CPT
Price
$94.86
Change
+$0.09 (+0.09%)
Updated
Feb 23, 6:59 PM EST
60 days until earnings call
MAA
Price
$126.31
Change
-$0.29 (-0.23%)
Updated
Feb 23, 6:59 PM EST
59 days until earnings call
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Analysis and predictions CPT vs MAA

Header iconCPT vs MAA Comparison
Open Charts CPT vs MAABanner chart's image
Camden Property Trust
Price$94.86
Change+$0.09 (+0.09%)
Volume$170.71K
CapitalizationN/A
Mid-America Apartment Communities
Price$126.31
Change-$0.29 (-0.23%)
Volume$116.14K
CapitalizationN/A
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CPT vs MAA Comparison Chart

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CPTDaily Signal changed days agoGain/Loss if shorted
 
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MAADaily Signal changed days agoGain/Loss if shorted
 
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CPT vs. MAA commentary
Feb 26, 2024

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 CPT is a Hold and MAA is a StrongSell.

COMPARISON
Comparison
Feb 26, 2024
Stock price -- (CPT: $94.85 vs. MAA: $126.32)
Brand notoriety: CPT and MAA are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CPT: 73% vs. MAA: 46%
Market capitalization -- CPT: $10.15B vs. MAA: $14.74B
CPT [@Real Estate Investment Trusts] is valued at $10.15B. MAA’s [@Real Estate Investment Trusts] market capitalization is $14.74B. 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 $5.16B.

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).

CPT’s FA Score shows that 1 FA rating(s) are green whileMAA’s FA Score has 0 green FA rating(s).

  • CPT’s FA Score: 1 green, 4 red.
  • MAA’s FA Score: 0 green, 5 red.
According to our system of comparison, CPT is a better buy in the long-term than MAA.

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.

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

  • CPT’s TA Score: 4 bullish, 5 bearish.
  • MAA’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both CPT and MAA are a good buy in the short-term.

Price Growth

CPT (@Real Estate Investment Trusts) experienced а -1.36% price change this week, while MAA (@Real Estate Investment Trusts) price change was -2.21% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.06%. For the same industry, the average monthly price growth was -1.47%, and the average quarterly price growth was +0.75%.

Reported Earning Dates

CPT is expected to report earnings on Apr 25, 2024.

MAA is expected to report earnings on Apr 24, 2024.

Industries' Descriptions

@Real Estate Investment Trusts (-0.06% 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 CPT with price predictions.
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A.I.dvisor published
a Summary for MAA with price predictions.
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FUNDAMENTALS
Fundamentals
MAA($14.7B) has a higher market cap than CPT($10.1B). MAA (26.82) and CPT (25.64) have similar P/E ratio . CPT YTD gains are higher at: -4.472 vs. MAA (-5.000). MAA has higher annual earnings (EBITDA): 1.29B vs. CPT (1.12B). CPT has more cash in the bank: 260M vs. MAA (41.3M). CPT has less debt than MAA: CPT (3.72B) vs MAA (4.57B). MAA has higher revenues than CPT: MAA (2.15B) vs CPT (1.54B).
CPTMAACPT / MAA
Capitalization10.1B14.7B69%
EBITDA1.12B1.29B87%
Gain YTD-4.472-5.00089%
P/E Ratio25.6426.8296%
Revenue1.54B2.15B72%
Total Cash260M41.3M630%
Total Debt3.72B4.57B81%
FUNDAMENTALS RATINGS
CPT vs MAA: Fundamental Ratings
CPT
MAA
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
71
Overvalued
PROFIT vs RISK RATING
1..100
7957
SMR RATING
1..100
7874
PRICE GROWTH RATING
1..100
5961
P/E GROWTH RATING
1..100
2869
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.

MAA's Valuation (71) in the Real Estate Investment Trusts industry is in the same range as CPT (73). This means that MAA’s stock grew similarly to CPT’s over the last 12 months.

MAA's Profit vs Risk Rating (57) in the Real Estate Investment Trusts industry is in the same range as CPT (79). This means that MAA’s stock grew similarly to CPT’s over the last 12 months.

MAA's SMR Rating (74) in the Real Estate Investment Trusts industry is in the same range as CPT (78). This means that MAA’s stock grew similarly to CPT’s over the last 12 months.

CPT's Price Growth Rating (59) in the Real Estate Investment Trusts industry is in the same range as MAA (61). This means that CPT’s stock grew similarly to MAA’s over the last 12 months.

CPT's P/E Growth Rating (28) in the Real Estate Investment Trusts industry is somewhat better than the same rating for MAA (69). This means that CPT’s stock grew somewhat faster than MAA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPTMAA
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
40%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
66%
MACD
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
70%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
44%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
48%
Bearish Trend 3 days ago
50%
Advances
ODDS (%)
Bullish Trend 11 days ago
59%
Bullish Trend 11 days ago
62%
Declines
ODDS (%)
Bearish Trend 6 days ago
50%
Bearish Trend 3 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
68%
Aroon
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
60%
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CPTDaily Signal changed days agoGain/Loss if shorted
 
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MAADaily Signal changed days agoGain/Loss if shorted
 
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MAA and

Correlation & Price change

A.I.dvisor indicates that over the last year, MAA has been closely correlated with CPT. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if MAA jumps, then CPT could also see price increases.

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Ticker /
NAME
Correlation
To MAA
1D Price
Change %
MAA100%
-0.21%
CPT - MAA
92%
Closely correlated
+0.09%
UDR - MAA
88%
Closely correlated
-0.83%
IRT - MAA
84%
Closely correlated
-1.71%
AIRC - MAA
84%
Closely correlated
-0.58%
ESS - MAA
82%
Closely correlated
-0.27%
More