NYSE$CPT

Camden Property Trust · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Camden Property Trust announced its operating results for Q4 2022, including EPS of $0.42, FFO of $1.74, and AFFO of $1.48 per diluted share.

Camden Property Trust reported strong operating results for the three months ended December 31, 2022. The company's EPS was $0.42, FFO was $1.74, and AFFO was $1.48 per diluted share. Same property revenue increased by 9.9% year-over-year, and NOI increased by 10.9%.

  • EPS for Q4 2022 was $0.42 per diluted share, compared to $2.02 in Q4 2021.
  • FFO for Q4 2022 was $1.74 per diluted share, compared to $1.51 in Q4 2021.
  • AFFO for Q4 2022 was $1.48 per diluted share, compared to $1.30 in Q4 2021.
  • Same property occupancy was 95.8% in Q4 2022, compared to 97.1% in Q4 2021.

Headline financials

Total Revenue

$376M

Previous: $305M+23.1%
EPS (adj)

$1.74

Previous: $1.51+15.2%
Net Income

$45.7M

Previous: $218M-79.0%
Operating Income

$48.2M

Previous: $218M-77.9%
Gross Profit

$241M

Previous: $194M+24.2%
Cash & Equivalents

$10.7M

Previous: $613M-98.3%
Total Assets

$9.33B

Previous: $7.98B+16.9%
Stock-Based Comp

$3.15M

Previous: $3.25M-3.2%

Revenue & EPS history

Camden · Revenue · Quarterly

$376M

Q4 2022+23.1%vs Q4 2021
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

Camden provided initial earnings guidance for 2023 based on its current and expected views of the apartment market and general economic conditions, and provided guidance for first quarter 2023 as detailed below.

Tailwinds

  • Expected FFO per share - diluted $6.70 - $7.00
  • Total Revenue Growth 4.10% - 6.10%
  • Net Operating Income Growth 3.50% - 6.50%
  • Acquisition Volume (consolidated on balance sheet) $0 - $500 million
  • Disposition Volume (consolidated on balance sheet) $0 - $500 million

Headwinds

  • Expected earnings per common share - diluted $1.53 - $1.83
  • Total Expense Growth 4.75% - $6.25%
  • General and Administrative Expenses $60 - $64 million
  • Property Management Expense $31 - $35 million
  • CapitalExpensed Interest $135 - $139 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 2022

Historical avgQ4 2022

+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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