Seek Returns logo

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

Updated on

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

Company Profile

Both CCI and CPT 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.

SymbolCCICPT
Company NameCrown Castle Inc.Camden Property Trust
CountryUnited StatesUnited States
GICS SectorReal EstateReal Estate
GICS IndustrySpecialized REITsResidential REITs
Market Capitalization40.93 billion USD11.00 billion USD
ExchangeNYSENYSE
Listing DateAugust 18, 1998July 22, 1993
Security TypeREITREIT

Historical Performance

This chart compares the performance of CCI and CPT 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.

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

Historical Performance at a Glance

SymbolCCICPT
5-Day Price Return-2.59%-3.58%
13-Week Price Return-7.72%-9.17%
26-Week Price Return-10.15%-15.55%
52-Week Price Return-17.76%-14.75%
Month-to-Date Return-2.59%-3.58%
Year-to-Date Return3.56%-11.27%
10-Day Avg. Volume2.71M0.80M
3-Month Avg. Volume3.33M0.92M
3-Month Volatility21.75%19.19%
Beta0.980.85

Profitability

Return on Equity (TTM)

CCI

21.01%

Specialized REITs Industry

Max
21.01%
Q3
17.78%
Median
8.42%
Q1
6.83%
Min
-1.71%

In the upper quartile for the Specialized REITs industry, CCI’s Return on Equity of 21.01% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CPT

3.35%

Residential REITs Industry

Max
17.50%
Q3
9.60%
Median
6.78%
Q1
3.88%
Min
-0.69%

CPT’s Return on Equity of 3.35% is in the lower quartile for the Residential REITs industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

CCI vs. CPT: A comparison of their Return on Equity (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Net Profit Margin (TTM)

CCI

-85.54%

Specialized REITs Industry

Max
70.20%
Q3
38.00%
Median
23.98%
Q1
6.53%
Min
-1.41%

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

CPT

9.99%

Residential REITs Industry

Max
53.28%
Q3
43.51%
Median
25.98%
Q1
9.99%
Min
-0.30%

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

CCI vs. CPT: A comparison of their Net Profit Margin (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Operating Profit Margin (TTM)

CCI

-54.11%

Specialized REITs Industry

Max
107.13%
Q3
54.03%
Median
42.12%
Q1
16.28%
Min
5.86%

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

CPT

7.63%

Residential REITs Industry

Max
54.66%
Q3
47.76%
Median
29.76%
Q1
18.99%
Min
-0.66%

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

CCI vs. CPT: A comparison of their Operating Profit Margin (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Profitability at a Glance

SymbolCCICPT
Return on Equity (TTM)21.01%3.35%
Return on Assets (TTM)-13.83%1.74%
Net Profit Margin (TTM)-85.54%9.99%
Operating Profit Margin (TTM)-54.11%7.63%
Gross Profit Margin (TTM)72.89%61.19%

Financial Strength

Current Ratio (MRQ)

CCI

0.28

Specialized REITs Industry

Max
1.74
Q3
1.08
Median
0.58
Q1
0.34
Min
0.10

CCI’s Current Ratio of 0.28 falls into the lower quartile for the Specialized REITs industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

CPT

0.10

Residential REITs Industry

Max
1.58
Q3
0.84
Median
0.56
Q1
0.10
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.

CCI vs. CPT: A comparison of their Current Ratio (MRQ) against their respective Specialized REITs and Residential REITs industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CCI

4.54

Specialized REITs Industry

Max
5.86
Q3
3.80
Median
1.22
Q1
0.73
Min
0.16

CCI’s leverage is in the upper quartile of the Specialized REITs industry, with a Debt-to-Equity Ratio of 4.54. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

CPT

0.83

Residential REITs Industry

Max
1.64
Q3
1.10
Median
0.83
Q1
0.68
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.

CCI vs. CPT: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Specialized REITs and Residential REITs industry benchmarks.

Interest Coverage Ratio (TTM)

CCI

-3.25

Specialized REITs Industry

Max
5.24
Q3
3.92
Median
2.94
Q1
2.07
Min
1.14

CCI has a negative Interest Coverage Ratio of -3.25. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

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.

CCI vs. CPT: A comparison of their Interest Coverage Ratio (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Financial Strength at a Glance

SymbolCCICPT
Current Ratio (MRQ)0.280.10
Quick Ratio (MRQ)0.260.10
Debt-to-Equity Ratio (MRQ)4.540.83
Interest Coverage Ratio (TTM)-3.251.14

Growth

Revenue Growth

CCI vs. CPT: 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

CCI vs. CPT: 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)

CCI

6.05%

Specialized REITs Industry

Max
6.92%
Q3
5.29%
Median
4.71%
Q1
3.25%
Min
2.16%

With a Dividend Yield of 6.05%, CCI offers a more attractive income stream than most of its peers in the Specialized REITs industry, signaling a strong commitment to shareholder returns.

CPT

3.10%

Residential REITs Industry

Max
4.67%
Q3
4.30%
Median
3.71%
Q1
3.53%
Min
3.04%

CPT’s Dividend Yield of 3.10% 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.

CCI vs. CPT: A comparison of their Dividend Yield (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Dividend Payout Ratio (TTM)

CCI

192.59%

Specialized REITs Industry

Max
338.69%
Q3
202.75%
Median
125.21%
Q1
107.89%
Min
16.73%

CCI’s Dividend Payout Ratio of 192.59% is within the typical range for the Specialized REITs industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

CPT

214.13%

Residential REITs Industry

Max
214.13%
Q3
138.72%
Median
103.63%
Q1
84.15%
Min
22.05%

CPT’s Dividend Payout Ratio of 214.13% is in the upper quartile for the Residential REITs industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.

CCI vs. CPT: A comparison of their Dividend Payout Ratio (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Dividend at a Glance

SymbolCCICPT
Dividend Yield (TTM)6.05%3.10%
Dividend Payout Ratio (TTM)192.59%214.13%

Valuation

Price-to-Earnings Ratio (TTM)

CCI

--

Specialized REITs Industry

Max
119.95
Q3
64.19
Median
27.78
Q1
23.88
Min
5.25

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

CPT

94.56

Residential REITs Industry

Max
76.72
Q3
44.45
Median
28.89
Q1
22.94
Min
9.90

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

CCI vs. CPT: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Price-to-Sales Ratio (TTM)

CCI

7.67

Specialized REITs Industry

Max
10.35
Q3
8.84
Median
8.28
Q1
5.39
Min
1.68

CCI’s P/S Ratio of 7.67 aligns with the market consensus for the Specialized REITs industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

CPT

9.45

Residential REITs Industry

Max
13.08
Q3
9.23
Median
7.38
Q1
6.12
Min
5.65

CPT’s P/S Ratio of 9.45 is in the upper echelon for the Residential REITs industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

CCI vs. CPT: A comparison of their Price-to-Sales Ratio (TTM) against their respective Specialized REITs and Residential REITs industry benchmarks.

Price-to-Book Ratio (MRQ)

CCI

9.74

Specialized REITs Industry

Max
13.73
Q3
7.48
Median
2.56
Q1
1.70
Min
0.71

CCI’s P/B Ratio of 9.74 is in the upper tier for the Specialized REITs industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CPT

2.62

Residential REITs Industry

Max
4.07
Q3
2.62
Median
2.08
Q1
1.46
Min
0.68

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.

CCI vs. CPT: A comparison of their Price-to-Book Ratio (MRQ) against their respective Specialized REITs and Residential REITs industry benchmarks.

Valuation at a Glance

SymbolCCICPT
Price-to-Earnings Ratio (TTM)--94.56
Price-to-Sales Ratio (TTM)7.679.45
Price-to-Book Ratio (MRQ)9.742.62
Price-to-Free Cash Flow Ratio (TTM)17.3535.60