Camden Property Trust (CPT)vsWelltower Inc (WELL)
CPT
Camden Property Trust
$116.37
+1.16%
REAL ESTATE · Cap: $11.19B
WELL
Welltower Inc
$235.50
-2.26%
REAL ESTATE · Cap: $172.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Welltower Inc generates 642% more annual revenue ($11.77B vs $1.58B). CPT leads profitability with a 24.5% profit margin vs 12.0%. WELL appears more attractively valued with a PEG of 3.62. WELL earns a higher WallStSmart Score of 57/100 (C).
CPT
Hold49
out of 100
Grade: D+
WELL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.4%
Fair Value
$127.86
Current Price
$116.37
$11.49 discount
Intrinsic value data unavailable for WELL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 25 of every $100 in revenue as profit
Revenue surging 38.3% year-over-year
Earnings expanding 157.9% YoY
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Operating margin of 3.7%
Elevated debt levels
Expensive relative to growth rate
ROE of 3.3% — below average capital efficiency
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CPT
The strongest argument for CPT centers on Profit Margin. Profitability is solid with margins at 24.5% and operating margin at 3.7%.
Bull Case : WELL
The strongest argument for WELL centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 38.3% demonstrates continued momentum.
Bear Case : CPT
The primary concerns for CPT are P/E Ratio, Operating Margin, Debt/Equity.
Bear Case : WELL
The primary concerns for WELL are Return on Equity, PEG Ratio, P/E Ratio. A P/E of 118.4x leaves little room for execution misses.
Key Dynamics to Monitor
CPT profiles as a declining stock while WELL is a growth play — different risk/reward profiles.
CPT carries more volatility with a beta of 0.80 — expect wider price swings.
WELL is growing revenue faster at 38.3% — sustainability is the question.
Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
WELL scores higher overall (57/100 vs 49/100) and 38.3% revenue growth. 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 →Welltower Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Welltower Inc. is a real estate investment trust that invests in healthcare infrastructure.
Visit Website →Compare with Other REIT - RESIDENTIAL Stocks
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