NYSE$CPT

Camden Property Trust · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Camden Property Trust announced its Q4 2021 operating results, which included an EPS of $2.02 and FFO of $1.51 per diluted share.

Camden Property Trust reported strong operating results for the three months ended December 31, 2021. The company's EPS was $2.02 per diluted share, and FFO was $1.51 per diluted share. The company also provided initial earnings guidance for 2022.

  • Camden acquired Camden Greenville, a 558-home apartment community located in Dallas, TX for approximately $165.5 million.
  • Camden also acquired a 5.2-acre land parcel in Denver, CO and a 2.0-acre land parcel in Nashville, TN for approximately $60.6 million for future development purposes.
  • The Company disposed of three operating communities during the quarter for approximately $260.0 million.
  • The company issued approximately 1.1 million common shares through its at-the-market (“ATM”) share offering program at an average price of $167.56 per share, for total net consideration of approximately $179.7 million.

Headline financials

Total Revenue

$305M

Previous: $262M+16.7%
EPS (adj)

$1.51

Previous: $1.21+24.8%
Annualized Gross Turnover

42.0%

Previous: 46.0%-8.7%
Annualized Net Turnover

38.0%

Previous: 36.0%+5.6%
Net Income

$218M

Previous: $30.4M+617.1%
Operating Income

$218M

Previous: $30.9M+607.5%
Gross Profit

$194M

Previous: $154M+25.6%
Cash & Equivalents

$613M

Previous: $420M+45.9%
Total Assets

$7.98B

Previous: $7.2B+10.8%
Stock-Based Comp

$3.25M

Previous: $3.71M-12.3%

Revenue & EPS history

Camden · Revenue · Quarterly

$305M

Q4 2021+16.7%vs Q4 2020
Beat estimate in 2 of 16 quarters(13%)
ActualEstimate

Forward guidance

Camden provided initial earnings guidance for 2022 based on its current and expected views of the apartment market and general economic conditions, and provided guidance for first quarter 2022. Expected FFO per share - diluted is $6.09 - $6.39 for 2022.

Tailwinds

  • Total Revenue Growth 7.75% - 9.75%
  • Total Expense Growth 2.25% - 3.75%
  • Net Operating Income Growth 10.50% - 13.50%
  • Acquisition Volume (consolidated on balance sheet) $500 - $700 million
  • Development Starts (consolidated on balance sheet) $400 - $600 million

Headwinds

  • Disposition Volume (consolidated on balance sheet) $200 - $300 million
  • Development Spend (consolidated on balance sheet) $300 - $330 million
  • General and Administrative/Property Management Expenses $82 - $88 million
  • Fee and Asset Management Expense $4 - $6 million
  • Capitalized Interest $16 - $18 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 2021

Historical avgQ4 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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