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AMT vs CPT

AMT
American Tower Corporation
NEUTRAL
Price
$171.78
Market Cap
$80.42B
Sector
Real Estate
AI Confidence
85%
CPT
Camden Property Trust
NEUTRAL
Price
$101.75
Market Cap
$10.66B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
AMT
31.81
CPT
28.74
Forward P/E
AMT
24.78
CPT
59.94
P/B Ratio
AMT
21.93
CPT
2.48
P/S Ratio
AMT
7.56
CPT
6.72
EV/EBITDA
AMT
18.91
CPT
16.44

Profitability

Gross Margin
AMT
74.18%
CPT
61.73%
Operating Margin
AMT
44.94%
CPT
19.8%
Profit Margin
AMT
23.76%
CPT
24.23%
ROE
AMT
26.28%
CPT
8.6%
ROA
AMT
4.9%
CPT
2.02%

Growth

Revenue Growth
AMT
7.5%
CPT
2.2%
Earnings Growth
AMT
-33.2%
CPT
287.6%

Financial Health

Debt/Equity
AMT
4.34
CPT
0.88
Current Ratio
AMT
0.4
CPT
0.03
Quick Ratio
AMT
0.34
CPT
0.02

Dividends

Dividend Yield
AMT
3.99%
CPT
4.17%
Payout Ratio
AMT
125.93%
CPT
118.64%

AI Verdict

AMT NEUTRAL

AMT shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (23.8% margin)
Strong ROE of 26.3%
Risks
High valuation with P/E of 31.8
Premium vs Graham Number ($30.85)
High debt burden with D/E of 4.34
CPT NEUTRAL

Camden Property Trust presents a mixed profile with a Piotroski F-Score of 4/9, indicating stable but mediocre financial health. While the current price of $101.75 sits near the growth-based intrinsic value of $104.43, it trades at a massive premium to its Graham Number of $57.16. The most concerning metrics are the unsustainable dividend payout ratio of 118.64% and a highly bearish insider sentiment, with significant selling by the CEO. Despite a 'buy' analyst consensus, the PEG ratio of 9.17 suggests the stock is significantly overvalued relative to its actual growth trajectory.

Strengths
Strong gross margins at 61.73%
Healthy profit margin of 24.23%
Manageable Debt/Equity ratio of 0.88 compared to sector averages
Risks
Unsustainable dividend payout ratio (118.64%) exceeding earnings
Extremely high PEG ratio (9.17) indicating overvaluation
Severe liquidity risk indicated by a Current Ratio of 0.03

Compare Another Pair

AMT vs CPT: Head-to-Head Comparison

This page compares American Tower Corporation (AMT) and Camden Property Trust (CPT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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