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CPT vs PLD

CPT
Camden Property Trust
NEUTRAL
Price
$101.75
Market Cap
$10.66B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CPT
28.74
PLD
38.93
Forward P/E
CPT
59.94
PLD
42.4
P/B Ratio
CPT
2.48
PLD
2.44
P/S Ratio
CPT
6.72
PLD
14.17
EV/EBITDA
CPT
16.44
PLD
26.24

Profitability

Gross Margin
CPT
61.73%
PLD
75.69%
Operating Margin
CPT
19.8%
PLD
41.33%
Profit Margin
CPT
24.23%
PLD
36.2%
ROE
CPT
8.6%
PLD
6.13%
ROA
CPT
2.02%
PLD
2.46%

Growth

Revenue Growth
CPT
2.2%
PLD
4.0%
Earnings Growth
CPT
287.6%
PLD
6.3%

Financial Health

Debt/Equity
CPT
0.88
PLD
0.62
Current Ratio
CPT
0.03
PLD
0.6
Quick Ratio
CPT
0.02
PLD
0.46

Dividends

Dividend Yield
CPT
4.17%
PLD
3.09%
Payout Ratio
CPT
118.64%
PLD
113.48%

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
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

CPT vs PLD: Head-to-Head Comparison

This page compares Camden Property Trust (CPT) and Prologis, Inc. (PLD) 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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