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CPT vs EQIX

CPT
Camden Property Trust
NEUTRAL
Price
$101.75
Market Cap
$10.66B
Sector
Real Estate
AI Confidence
85%
EQIX
Equinix, Inc.
BEARISH
Price
$996.91
Market Cap
$97.95B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
CPT
28.74
EQIX
72.66
Forward P/E
CPT
59.94
EQIX
57.83
P/B Ratio
CPT
2.48
EQIX
6.92
P/S Ratio
CPT
6.72
EQIX
10.58
EV/EBITDA
CPT
16.44
EQIX
28.82

Profitability

Gross Margin
CPT
61.73%
EQIX
51.32%
Operating Margin
CPT
19.8%
EQIX
21.54%
Profit Margin
CPT
24.23%
EQIX
14.58%
ROE
CPT
8.6%
EQIX
9.72%
ROA
CPT
2.02%
EQIX
3.33%

Growth

Revenue Growth
CPT
2.2%
EQIX
8.1%
Earnings Growth
CPT
287.6%
EQIX
--

Financial Health

Debt/Equity
CPT
0.88
EQIX
1.6
Current Ratio
CPT
0.03
EQIX
1.32
Quick Ratio
CPT
0.02
EQIX
0.81

Dividends

Dividend Yield
CPT
4.17%
EQIX
1.96%
Payout Ratio
CPT
118.64%
EQIX
136.34%

AI Verdict

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
EQIX BEARISH

EQIX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 72.7
Premium vs Graham Number ($210.92)

Compare Another Pair

CPT vs EQIX: Head-to-Head Comparison

This page compares Camden Property Trust (CPT) and Equinix, Inc. (EQIX) 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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