Camden Property Trust (CPT)vsInvitation Homes Inc (INVH)
CPT
Camden Property Trust
$112.60
+0.53%
REAL ESTATE · Cap: $11.39B
INVH
Invitation Homes Inc
$30.04
+1.90%
REAL ESTATE · Cap: $17.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Invitation Homes Inc generates 75% more annual revenue ($2.78B vs $1.58B). CPT leads profitability with a 24.5% profit margin vs 21.0%. CPT appears more attractively valued with a PEG of 9.17. INVH earns a higher WallStSmart Score of 56/100 (C).
CPT
Hold49
out of 100
Grade: D+
INVH
Buy56
out of 100
Grade: C
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
+0.7%
Fair Value
$27.40
Current Price
$30.04
$2.64 discount
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 21 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 24.3%
Areas to Watch
Premium valuation, high expectations priced in
Operating margin of 3.7%
Elevated debt levels
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 6.4% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 3.7%
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 : INVH
The strongest argument for INVH centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 21.0% and operating margin at 24.3%.
Bear Case : CPT
The primary concerns for CPT are P/E Ratio, Operating Margin, Debt/Equity.
Bear Case : INVH
The primary concerns for INVH are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
CPT profiles as a declining stock while INVH is a mature play — different risk/reward profiles.
INVH carries more volatility with a beta of 0.85 — expect wider price swings.
INVH is growing revenue faster at 9.2% — sustainability is the question.
INVH generates stronger free cash flow (236M), providing more financial flexibility.
Bottom Line
INVH scores higher overall (56/100 vs 49/100), backed by strong 21.0% margins. Both earn "Buy" 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 →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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