NYSE$CPT

Camden Property Trust · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Camden Property Trust's operating results for Q2 2021 were announced.

Camden Property Trust reported an increase in EPS to $0.30, FFO to $1.28, and AFFO to $1.10 for the quarter ended June 30, 2021. The company acquired two apartment communities and two land parcels for future development. Earnings guidance for 2021 was updated.

  • EPS increased to $0.30 compared to $0.17 in the same quarter last year.
  • FFO rose to $1.28 from $1.09 year-over-year.
  • The company acquired Camden Franklin Park and Camden Music Row apartment communities.
  • Earnings guidance for the third quarter of 2021 includes an expected EPS range of $0.22 to $0.28 and an FFO range of $1.30 to $1.36.

Headline financials

Total Revenue

$2.26M

Previous: $2.38M-4.9%
EPS (adj)

$1.28

Previous: $1.09+17.4%
Capital Expenditures

-$482M

Previous: -$204M-135.6%
Free Cash Flow

-$451M

Previous: -$188M-140.2%
Net Income

$30.2M

Previous: $16.5M+83.2%
Operating Income

$89.7M

Previous: $73.3M+22.4%
Gross Profit

$205M

Previous: $180M+13.6%
Cash & Equivalents

$375M

Previous: $602M-37.7%
Total Assets

$7.46B

Previous: $7.32B+1.8%
Stock-Based Comp

$4.75M

Previous: $3.61M+31.5%

Revenue & EPS history

Camden · Revenue · Quarterly

$2.26M

Q2 2021-4.9%vs Q2 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 third quarter 2021.

Tailwinds

  • Expected earnings per common share - diluted between $0.22 and $0.28 for 3Q21.
  • Expected FFO per share - diluted between $1.30 and $1.36 for 3Q21.
  • Revenues are expected to grow between 3.25% and 4.25%.
  • NOI is expected to grow between 2.75% and 4.75%.
  • Expected earnings per common share - diluted between $1.09 and $1.29 for 2021.

Headwinds

  • Expenses are expected to grow between 3.35% and 4.15%.
  • Uncertainties in the apartment market.
  • General economic conditions could impact results.
  • Property dispositions and the resulting gains/losses on sales.
  • No other negatives were specified in the provided text.

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 Q2 2021

Historical avgQ2 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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