Camden Property Trust (CPT)vsEquity Residential (EQR)
CPT
Camden Property Trust
$112.60
+0.53%
REAL ESTATE · Cap: $11.39B
EQR
Equity Residential
$68.19
+0.43%
REAL ESTATE · Cap: $26.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Equity Residential generates 96% more annual revenue ($3.11B vs $1.58B). EQR leads profitability with a 30.6% profit margin vs 24.5%. EQR appears more attractively valued with a PEG of 8.15. EQR earns a higher WallStSmart Score of 49/100 (D+).
CPT
Hold49
out of 100
Grade: D+
EQR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$128.50
Current Price
$112.60
$15.90 discount
Margin of Safety
-9.0%
Fair Value
$59.29
Current Price
$68.19
$8.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.4%
Areas to Watch
Premium valuation, high expectations priced in
Operating margin of 3.7%
Elevated debt levels
Expensive relative to growth rate
Moderate valuation
2.5% revenue growth
Expensive relative to growth rate
Earnings declined 64.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPT
The strongest argument for CPT centers on Profit Margin, Price/Book. Profitability is solid with margins at 24.5% and operating margin at 3.7%.
Bull Case : EQR
The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 30.6% and operating margin at 27.4%.
Bear Case : CPT
The primary concerns for CPT are P/E Ratio, Operating Margin, Debt/Equity.
Bear Case : EQR
The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
CPT profiles as a declining stock while EQR is a value play — different risk/reward profiles.
CPT carries more volatility with a beta of 0.81 — expect wider price swings.
EQR is growing revenue faster at 2.5% — sustainability is the question.
EQR generates stronger free cash flow (335M), providing more financial flexibility.
Bottom Line
CPT scores higher overall (49/100 vs 49/100), backed by strong 24.5% margins. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Equity Residential
REAL ESTATE · REIT - RESIDENTIAL · USA
Equity Residential is a publicly traded real estate investment trust that invests in apartments.
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