WallStSmart

Camden Property Trust (CPT)vsInvitation Homes Inc (INVH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Invitation Homes Inc generates 71% more annual revenue ($2.72B vs $1.59B). CPT leads profitability with a 24.2% profit margin vs 21.6%. CPT appears more attractively valued with a PEG of 9.17. 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

INVH

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 6.5Value: 4.7Quality: 4.8
Piotroski: 4/9Altman Z: 0.81
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
INVHSignificantly Overvalued (-166.4%)

Margin of Safety

-166.4%

Fair Value

$10.21

Current Price

$24.89

$14.68 premium

UndervaluedFair: $10.21Overvalued

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

INVH3 strengths · Avg: 8.3/10
Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.0%8/10

Strong operational efficiency at 27.0%

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

INVH4 concerns · Avg: 3.8/10
P/E RatioValuation
26.1x4/10

Moderate valuation

Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

EPS GrowthGrowth
2.4%4/10

2.4% earnings growth

Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

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 : INVH

The strongest argument for INVH centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 27.0%.

Bear Case : CPT

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

Bear Case : INVH

The primary concerns for INVH 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.

INVH is growing revenue faster at 4.3% — 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 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.

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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Invitation Homes Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

Invitation Homes is the nation's leading single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, renovated homes with valuable features like proximity to jobs and access to good schools.

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