CPT vs EQR
Camden Property Trust vs Equity Residential — AI-powered side-by-side comparison
CPT
Camden Property Trust
54
Watch
VS
EQR
Equity Residential
49
Watch
| Metric | CPT | EQR |
|---|
| AI Score |
54
|
49
|
| Price |
$108.57
|
$68.14
|
| P/E Ratio |
36.14×
|
27.56×
|
| ROE |
8.8%
|
10.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
22.3%
|
46.0%
|
| Debt / Equity |
1.28×
|
0.81×
|
| Dividend Yield |
3.9%
|
4.4%
|
| RSI (14) |
48.9
|
29.4
|
| Beta |
0.789
|
0.749
|
| Expected Upside |
+0.4%
|
—
|
AI Committee View
Current Innellis committee reasoning for CPT versus EQR.
CPT leads by 5 points.
CPT scores 54/100 (Watch) versus EQR at 49/100 (Watch).
CPT Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 112.3% yoy. Risk Analyst remains cautious — current ratio of 0.07 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 4.5% pays you to wait — Value
- EPS growing 112.3% YoY — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 45.7 is expensive by classic value standards — Value
- MACD histogram negative -- bearish momentum — Technical
- Current ratio of 0.07 is tight -- limited short-term liquidity cushion — Risk
EQR Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case. Risk Analyst remains cautious — current ratio of 0.06 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 4.3% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- P/E of 28.3 is moderate-to-rich — Value
- EPS declining -12.8% YoY despite any revenue growth — Growth
- 2 consecutive earnings misses -- execution concerns — Growth