NYSE$CPT

Camden Property Trust · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Camden Property Trust's operating results for Q1 2022 were announced.

Camden Property Trust reported a strong first quarter in 2022, with significant growth in EPS, FFO, and AFFO compared to the same period last year. The company also completed lease-up at Camden Lake Eola and continued leasing at Camden Hillcrest.

  • EPS increased to $0.76 compared to $0.31 in Q1 2021.
  • FFO reached $1.50 per diluted share, up from $1.24 in the prior year.
  • AFFO rose to $1.37 per diluted share, compared to $1.12 in Q1 2021.
  • Same Property Revenue increased by 11.1% and NOI increased by 15.5% from Q1 2021.

Headline financials

Total Revenue

$2.45M

Previous: $2.21M+11.1%
EPS (adj)

$0.76

Previous: $1.24-38.7%
Capital Expenditures

-$90.5M

Previous: -$91.6M+1.2%
Free Cash Flow

-$9.79M

Previous: -$60.3M+83.8%
Net Income

$80.7M

Previous: $31.3M+157.6%
Operating Income

$142M

Previous: $90.6M+56.9%
Gross Profit

$234M

Previous: $198M+18.1%
Cash & Equivalents

$1.13B

Previous: $333M+238.8%
Total Assets

$8.46B

Previous: $7.1B+19.1%
Stock-Based Comp

$3.18M

Previous: $3.68M-13.7%

Revenue & EPS history

Camden · Revenue · Quarterly

$2.45M

Q1 2022+11.1%vs Q1 2021
Beat estimate in 2 of 16 quarters(13%)
ActualEstimate

Forward guidance

Camden updated its earnings guidance for 2022 based on its current and expected views of the apartment market and general economic conditions, and provided guidance for second quarter 2022.

Tailwinds

  • Expected FFO per share - diluted 2Q22 range $1.60 - $1.64
  • Expected FFO per share - diluted 2022 range $6.39 - $6.63
  • Same Property Revenue growth 2022 range 9.50% - 11.00%
  • Same Property Expenses growth 2022 range 3.70% - 4.70%
  • Same Property NOI growth 2022 range 12.50% - 15.00%

Headwinds

  • Expected earnings per common share - diluted 2Q22 range $0.09 - $0.13
  • Expected earnings per common share - diluted 2022 range $1.25 - $1.49
  • Change in prior EPS guidance $(0.43)
  • Change in prior Revenue growth guidance 1.50%
  • Change in prior Expenses growth guidance 1.20%

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 2022

Historical avgQ1 2022

+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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