WallStSmart

Camden Property Trust (CPT)vsEssex Property Trust Inc (ESS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Essex Property Trust Inc generates 22% more annual revenue ($1.94B vs $1.59B). ESS leads profitability with a 34.6% profit margin vs 24.2%. ESS appears more attractively valued with a PEG of 7.39. CPT earns a higher WallStSmart Score of 60/100 (C).

CPT

Buy

60

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 7.3Quality: 5.0
Piotroski: 5/9Altman Z: 0.74

ESS

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPTUndervalued (+33.1%)

Margin of Safety

+33.1%

Fair Value

$165.67

Current Price

$97.34

$68.33 discount

UndervaluedFair: $165.67Overvalued
ESSSignificantly Overvalued (-269.3%)

Margin of Safety

-269.3%

Fair Value

$70.79

Current Price

$242.14

$171.35 premium

UndervaluedFair: $70.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPT2 strengths · Avg: 8.5/10
Profit MarginProfitability
24.2%9/10

Keeps 24 of every $100 in revenue as profit

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

ESS3 strengths · Avg: 9.3/10
Profit MarginProfitability
34.6%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
32.9%10/10

Strong operational efficiency at 32.9%

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

CPT4 concerns · Avg: 3.5/10
P/E RatioValuation
27.7x4/10

Moderate valuation

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

EPS GrowthGrowth
2.9%4/10

2.9% earnings growth

PEG RatioValuation
9.172/10

Expensive relative to growth rate

ESS3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

PEG RatioValuation
7.392/10

Expensive relative to growth rate

EPS GrowthGrowth
-68.7%2/10

Earnings declined 68.7%

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : ESS

The strongest argument for ESS centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 34.6% and operating margin at 32.9%.

Bear Case : CPT

The primary concerns for CPT are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : ESS

The primary concerns for ESS are Revenue Growth, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

CPT carries more volatility with a beta of 0.82 — expect wider price swings.

ESS is growing revenue faster at 3.2% — sustainability is the question.

CPT generates stronger free cash flow (196M), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CPT scores higher overall (60/100 vs 53/100), 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.

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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Essex Property Trust Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

Essex Property Trust is a publicly traded real estate investment trust that invests in apartments, primarily on the West Coast of the United States.

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