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CPT vs. HST: A Head-to-Head Stock Comparison

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Here’s a clear look at CPT and HST, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both CPT and HST are Real Estate Investment Trusts (REITs). These entities are required to distribute the majority of their taxable income to shareholders, often resulting in higher dividend yields.

SymbolCPTHST
Company NameCamden Property TrustHost Hotels & Resorts, Inc.
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustryResidential REITsHotel & Resort REITs
Market Capitalization11.43 billion USD11.21 billion USD
ExchangeNYSENasdaqGS
Listing DateJuly 22, 1993March 17, 1980
Security TypeREITREIT

Historical Performance

This chart compares the performance of CPT and HST by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CPT vs. HST: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCPTHST
5-Day Price Return0.03%5.44%
13-Week Price Return-10.05%2.55%
26-Week Price Return-9.09%-3.54%
52-Week Price Return-10.49%0.31%
Month-to-Date Return-2.01%2.42%
Year-to-Date Return-7.79%-8.11%
10-Day Avg. Volume1.14M12.95M
3-Month Avg. Volume1.02M10.53M
3-Month Volatility18.98%27.39%
Beta0.831.40

Profitability

Return on Equity (TTM)

CPT

3.35%

Residential REITs Industry

Max
12.21%
Q3
9.45%
Median
7.42%
Q1
2.50%
Min
0.37%

CPT’s Return on Equity of 3.35% is on par with the norm for the Residential REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

HST

9.91%

Hotel & Resort REITs Industry

Max
10.11%
Q3
10.11%
Median
7.00%
Q1
5.84%
Min
3.46%

HST’s Return on Equity of 9.91% is on par with the norm for the Hotel & Resort REITs industry, indicating its profitability relative to shareholder equity is typical for the sector.

CPT vs. HST: A comparison of their Return on Equity (TTM) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Net Profit Margin (TTM)

CPT

9.99%

Residential REITs Industry

Max
67.49%
Q3
38.86%
Median
25.74%
Q1
7.62%
Min
0.15%

In the Residential REITs industry, Net Profit Margin is often not the primary profitability metric.

HST

11.12%

Hotel & Resort REITs Industry

Max
13.38%
Q3
13.38%
Median
12.16%
Q1
11.66%
Min
11.66%

In the Hotel & Resort REITs industry, Net Profit Margin is often not the primary profitability metric.

CPT vs. HST: A comparison of their Net Profit Margin (TTM) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Operating Profit Margin (TTM)

CPT

7.63%

Residential REITs Industry

Max
54.06%
Q3
45.82%
Median
29.89%
Q1
19.34%
Min
5.28%

In the Residential REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

HST

14.41%

Hotel & Resort REITs Industry

Max
21.21%
Q3
21.21%
Median
19.03%
Q1
14.96%
Min
11.81%

In the Hotel & Resort REITs industry, Operating Profit Margin is often not the primary measure of operational efficiency.

CPT vs. HST: A comparison of their Operating Profit Margin (TTM) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Profitability at a Glance

SymbolCPTHST
Return on Equity (TTM)3.35%9.91%
Return on Assets (TTM)1.74%5.07%
Net Profit Margin (TTM)9.99%11.12%
Operating Profit Margin (TTM)7.63%14.41%
Gross Profit Margin (TTM)61.19%100.00%

Financial Strength

Current Ratio (MRQ)

CPT

0.10

Residential REITs Industry

Max
1.28
Q3
0.64
Median
0.21
Q1
0.12
Min
0.00

CPT’s Current Ratio of 0.10 falls into the lower quartile for the Residential REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

HST

1.03

Hotel & Resort REITs Industry

Max
1.12
Q3
0.99
Median
0.84
Q1
0.82
Min
0.82

HST’s Current Ratio of 1.03 is in the upper quartile for the Hotel & Resort REITs industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CPT vs. HST: A comparison of their Current Ratio (MRQ) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CPT

0.83

Residential REITs Industry

Max
1.62
Q3
1.10
Median
0.83
Q1
0.69
Min
0.28

CPT’s Debt-to-Equity Ratio of 0.83 is typical for the Residential REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

HST

0.76

Hotel & Resort REITs Industry

Max
1.31
Q3
1.31
Median
0.76
Q1
0.72
Min
0.51

HST’s Debt-to-Equity Ratio of 0.76 is typical for the Hotel & Resort REITs industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

CPT vs. HST: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Interest Coverage Ratio (TTM)

CPT

1.14

Residential REITs Industry

Max
5.11
Q3
4.01
Median
2.53
Q1
1.52
Min
0.52

In the lower quartile for the Residential REITs industry, CPT’s Interest Coverage Ratio of 1.14 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

HST

5.68

Hotel & Resort REITs Industry

Max
8.46
Q3
5.68
Median
3.77
Q1
2.49
Min
1.74

HST’s Interest Coverage Ratio of 5.68 is positioned comfortably within the norm for the Hotel & Resort REITs industry, indicating a standard and healthy capacity to cover its interest payments.

CPT vs. HST: A comparison of their Interest Coverage Ratio (TTM) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Financial Strength at a Glance

SymbolCPTHST
Current Ratio (MRQ)0.101.03
Quick Ratio (MRQ)0.101.03
Debt-to-Equity Ratio (MRQ)0.830.76
Interest Coverage Ratio (TTM)1.145.68

Growth

Revenue Growth

CPT vs. HST: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CPT vs. HST: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CPT

3.08%

Residential REITs Industry

Max
4.21%
Q3
3.83%
Median
3.40%
Q1
3.27%
Min
2.80%

CPT’s Dividend Yield of 3.08% is in the lower quartile for the Residential REITs industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

HST

5.80%

Hotel & Resort REITs Industry

Max
13.09%
Q3
8.35%
Median
5.59%
Q1
4.36%
Min
3.33%

HST’s Dividend Yield of 5.80% is consistent with its peers in the Hotel & Resort REITs industry, providing a dividend return that is standard for its sector.

CPT vs. HST: A comparison of their Dividend Yield (TTM) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Dividend Payout Ratio (TTM)

CPT

214.13%

Residential REITs Industry

Max
210.87%
Q3
145.45%
Median
102.94%
Q1
84.58%
Min
17.15%

At 214.13%, CPT’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Residential REITs industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

HST

95.30%

Hotel & Resort REITs Industry

Max
127.16%
Q3
127.16%
Median
93.21%
Q1
92.35%
Min
76.47%

HST’s Dividend Payout Ratio of 95.30% is within the typical range for the Hotel & Resort REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CPT vs. HST: A comparison of their Dividend Payout Ratio (TTM) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Dividend at a Glance

SymbolCPTHST
Dividend Yield (TTM)3.08%5.80%
Dividend Payout Ratio (TTM)214.13%95.30%

Valuation

Price-to-Earnings Ratio (TTM)

CPT

95.15

Residential REITs Industry

Max
177.01
Q3
109.22
Median
31.26
Q1
25.84
Min
8.46

The P/E Ratio is often not the primary metric for valuation in the Residential REITs industry.

HST

16.43

Hotel & Resort REITs Industry

Max
22.96
Q3
21.16
Median
17.33
Q1
16.68
Min
15.23

The P/E Ratio is often not the primary metric for valuation in the Hotel & Resort REITs industry.

CPT vs. HST: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

CPT

9.51

Residential REITs Industry

Max
12.50
Q3
10.33
Median
8.01
Q1
6.55
Min
5.06

CPT’s P/S Ratio of 9.51 aligns with the market consensus for the Residential REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

HST

1.83

Hotel & Resort REITs Industry

Max
2.57
Q3
2.57
Median
2.04
Q1
1.94
Min
1.94

HST’s P/S Ratio of 1.83 falls below the typical floor for the Hotel & Resort REITs industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.

CPT vs. HST: A comparison of their Price-to-Sales Ratio (TTM) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

CPT

2.62

Residential REITs Industry

Max
4.49
Q3
2.83
Median
2.20
Q1
1.42
Min
0.67

CPT’s P/B Ratio of 2.62 is within the conventional range for the Residential REITs industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

HST

1.61

Hotel & Resort REITs Industry

Max
1.49
Q3
1.49
Median
1.27
Q1
0.96
Min
0.62

At 1.61, HST’s P/B Ratio is at an extreme premium to the Hotel & Resort REITs industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

CPT vs. HST: A comparison of their Price-to-Book Ratio (MRQ) against their respective Residential REITs and Hotel & Resort REITs industry benchmarks.

Valuation at a Glance

SymbolCPTHST
Price-to-Earnings Ratio (TTM)95.1516.43
Price-to-Sales Ratio (TTM)9.511.83
Price-to-Book Ratio (MRQ)2.621.61
Price-to-Free Cash Flow Ratio (TTM)35.8213.42