NYSE$CPT

Camden Property Trust · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Camden Property Trust announced operating results for the second quarter of 2023.

Camden Property Trust reported solid operating results for Q2 2023, with strong revenue and NOI growth. The company completed construction at Camden Tempe II and continued leasing at Camden NoDa. Camden updated its earnings guidance for 2023 based on its current and expected views of the apartment market and general economic conditions.

  • EPS was $0.84.
  • FFO was $1.67 per diluted share.
  • Core FFO was $1.70 per diluted share.
  • The company disposed of a 138-apartment home community in Costa Mesa, CA for approximately $61.1 million, recognizing a gain of approximately $48.9 million.

Headline financials

Total Revenue

$718K

Previous: $1.19M-39.7%
EPS (adj)

$1.67

Previous: $1.64+1.8%
Capital Expenditures

-$196M

Previous: -$1.32B+85.1%
Free Cash Flow

-$105M

Previous: -$820M+87.2%
Net Income

$91.1M

Previous: $497M-81.7%
Operating Income

$179M

Previous: $138M+29.8%
Gross Profit

$289M

Previous: $275M+5.1%
Cash & Equivalents

$20.3M

Previous: $72.1M-71.8%
Total Assets

$9.26B

Previous: $9.49B-2.4%
Stock-Based Comp

$3.47M

Previous: $3.27M+6.2%

Revenue & EPS history

Camden · Revenue · Quarterly

$718K

Q2 2023-39.7%vs Q2 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.

Tailwinds

  • The midpoint EPS is expected to be $0.43 for Q3 2023.
  • The midpoint FFO is expected to be $1.73 for Q3 2023.
  • The midpoint Core FFO is expected to be $1.73 for Q3 2023.
  • The midpoint EPS is expected to be $2.12 for 2023.
  • The midpoint FFO is expected to be $6.85 for 2023.

Headwinds

  • The EPS range is $0.41 - $0.45 for Q3 2023.
  • The FFO range is $1.71 - $1.75 for Q3 2023.
  • The Core FFO range is $1.71 - $1.75 for Q3 2023.
  • The EPS range is $2.07 - $2.17 for 2023.
  • The FFO range is $6.80 - $6.90 for 2023.

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 2023

Historical avgQ2 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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