CPT
Price
$120.35
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
74 days until earnings call
NXRT
Price
$45.09
Change
-$0.00 (-0.00%)
Updated
Nov 14 closing price
100 days until earnings call
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CPT vs NXRT

Header iconCPT vs NXRT Comparison
Open Charts CPT vs NXRTBanner chart's image
Camden Property Trust
Price$120.35
Change-$0.00 (-0.00%)
Volume$877.89K
CapitalizationN/A
NexPoint Residential Trust
Price$45.09
Change-$0.00 (-0.00%)
Volume$91.75K
CapitalizationN/A
CPT vs NXRT Comparison Chart
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CPT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NXRT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
CPT vs. NXRT commentary
Nov 17, 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 NXRT is a StrongBuy.

COMPARISON
Comparison
Nov 17, 2024
Stock price -- (CPT: $120.35 vs. NXRT: $45.09)
Brand notoriety: CPT and NXRT are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CPT: 87% vs. NXRT: 70%
Market capitalization -- CPT: $10.51B vs. NXRT: $813.71M
CPT [@Real Estate Investment Trusts] is valued at $10.51B. NXRT’s [@Real Estate Investment Trusts] market capitalization is $813.71M. 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 $5.37B.

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 whileNXRT’s FA Score has 0 green FA rating(s).

  • CPT’s FA Score: 1 green, 4 red.
  • NXRT’s FA Score: 0 green, 5 red.
According to our system of comparison, NXRT 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.

CPT’s TA Score shows that 5 TA indicator(s) are bullish while NXRT’s TA Score has 5 bullish TA indicator(s).

  • CPT’s TA Score: 5 bullish, 3 bearish.
  • NXRT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CPT is a better buy in the short-term than NXRT.

Price Growth

CPT (@Real Estate Investment Trusts) experienced а +1.48% price change this week, while NXRT (@Real Estate Investment Trusts) price change was +1.30% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.94%. For the same industry, the average monthly price growth was -4.83%, and the average quarterly price growth was +5.26%.

Reported Earning Dates

CPT is expected to report earnings on Jan 30, 2025.

NXRT is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.94% 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
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FUNDAMENTALS
Fundamentals
CPT($10.5B) has a higher market cap than NXRT($814M). CPT has higher P/E ratio than NXRT: CPT (26.06) vs NXRT (18.68). NXRT YTD gains are higher at: 35.991 vs. CPT (24.720). CPT has higher annual earnings (EBITDA): 1.12B vs. NXRT (250M). CPT has more cash in the bank: 260M vs. NXRT (12.4M). NXRT has less debt than CPT: NXRT (1.48B) vs CPT (3.72B). CPT has higher revenues than NXRT: CPT (1.54B) vs NXRT (278M).
CPTNXRTCPT / NXRT
Capitalization10.5B814M1,290%
EBITDA1.12B250M449%
Gain YTD24.72035.99169%
P/E Ratio26.0618.68140%
Revenue1.54B278M555%
Total Cash260M12.4M2,097%
Total Debt3.72B1.48B252%
FUNDAMENTALS RATINGS
CPT vs NXRT: Fundamental Ratings
CPT
NXRT
OUTLOOK RATING
1..100
612
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
44
Fair valued
PROFIT vs RISK RATING
1..100
7089
SMR RATING
1..100
8071
PRICE GROWTH RATING
1..100
2743
P/E GROWTH RATING
1..100
8072
SEASONALITY SCORE
1..100
n/a50

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.

NXRT's Valuation (44) in the Real Estate Investment Trusts industry is somewhat better than the same rating for CPT (78). This means that NXRT’s stock grew somewhat faster than CPT’s over the last 12 months.

CPT's Profit vs Risk Rating (70) in the Real Estate Investment Trusts industry is in the same range as NXRT (89). This means that CPT’s stock grew similarly to NXRT’s over the last 12 months.

NXRT's SMR Rating (71) in the Real Estate Investment Trusts industry is in the same range as CPT (80). This means that NXRT’s stock grew similarly to CPT’s over the last 12 months.

CPT's Price Growth Rating (27) in the Real Estate Investment Trusts industry is in the same range as NXRT (43). This means that CPT’s stock grew similarly to NXRT’s over the last 12 months.

NXRT's P/E Growth Rating (72) in the Real Estate Investment Trusts industry is in the same range as CPT (80). This means that NXRT’s stock grew similarly to CPT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CPTNXRT
RSI
ODDS (%)
Bullish Trend 4 days ago
54%
Bearish Trend 4 days ago
46%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
48%
Momentum
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
78%
MACD
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
68%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
76%
Advances
ODDS (%)
Bullish Trend 7 days ago
63%
Bullish Trend 7 days ago
72%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
75%
Bearish Trend 4 days ago
48%
Aroon
ODDS (%)
Bearish Trend 4 days ago
57%
Bearish Trend 4 days ago
59%
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CPT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NXRT
Daily Signalchanged days ago
Gain/Loss if shorted
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CPT and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CPT
1D Price
Change %
CPT100%
-2.38%
MAA - CPT
90%
Closely correlated
-2.46%
UDR - CPT
85%
Closely correlated
-1.42%
IRT - CPT
83%
Closely correlated
-0.29%
ESS - CPT
80%
Closely correlated
-1.48%
AVB - CPT
79%
Closely correlated
-2.22%
More

NXRT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NXRT has been closely correlated with IRT. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NXRT jumps, then IRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NXRT
1D Price
Change %
NXRT100%
-2.00%
IRT - NXRT
77%
Closely correlated
-0.29%
UDR - NXRT
74%
Closely correlated
-1.42%
CPT - NXRT
74%
Closely correlated
-2.38%
ELME - NXRT
74%
Closely correlated
-2.53%
DEA - NXRT
72%
Closely correlated
-3.97%
More