AIRC
Price
$32.27
Change
+$0.06 (+0.19%)
Updated
Dec 6, 6:59 PM EST
62 days until earnings call
CPT
Price
$93.46
Change
+$0.05 (+0.05%)
Updated
Dec 7, 11:21 AM EST
56 days until earnings call
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Compare predictions AIRC vs CPT

Header iconAIRC vs CPT Comparison
Open Charts AIRC vs CPTBanner chart's image
Apartment Income REIT
Price$32.27
Change+$0.06 (+0.19%)
Volume$275.73K
CapitalizationN/A
Camden Property Trust
Price$93.46
Change+$0.05 (+0.05%)
Volume$100
CapitalizationN/A
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AIRC vs CPT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AIRC vs. CPT commentary
Dec 07, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIRC is a Hold and CPT is a Buy.

COMPARISON
Comparison
Dec 07, 2023
Stock price -- (AIRC: $32.27 vs. CPT: $93.39)
Brand notoriety: AIRC and CPT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AIRC: 95% vs. CPT: 87%
Market capitalization -- AIRC: $4.48B vs. CPT: $9.43B
AIRC [@Real Estate Investment Trusts] is valued at $4.48B. CPT’s [@Real Estate Investment Trusts] market capitalization is $9.43B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $4.88B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIRC’s FA Score shows that 1 FA rating(s) are green whileCPT’s FA Score has 1 green FA rating(s).

  • AIRC’s FA Score: 1 green, 4 red.
  • CPT’s FA Score: 1 green, 4 red.
According to our system of comparison, AIRC is a better buy in the long-term than CPT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIRC’s TA Score shows that 6 TA indicator(s) are bullish while CPT’s TA Score has 6 bullish TA indicator(s).

  • AIRC’s TA Score: 6 bullish, 4 bearish.
  • CPT’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, CPT is a better buy in the short-term than AIRC.

Price Growth

AIRC (@Real Estate Investment Trusts) experienced а +4.60% price change this week, while CPT (@Real Estate Investment Trusts) price change was +4.06% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.09%. For the same industry, the average monthly price growth was +6.09%, and the average quarterly price growth was -1.22%.

Reported Earning Dates

AIRC is expected to report earnings on Feb 07, 2024.

CPT is expected to report earnings on Feb 01, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (+2.09% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AIRC with price predictions.
OPEN
A.I.dvisor published
a Summary for CPT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CPT($9.43B) has a higher market cap than AIRC($4.48B). CPT has higher P/E ratio than AIRC: CPT (43.86) vs AIRC (4.75). AIRC YTD gains are higher at: -0.856 vs. CPT (-14.011). AIRC has higher annual earnings (EBITDA): 1.56B vs. CPT (945M). AIRC has more cash in the bank: 107M vs. CPT (14.6M). AIRC has less debt than CPT: AIRC (3.13B) vs CPT (3.65B). CPT has higher revenues than AIRC: CPT (1.53B) vs AIRC (832M).
AIRCCPTAIRC / CPT
Capitalization4.48B9.43B47%
EBITDA1.56B945M165%
Gain YTD-0.856-14.0116%
P/E Ratio4.7543.8611%
Revenue832M1.53B54%
Total Cash107M14.6M733%
Total Debt3.13B3.65B86%
FUNDAMENTALS RATINGS
CPT: Fundamental Ratings
CPT
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
PROFIT vs RISK RATING
1..100
76
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AIRCCPT
RSI
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 3 days ago
68%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
47%
Momentum
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
61%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
54%
Bullish Trend 1 day ago
61%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
58%
Bullish Trend 1 day ago
65%
Advances
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 4 days ago
59%
Declines
ODDS (%)
Bearish Trend about 1 month ago
45%
Bearish Trend 21 days ago
50%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
45%
Aroon
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
60%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AIRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIRC has been closely correlated with EQR. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIRC jumps, then EQR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIRC
1D Price
Change %
AIRC100%
+0.19%
EQR - AIRC
90%
Closely correlated
+0.03%
UDR - AIRC
90%
Closely correlated
+0.38%
AVB - AIRC
88%
Closely correlated
-0.44%
CPT - AIRC
87%
Closely correlated
+0.38%
MAA - AIRC
86%
Closely correlated
+0.54%
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