COMP <GO>
CPT vs FRT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Camden Property Trust (NYSE) VS. Federal Realty Investment Trust (NYSE) • 15-METRIC TALLY: CPT 7
— FRT 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: CPT
LAST: $101.67 (+0.97%) • MKT CAP: $10.22B
dividend-safety
4.54%
LAST: $111.37 (+1.07%) • MKT CAP: $9.58B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CPT VS. FRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CPT | FRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 8.60% | -2.70 | FRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 18.3x | +7.40 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 8.14% | 5.83% | +2.31 | CPT | /fcf-yield <GO> |
| Operating Margin | 75.00% | 47.10% | +27.90 | CPT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 32.10% | +35.90 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 81.70% | 6.40% | +75.30 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.54% | 0.00% | +4.54 | CPT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.6 | 57.3 | -0.70 | FRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.96 | +0.19 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.2x | 21.9x | +0.30 | FRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.22B | $9.58B | $641.6M | CPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CPT REV | FRT REV | CPT GROSS % | FRT GROSS % | CPT FCF | FRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.0M | $1.28B | — | — | $826.0M | $564.8M |
| FY 2024 | $7.1M | $1.20B | — | — | $774.6M | $520.5M |
| FY 2023 | $3.5M | $1.13B | — | — | $794.8M | $504.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CPT // BETA 1.15
FRT // BETA 0.96