NYSE$CPT

Camden Property Trust · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Camden's operating results for Q1 2023 were announced.

Camden Property Trust reported a net income attributable to common shareholders of $0.39 per diluted share, FFO of $1.66 per diluted share, Core FFO of $1.66 per diluted share, and Core AFFO of $1.50 per diluted share for the three months ended March 31, 2023. Same property revenue increased by 8.0%, while same property expenses increased by 7.8%.

  • Net Income Attributable to Common Shareholders was $0.39 per diluted share.
  • Funds from Operations (FFO) was $1.66 per diluted share.
  • Core Funds from Operations was $1.66 per diluted share.
  • Same property occupancy was 95.3%.

Headline financials

Total Revenue

$578K

Previous: $2.45M-76.4%
EPS (adj)

$1.66

Previous: $0.76+118.4%
Capital Expenditures

-$91.9M

Previous: -$90.5M-1.5%
Free Cash Flow

-$50M

Previous: -$9.79M-410.8%
Net Income

$41.9M

Previous: $80.7M-48.1%
Operating Income

$127M

Previous: $142M-10.8%
Gross Profit

$285M

Previous: $234M+21.8%
Cash & Equivalents

$20.4M

Previous: $1.13B-98.2%
Total Assets

$9.3B

Previous: $8.46B+9.8%
Stock-Based Comp

$3.63M

Previous: $3.18M+14.3%

Revenue & EPS history

Camden · Revenue · Quarterly

$578K

Q1 2023-76.4%vs Q1 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

Camden updated its earnings guidance for 2023 based on its current and expected views of the apartment market and general economic conditions, and provided guidance for second quarter 2023.

Tailwinds

  • EPS 2Q23 Range: $0.38 - $0.42
  • EPS 2023 Range: $1.57 - $1.81
  • FFO 2Q23 Range: $1.66 - $1.70
  • FFO 2023 Range: $6.74 - $6.98
  • Core FFO 2Q23 Range: $1.66 - $1.70

Headwinds

  • Revenue Growth Guidance: 4.90% - 6.40%
  • Expenses Growth Guidance: 6.35% - 7.35%
  • NOI Growth Guidance: 3.75% - 6.25%
  • Guidance excludes gains, if any, from real estate transactions not sold as of quarter close due to the uncertain timing and extent of property dispositions and the resulting gains/losses on sales.
  • Company intends to update its earnings guidance to the market on a quarterly basis.

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 2023

Historical avgQ1 2023

+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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