Camden Property Trust (CPT)vsEquity Residential (EQR)
CPT
Camden Property Trust
$97.34
-0.58%
REAL ESTATE · Cap: $10.42B
EQR
Equity Residential
$58.46
-0.36%
REAL ESTATE · Cap: $22.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Equity Residential generates 95% more annual revenue ($3.09B vs $1.59B). EQR leads profitability with a 36.2% profit margin vs 24.2%. EQR appears more attractively valued with a PEG of 8.15. CPT earns a higher WallStSmart Score of 60/100 (C).
CPT
Buy60
out of 100
Grade: C
EQR
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.1%
Fair Value
$165.67
Current Price
$97.34
$68.33 discount
Margin of Safety
-224.6%
Fair Value
$19.92
Current Price
$58.46
$38.54 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Keeps 36 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 28.5%
Areas to Watch
Moderate valuation
2.2% revenue growth
2.9% earnings growth
Expensive relative to growth rate
2.0% revenue growth
Expensive relative to growth rate
Earnings declined 8.8%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CPT
The strongest argument for CPT centers on Profit Margin, Price/Book. Profitability is solid with margins at 24.2% and operating margin at 19.8%.
Bull Case : EQR
The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 36.2% and operating margin at 28.5%.
Bear Case : CPT
The primary concerns for CPT are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : EQR
The primary concerns for EQR 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.
CPT is growing revenue faster at 2.2% — sustainability is the question.
EQR generates stronger free cash flow (282M), 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.
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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