NYSE$CPT

Camden Property Trust · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Camden's Q3 2023 performance aligned with expectations, but full-year outlook adjusted for higher delinquencies and slightly lower occupancy and rent growth.

Camden Property Trust reported Q3 2023 results in line with expectations, with an EPS of $0.44, FFO of $1.73, and Core FFO of $1.73. Same property revenue increased by 4.1%, expenses increased by 5.3%, and NOI grew by 3.5%. The company has adjusted its full-year 2023 outlook for higher delinquencies and slightly lower occupancy and rent growth for the remainder of the year.

  • Q3 2023 EPS was $0.44, matching guidance and exceeding the previous year's $0.27.
  • Q3 2023 FFO was $1.73, aligning with guidance and slightly above the previous year's $1.70.
  • Same property revenue increased by 4.1% compared to Q3 2022.
  • The company updated its earnings guidance for 2023 due to current and expected apartment market conditions.

Headline financials

Total Revenue

$1.08M

Previous: $617K+74.6%
EPS (adj)

$1.73

Previous: $1.70+1.8%
Capital Expenditures

-$299M

Previous: -$1.41B+78.8%
Free Cash Flow

-$251M

Previous: -$1.38B+81.8%
Net Income

$48M

Previous: $29.8M+60.7%
Operating Income

$181M

Previous: $146M+24.0%
Gross Profit

$292M

Previous: $282M+3.4%
Cash & Equivalents

$14.6M

Previous: $62M-76.5%
Total Assets

$9.21B

Previous: $9.41B-2.1%
Stock-Based Comp

$3.77M

Previous: $3.23M+16.5%

Revenue & EPS history

Camden · Revenue · Quarterly

$1.08M

Q3 2023+74.6%vs Q3 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 fourth quarter 2023.

Tailwinds

  • Expected EPS for Q4 2023 is $0.37 - $0.41.
  • Expected FFO for Q4 2023 is $1.70 - $1.74.
  • Expected Core FFO for Q4 2023 is $1.70 - $1.74.
  • The company intends to update its earnings guidance to the market on a quarterly basis.
  • Supplemental financial information is available on the company’s website.

Headwinds

  • Updated same property revenue growth guidance for 2023 is 4.75% - 5.25%, down from the prior 5.65%.
  • Updated same property expense growth guidance for 2023 is 6.25% - 6.75%, down from the prior 6.85%.
  • Updated same property NOI growth guidance for 2023 is 3.70% - 4.70%, down from the prior 5.00%.
  • EPS guidance for 2023 was revised down by $0.07 to $2.05.
  • FFO guidance for 2023 was revised down by $0.07 to $6.78.

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 Q3 2023

Historical avgQ3 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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