NYSE$CPT

Camden Property Trust · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Camden Property Trust reported strong performance for Q1 2024, with earnings and same property growth exceeding expectations.

Camden Property Trust announced its Q1 2024 operating results, with EPS at $0.77, FFO at $1.67, Core FFO at $1.70, and Core AFFO at $1.50. The company revised its 2024 outlook for property operating expense growth downward but maintained its full-year 2024 Core FFO guidance at $6.74 per share.

  • EPS for Q1 2024 was $0.77 per diluted share, compared to $0.39 in Q1 2023.
  • Core FFO for Q1 2024 was $1.70 per diluted share, compared to $1.66 in Q1 2023.
  • Same property revenue increased by 2.5% year-over-year.
  • The company disposed of a 592-apartment home community in Atlanta, GA for approximately $115.0 million, recognizing a gain of approximately $43.8 million.

Headline financials

Total Revenue

$1.28M

Previous: $578K+122.1%
EPS (adj)

$1.70

Previous: $1.66+2.4%
Capital Expenditures

-$106M

Previous: -$91.9M-15.4%
Free Cash Flow

-$22.2M

Previous: -$50M+55.6%
Net Income

$83.9M

Previous: $41.9M+100.1%
Operating Income

$167M

Previous: $127M+31.7%
Gross Profit

$285M

Previous: $285M+0.0%
Cash & Equivalents

$92.7M

Previous: $20.4M+354.0%
Total Assets

$9.1B

Previous: $9.3B-2.1%
Stock-Based Comp

$3.36M

Previous: $3.63M-7.4%

Revenue & EPS history

Camden · Revenue · Quarterly

$1.28M

Q1 2024+122.1%vs Q1 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

Camden provided initial earnings guidance for 2024 based on its current and expected views of the apartment market and general economic conditions, and provided guidance for second quarter 2024.

Tailwinds

  • Expected FFO per share - diluted for 2024 Range: $6.57 - $6.81
  • Expected Core FFO per share - diluted for 2024 Range: $6.62 - $6.86
  • 2024 Same Property Revenue Growth Guidance: 0.75% - 2.25%
  • 2024 Same Property Expenses Growth Guidance: 2.75% - 3.75%
  • 2024 Same Property NOI Growth Guidance: (0.75%) - 1.75%

Headwinds

  • Expected earnings per common share - diluted for 2024 Range: $1.74 - $1.98
  • The Company's 2024 core FFO guidance includes approximately $0.05 per share of non-core adjustments for casualty-related expenses, legal costs, loss on early retirement of debt, severance, and expensed pursuit costs.
  • 2Q24 Expected earnings per common share - diluted Range: $0.34 - $0.38
  • 2Q24 Expected FFO per share - diluted Range: $1.64 - $1.68
  • 2Q24 Expected Core FFO per share - diluted Range: $1.65 - $1.69

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 2024

Historical avgQ1 2024

+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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