AIV
Price
$6.80
Change
-$0.01 (-0.15%)
Updated
Sep 29, 6:59 PM EST
34 days until earnings call
CPT
Price
$94.58
Change
-$0.04 (-0.04%)
Updated
Sep 29, 6:59 PM EST
26 days until earnings call

AIV vs CPT ᐉ Comparison: Which is Better to Invest?

Header iconAIV vs CPT Comparison
Open Charts AIV vs CPTBanner chart's image
Apartment Investment and Management
Price$6.80
Change-$0.01 (-0.15%)
Volume$265.2K
CapitalizationN/A
Camden Property Trust
Price$94.58
Change-$0.04 (-0.04%)
Volume$205.72K
CapitalizationN/A
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AIV vs CPT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AIV vs. CPT commentary
Sep 30, 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 AIV is a Hold and CPT is a Sell.

COMPARISON
Comparison
Sep 30, 2023
Stock price -- (AIV: $6.81 vs. CPT: $94.58)
Brand notoriety: AIV and CPT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AIV: 98% vs. CPT: 115%
Market capitalization -- AIV: $1.01B vs. CPT: $10.1B
AIV [@Real Estate Investment Trusts] is valued at $1.01B. CPT’s [@Real Estate Investment Trusts] market capitalization is $10.1B. 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 $4.66B.

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).

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

  • AIV’s FA Score: 1 green, 4 red.
  • CPT’s FA Score: 1 green, 4 red.
According to our system of comparison, both AIV and CPT are a bad buy in the long-term.

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.

AIV’s TA Score shows that 3 TA indicator(s) are bullish while CPT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AIV (@Real Estate Investment Trusts) experienced а -2.44% price change this week, while CPT (@Real Estate Investment Trusts) price change was -2.41% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -1.23%. For the same industry, the average monthly price growth was -5.37%, and the average quarterly price growth was -4.58%.

Reported Earning Dates

AIV is expected to report earnings on Nov 02, 2023.

CPT is expected to report earnings on Oct 26, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (-1.23% 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 AIV with price predictions.
OPEN
A.I.dvisor published
a Summary for CPT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CPT($10.1B) has a higher market cap than AIV($1.01B). CPT has higher P/E ratio than AIV: CPT (50.25) vs AIV (21.60). AIV YTD gains are higher at: -4.354 vs. CPT (-12.916). CPT has higher annual earnings (EBITDA): 937M vs. AIV (-34.66M). AIV has less debt than CPT: AIV (1.18B) vs CPT (3.68B). CPT has higher revenues than AIV: CPT (1.51B) vs AIV (180M).
AIVCPTAIV / CPT
Capitalization1.01B10.1B10%
EBITDA-34.66M937M-4%
Gain YTD-4.354-12.91634%
P/E Ratio21.6050.2543%
Revenue180M1.51B12%
Total Cash165MN/A-
Total Debt1.18B3.68B32%
FUNDAMENTALS RATINGS
AIV vs CPT: Fundamental Ratings
AIV
CPT
OUTLOOK RATING
1..100
5552
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
79
Overvalued
PROFIT vs RISK RATING
1..100
10072
SMR RATING
1..100
9585
PRICE GROWTH RATING
1..100
8263
P/E GROWTH RATING
1..100
67
SEASONALITY SCORE
1..100
n/an/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.

AIV's Valuation (62) in the Real Estate Investment Trusts industry is in the same range as CPT (79). This means that AIV’s stock grew similarly to CPT’s over the last 12 months.

CPT's Profit vs Risk Rating (72) in the Real Estate Investment Trusts industry is in the same range as AIV (100). This means that CPT’s stock grew similarly to AIV’s over the last 12 months.

CPT's SMR Rating (85) in the Real Estate Investment Trusts industry is in the same range as AIV (95). This means that CPT’s stock grew similarly to AIV’s over the last 12 months.

CPT's Price Growth Rating (63) in the Real Estate Investment Trusts industry is in the same range as AIV (82). This means that CPT’s stock grew similarly to AIV’s over the last 12 months.

AIV's P/E Growth Rating (6) in the Real Estate Investment Trusts industry is in the same range as CPT (7). This means that AIV’s stock grew similarly to CPT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIVCPT
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 1 day ago
62%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 1 day ago
66%
Momentum
ODDS (%)
N/A
Bearish Trend 1 day ago
48%
MACD
ODDS (%)
N/A
Bearish Trend 1 day ago
49%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 1 day ago
45%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 1 day ago
44%
Advances
ODDS (%)
N/A
Bullish Trend 10 days ago
58%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 3 days ago
46%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 1 day ago
69%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 1 day ago
42%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AIV and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIV has been closely correlated with UDR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIV jumps, then UDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIV
1D Price
Change %
AIV100%
+1.19%
UDR - AIV
74%
Closely correlated
+0.79%
IRT - AIV
72%
Closely correlated
+1.01%
EQR - AIV
72%
Closely correlated
+0.56%
CPT - AIV
72%
Closely correlated
+0.79%
AIRC - AIV
72%
Closely correlated
+0.96%
More