NYSE$CPT

Camden Property Trust · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Camden Property Trust announced operating results for the first quarter of 2021.

Camden Property Trust reported a decrease in EPS from $0.43 to $0.31 year-over-year, a decrease in FFO from $1.35 to $1.24, and a decrease in AFFO from $1.20 to $1.12 for the three months ended March 31, 2021.

  • Same Property Revenues decreased by 0.4% compared to 1Q20 and increased by 0.1% compared to 4Q20.
  • Same Property Expenses increased by 5.4% compared to 1Q20 and 0.3% compared to 4Q20.
  • Same Property NOI decreased by 3.5% compared to 1Q20 and increased by 0.1% compared to 4Q20.
  • Occupancy remained constant at 96.0% compared to 1Q20 and increased from 95.5% compared to 4Q20.

Headline financials

Total Revenue

$2.21M

Previous: $2.53M-12.7%
EPS (adj)

$1.24

Previous: $1.35-8.1%
Capital Expenditures

-$91.6M

Previous: -$113M+18.6%
Free Cash Flow

-$60.3M

Previous: -$69.3M+13.0%
Net Income

$31.3M

Previous: $43.3M-27.6%
Operating Income

$90.6M

Previous: $94.7M-4.3%
Gross Profit

$198M

Previous: $199M-0.7%
Cash & Equivalents

$333M

Previous: $22.3M+1396.6%
Total Assets

$7.1B

Previous: $6.72B+5.8%
Stock-Based Comp

$3.68M

Previous: $3.43M+7.1%

Revenue & EPS history

Camden · Revenue · Quarterly

$2.21M

Q1 2021-12.7%vs Q1 2020
Beat estimate in 2 of 16 quarters(13%)
ActualEstimate

Forward guidance

Camden updated its earnings guidance for 2021 based on its current and expected views of the apartment market and general economic conditions, and provided guidance for second quarter 2021.

Tailwinds

  • EPS 2Q21 Range: $0.25 - $0.31
  • EPS 2021 Range: $0.84 - $1.14
  • FFO 2Q21 Range: $1.22 - $1.28
  • FFO 2021 Range: $4.94 - $5.24
  • Same Property Revenue Growth 2021 Range: 0.85% - 2.35%

Headwinds

  • Expenses Growth 2021 Range: 3.50% - 4.30%
  • NOI Growth 2021 Range: (1.10)% - 1.60%
  • EPS 2021 Midpoint Change Current vs Prior : $0.99 vs $0.91
  • FFO 2021 Midpoint Change Current vs Prior : $5.09 vs $5.00
  • Same Property Growth NOI 2021 Midpoint Change Current vs Prior : 0.25% vs (0.85)%

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.7%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.4%

Avg return

30 days after

63%

43 / 68 earnings

Positive

+6.7%

Q2 2024

Best reaction

-8.2%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.6%-0.2%+1.4%
Q4 2025+0.1%+3.9%-0.0%
Q3 2025+2.5%+3.4%+4.6%
Q1 2025+5.1%+3.6%+2.3%
Q4 2024+1.2%+0.6%+3.2%
Q3 2024-3.1%+0.5%+7.2%
Q2 2024+6.7%+5.8%+13.0%
Q1 2024+6.6%+7.5%+4.2%
Q4 2023+2.9%+1.6%+2.1%
Q3 2023-8.2%-7.2%-3.0%
Q2 2023+1.3%+1.3%-0.4%
Q1 2023+5.8%+5.1%-0.1%
Q4 2022-1.6%-0.1%-6.2%
Q3 2022-0.1%+0.3%+2.7%
Q2 2022+3.9%+0.9%-0.8%
Q1 2022-3.0%-5.6%-10.3%
Q4 2021+1.9%-0.6%+5.7%
Q3 2021+2.3%+1.3%+4.7%
Q2 2021+2.3%+1.6%+0.5%
Q1 2021+1.4%+0.5%+5.6%
Q4 2020-1.9%-2.5%-1.0%
Q3 2020+4.6%+11.6%+10.8%
Q2 2020-0.5%-2.1%-0.2%
Q1 2020+5.2%+0.1%+16.1%
Q4 2019+1.8%+1.6%-4.0%
Q3 2019-0.2%-2.2%-2.7%
Q2 2019-1.1%-0.9%-0.6%
Q1 2019+0.4%-1.3%+3.0%
Q4 2018+0.1%+1.5%+1.1%
Q3 2018-3.1%-0.5%+0.2%
Q2 2018+0.6%+0.2%+1.9%
Q1 2018+0.6%+1.0%+3.9%
Q4 2017-3.7%-5.6%-9.3%
Q3 2017+0.0%+0.0%+2.9%
Q2 2017+1.2%+1.0%+2.2%
Q1 2017+0.7%-0.3%+3.5%
Q4 2016-2.7%-2.7%-6.4%
Q3 2016-0.3%+1.1%-1.6%
Q2 2016+3.7%+1.7%-0.2%
Q1 2016-1.6%
Q4 2015+3.6%
Q3 2015-3.8%
Q2 2015+1.3%
Q1 2015-1.7%
Q4 2014-1.7%
Q3 2014+1.9%
Q2 2014-1.9%
Q1 2014+1.9%
Q4 2013+2.4%
Q3 2013-5.2%
Q2 2013-0.1%
Q1 2013-0.9%
Q4 2012-1.8%
Q3 2012+2.4%
Q2 2012-0.5%
Q1 2012+0.2%
Q4 2011-1.9%
Q3 2011+1.4%
Q2 2011+0.0%
Q4 2010+0.0%
Q1 2010+0.9%
Q1 2011+1.5%
Q4 2008+2.6%
Q3 2009+0.5%
Q3 2010+0.5%
Q4 2009+4.4%
Q2 2010+4.4%
Q2 2009+4.4%

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