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CPT vs WELL

CPT
Camden Property Trust
NEUTRAL
Price
$101.75
Market Cap
$10.66B
Sector
Real Estate
AI Confidence
85%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
CPT
28.74
WELL
140.82
Forward P/E
CPT
59.94
WELL
60.78
P/B Ratio
CPT
2.48
WELL
3.31
P/S Ratio
CPT
6.72
WELL
12.87
EV/EBITDA
CPT
16.44
WELL
58.31

Profitability

Gross Margin
CPT
61.73%
WELL
40.22%
Operating Margin
CPT
19.8%
WELL
-28.2%
Profit Margin
CPT
24.23%
WELL
8.64%
ROE
CPT
8.6%
WELL
2.54%
ROA
CPT
2.02%
WELL
0.56%

Growth

Revenue Growth
CPT
2.2%
WELL
41.3%
Earnings Growth
CPT
287.6%
WELL
-26.3%

Financial Health

Debt/Equity
CPT
0.88
WELL
0.49
Current Ratio
CPT
0.03
WELL
1.7
Quick Ratio
CPT
0.02
WELL
1.14

Dividends

Dividend Yield
CPT
4.17%
WELL
1.5%
Payout Ratio
CPT
118.64%
WELL
198.59%

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
WELL NEUTRAL

WELL 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 revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

CPT vs WELL: Head-to-Head Comparison

This page compares Camden Property Trust (CPT) and Welltower Inc. (WELL) 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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