Camden Property Trust (CPT)vsEquity Residential (EQR)
CPT
Camden Property Trust
$103.01
+0.50%
REAL ESTATE · Cap: $12.23B
EQR
Equity Residential
$63.66
-3.50%
REAL ESTATE · Cap: $25.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Equity Residential generates 98% more annual revenue ($3.13B vs $1.58B). EQR leads profitability with a 28.0% profit margin vs 20.6%. EQR appears more attractively valued with a PEG of 8.15. EQR earns a higher WallStSmart Score of 49/100 (D+).
CPT
Hold45
out of 100
Grade: D+
EQR
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.7%
Fair Value
$108.94
Current Price
$103.01
$5.93 premium
Margin of Safety
-8.6%
Fair Value
$59.55
Current Price
$63.66
$4.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
Reasonable price relative to book value
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.9%
Areas to Watch
Premium valuation, high expectations priced in
Elevated debt levels
Expensive relative to growth rate
Revenue declined 0.8%
Moderate valuation
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 39.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : CPT
The strongest argument for CPT centers on Profit Margin, Price/Book. Profitability is solid with margins at 20.6% and operating margin at 16.1%.
Bull Case : EQR
The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.
Bear Case : CPT
The primary concerns for CPT are P/E Ratio, Debt/Equity, PEG Ratio.
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 0.78 — expect wider price swings.
EQR is growing revenue faster at 2.1% — sustainability is the question.
EQR generates stronger free cash flow (184M), providing more financial flexibility.
Bottom Line
EQR scores higher overall (49/100 vs 45/100), backed by strong 28.0% 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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