NYSE$CPT

Camden Property Trust · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Camden Property Trust announced its Q4 2023 operating results, featuring an EPS of $2.03 and FFO of $1.72 per diluted share, alongside a first quarter 2024 dividend declaration of $1.03 per common share.

Camden Property Trust reported a net income attributable to common shareholders of $222.33 million, or $2.03 per diluted share, and FFO of $1.72 per diluted share for the quarter ended December 31, 2023. The company also provided initial earnings guidance for 2024 and declared a first quarter 2024 dividend of $1.03 per common share.

  • EPS reached $2.03, significantly outperforming guidance by $1.64.
  • FFO met guidance at $1.72 per diluted share.
  • Same property revenues increased by 2.6% compared to Q4 2022, while expenses increased by 7.7%.
  • Camden completed construction at Camden NoDa in Charlotte, NC, and began leasing at Camden Woodmill Creek in The Woodlands, TX.

Headline financials

Total Revenue

$389M

Previous: $376M+3.5%
EPS (adj)

$1.73

Previous: $1.74-0.6%
Bad Debt

1.1%

No prior period
Effective New Lease Rates

-3.6%

No prior period
Effective Renewal Rates

4.4%

No prior period
Effective Blended Lease Rates

-0.1%

No prior period
Net Income

$224M

Previous: $45.7M+390.4%
Operating Income

$225M

Previous: $48.2M+366.7%
Gross Profit

$98.3M

Previous: $241M-59.2%
Stock-Based Comp

$3.65M

Previous: $3.15M+16.0%

Revenue & EPS history

Camden · Revenue · Quarterly

$389M

Q4 2023+3.5%vs Q4 2022
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

Camden provided initial earnings guidance for 2024 based on its current and expected views of the apartment market and general economic conditions, and provided guidance for first quarter 2024 as detailed below.

Tailwinds

  • Expected FFO per share - diluted between $6.54 - $6.84
  • Expected CORE FFO per share - diluted between $6.59 - $6.89
  • Total Revenue Growth between 0.50% - 2.50%
  • Net Operating Income Growth between (1.50%) - 1.50%
  • Acquisition Volume between $0 - $500 million

Headwinds

  • Total Expense Growth between 3.75% - 5.25%
  • Bad Debt Midpoint at 1.1%
  • Recurring Capitalized Expenditures between $101 - $105 million
  • General and Administrative Expenses between $61 - $65 million
  • Expensed Interest between $124 - $128 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 2023

Historical avgQ4 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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