BSRTF
Price
$12.30
Change
-$0.08 (-0.65%)
Updated
Aug 12 closing price
Capitalization
407.03M
NLCP
Price
$14.52
Change
+$0.32 (+2.25%)
Updated
Aug 12 closing price
Capitalization
298.42M
85 days until earnings call
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BSRTF vs NLCP

Header iconBSRTF vs NLCP Comparison
Open Charts BSRTF vs NLCPBanner chart's image
Bsr Real Estate Invt Tr
Price$12.30
Change-$0.08 (-0.65%)
Volume$12.74K
Capitalization407.03M
NewLake Capital Partners
Price$14.52
Change+$0.32 (+2.25%)
Volume$56.36K
Capitalization298.42M
BSRTF vs NLCP Comparison Chart in %
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BSRTF
Daily Signalchanged days ago
Gain/Loss if bought
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NLCP
Daily Signalchanged days ago
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BSRTF vs. NLCP commentary
Aug 13, 2025

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 BSRTF is a Hold and NLCP is a Buy.

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COMPARISON
Comparison
Aug 13, 2025
Stock price -- (BSRTF: $12.30 vs. NLCP: $14.52)
Brand notoriety: BSRTF and NLCP are both not notable
BSRTF represents the Media Conglomerates, while NLCP is part of the Specialty Telecommunications industry
Current volume relative to the 65-day Moving Average: BSRTF: 107% vs. NLCP: 172%
Market capitalization -- BSRTF: $407.03M vs. NLCP: $298.42M
BSRTF [@Media Conglomerates] is valued at $407.03M. NLCP’s [@Specialty Telecommunications] market capitalization is $298.42M. The market cap for tickers in the [@Media Conglomerates] industry ranges from $26.62B to $0. The market cap for tickers in the [@Specialty Telecommunications] industry ranges from $95.81B to $0. The average market capitalization across the [@Media Conglomerates] industry is $5.44B. The average market capitalization across the [@Specialty Telecommunications] industry is $16.32B.

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).

BSRTF’s FA Score shows that 2 FA rating(s) are green whileNLCP’s FA Score has 1 green FA rating(s).

  • BSRTF’s FA Score: 2 green, 3 red.
  • NLCP’s FA Score: 1 green, 4 red.
According to our system of comparison, BSRTF is a better buy in the long-term than NLCP.

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.

BSRTF’s TA Score shows that 4 TA indicator(s) are bullish while NLCP’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

BSRTF (@Media Conglomerates) experienced а -2.02% price change this week, while NLCP (@Specialty Telecommunications) price change was +4.03% for the same time period.

The average weekly price growth across all stocks in the @Media Conglomerates industry was -0.77%. For the same industry, the average monthly price growth was -3.01%, and the average quarterly price growth was +2.87%.

The average weekly price growth across all stocks in the @Specialty Telecommunications industry was -0.08%. For the same industry, the average monthly price growth was +3.13%, and the average quarterly price growth was +3.14%.

Reported Earning Dates

NLCP is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Media Conglomerates (-0.77% weekly)

Companies that operate in these three (or more) areas: broadcasting, cable TV, publishing and movies/entertainment. The companies usually have a large share in these markets. Walt Disney Co . is an example.

@Specialty Telecommunications (-0.08% weekly)

Companies belonging to the specialty telecommunications sector provide voice and data transmission via a single method, such as fixed lines, digital subscriber lines (DSL), wireless technology, the internet or competitive local exchange carriers. Telefonica, Liberty Broadband Corp., and Zayo Group Holdings, Inc. are some of the big specialty telecom companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BSRTF($407M) has a higher market cap than NLCP($298M). BSRTF YTD gains are higher at: 4.108 vs. NLCP (-12.017). NLCP has higher annual earnings (EBITDA): 41.7M vs. BSRTF (-36.12M). NLCP has less debt than BSRTF: NLCP (7.6M) vs BSRTF (770M). BSRTF has higher revenues than NLCP: BSRTF (170M) vs NLCP (50.7M).
BSRTFNLCPBSRTF / NLCP
Capitalization407M298M137%
EBITDA-36.12M41.7M-87%
Gain YTD4.108-12.017-34%
P/E RatioN/A11.43-
Revenue170M50.7M335%
Total CashN/AN/A-
Total Debt770M7.6M10,132%
FUNDAMENTALS RATINGS
BSRTF: Fundamental Ratings
BSRTF
OUTLOOK RATING
1..100
52
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
67
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
13
SEASONALITY SCORE
1..100
47

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
BSRTFNLCP
RSI
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 7 days ago
43%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
65%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
69%
MACD
ODDS (%)
Bearish Trend 1 day ago
44%
Bullish Trend 1 day ago
61%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
60%
Bullish Trend 1 day ago
60%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
54%
Advances
ODDS (%)
Bullish Trend 3 days ago
61%
Bullish Trend 1 day ago
63%
Declines
ODDS (%)
Bearish Trend 7 days ago
62%
Bearish Trend 7 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 1 day ago
82%
Aroon
ODDS (%)
Bearish Trend 1 day ago
70%
N/A
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BSRTF
Daily Signalchanged days ago
Gain/Loss if bought
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NLCP
Daily Signalchanged days ago
Gain/Loss if bought
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BSRTF and

Correlation & Price change

A.I.dvisor indicates that over the last year, BSRTF has been loosely correlated with NXRT. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if BSRTF jumps, then NXRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSRTF
1D Price
Change %
BSRTF100%
-0.68%
NXRT - BSRTF
44%
Loosely correlated
+1.01%
GMRE - BSRTF
42%
Loosely correlated
+4.02%
RIOCF - BSRTF
42%
Loosely correlated
+0.49%
LXP - BSRTF
42%
Loosely correlated
+0.50%
MAC - BSRTF
41%
Loosely correlated
+4.62%
More

NLCP and

Correlation & Price change

A.I.dvisor tells us that NLCP and SITC have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NLCP and SITC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLCP
1D Price
Change %
NLCP100%
+2.25%
SITC - NLCP
21%
Poorly correlated
+1.94%
IIPR - NLCP
21%
Poorly correlated
+7.72%
EXR - NLCP
20%
Poorly correlated
+0.23%
BSRTF - NLCP
20%
Poorly correlated
-0.68%
DOC - NLCP
20%
Poorly correlated
+1.37%
More