NYSE$CPT

Camden Property Trust · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Camden Property Trust reported mixed results due to COVID-19 impact and retail rent adjustments, but same-property occupancy remained strong.

Camden Property Trust announced its Q4 2020 operating results, revealing a decrease in EPS and FFO compared to the previous year, impacted by a non-cash adjustment to retail straight-line rent receivables. However, same-property revenue and occupancy remained relatively stable.

  • EPS decreased to $0.29 per diluted share, compared to $0.95 in Q4 2019.
  • FFO was $1.21 per diluted share, down from $1.24 in Q4 2019.
  • Same-property occupancy was 95.5%, slightly below 96.2% in Q4 2019.
  • The company acquired 4.1 acres of land in Durham, NC for $27.6 million.

Headline financials

Total Revenue

$262M

Previous: $263M-0.7%
EPS (adj)

$1.21

Previous: $1.24-2.4%
Annualized Gross Turnover

46.0%

No prior period
Annualized Net Turnover

36.0%

No prior period
Net Income

$30.4M

Previous: $96.2M-68.4%
Operating Income

$30.9M

Previous: $96.6M-68.0%
Gross Profit

$154M

Previous: $165M-6.3%
Cash & Equivalents

$420M

Previous: $23.2M+1713.5%
Total Assets

$7.2B

Previous: $6.75B+6.7%
Stock-Based Comp

$3.71M

Previous: $3.05M+21.4%

Revenue & EPS history

Camden · Revenue · Quarterly

$262M

Q4 2020-0.7%vs Q4 2019
Beat estimate in 2 of 16 quarters(13%)
ActualEstimate

Forward guidance

Camden provided initial earnings guidance for 2021 based on its current and expected views of the apartment market and general economic conditions, and provided guidance for first quarter 2021.

Tailwinds

  • Expected FFO per share - diluted $4.80 - $5.20
  • Total Revenue Growth (0.25)% - 1.75%
  • Acquisition Volume (consolidated on balance sheet) $400 - $500 million
  • Disposition Volume (consolidated on balance sheet) $400 - $500 million
  • Development Starts (consolidated on balance sheet) $120 - $320 million

Headwinds

  • Total Expense Growth 3.00% - 4.00%
  • Net Operating Income Growth (2.70)% - 1.00%
  • Recurring Capitalized Expenditures $70 - $74 million
  • General and Administrative Expense $54 - $58 million
  • Expensed Interest $97 - $101 million

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 Q4 2020

Historical avgQ4 2020

+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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