property Trust (CPT)

Previous Close$94.85
Intrinsic Value
Upside potential
Previous Close
$94.85

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %24.4NaN
Revenue, $1423NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1147NaN
Operating income, $m276NaN
EBITDA, $m853NaN
Interest expense (income), $mNaN
Earnings before tax, $m657NaN
Tax expense, $m3NaN
Net income, $m654NaN

BALANCE SHEET

Cash and short-term investments, $m17NaN
Total assets, $m9328NaN
Adjusted assets (=assets-cash), $m9310NaN
Average production assets, $m8223NaN
Working capital, $m-276NaN
Total debt, $m3928NaN
Total liabilities, $m4271NaN
Total equity, $m5057NaN
Debt-to-equity ratio0.777NaN
Adjusted equity ratio0.568NaN

CASH FLOW

Net income, $m654NaN
Depreciation, amort., depletion, $m577NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m745NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1445NaN
Free cash flow, $m2190NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-276
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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