AvalonBay Communities Inc (AVB)vsCamden Property Trust (CPT)
AVB
AvalonBay Communities Inc
$163.65
+0.06%
REAL ESTATE · Cap: $23.16B
CPT
Camden Property Trust
$97.34
-0.58%
REAL ESTATE · Cap: $10.42B
Smart Verdict
WallStSmart Research — data-driven comparison
AvalonBay Communities Inc generates 92% more annual revenue ($3.04B vs $1.59B). AVB leads profitability with a 34.6% profit margin vs 24.2%. AVB appears more attractively valued with a PEG of 6.97. CPT earns a higher WallStSmart Score of 60/100 (C).
AVB
Buy56
out of 100
Grade: C
CPT
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-257.9%
Fair Value
$50.25
Current Price
$163.65
$113.40 premium
Margin of Safety
+33.1%
Fair Value
$165.67
Current Price
$97.34
$68.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 30.6%
Reasonable price relative to book value
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
3.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 40.9%
Moderate valuation
2.2% revenue growth
2.9% earnings growth
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : AVB
The strongest argument for AVB centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 34.6% and operating margin at 30.6%.
Bull Case : CPT
The strongest argument for CPT centers on Profit Margin, Price/Book. Profitability is solid with margins at 24.2% and operating margin at 19.8%.
Bear Case : AVB
The primary concerns for AVB are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : CPT
The primary concerns for CPT are P/E Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
CPT carries more volatility with a beta of 0.82 — expect wider price swings.
AVB is growing revenue faster at 3.7% — sustainability is the question.
AVB generates stronger free cash flow (241M), providing more financial flexibility.
Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CPT scores higher overall (60/100 vs 56/100), backed by strong 24.2% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AvalonBay Communities Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.
Camden Property Trust
REAL ESTATE · REIT - RESIDENTIAL · USA
Camden Property Trust, an S&P 400 company, is a real estate company primarily engaged in the ownership, management, development, remodeling, acquisition, and construction of multi-family apartment communities.
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