CHMI
Price
$2.52
Change
-$0.07 (-2.70%)
Updated
Dec 18 closing price
82 days until earnings call
NLCP
Price
$19.04
Change
-$0.23 (-1.19%)
Updated
Dec 18 closing price
83 days until earnings call
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CHMI vs NLCP

Header iconCHMI vs NLCP Comparison
Open Charts CHMI vs NLCPBanner chart's image
CHERRY HILL MORTGAGE INVESTMENT
Price$2.52
Change-$0.07 (-2.70%)
Volume$372.83K
CapitalizationN/A
NewLake Capital Partners
Price$19.04
Change-$0.23 (-1.19%)
Volume$57.4K
CapitalizationN/A
CHMI vs NLCP Comparison Chart
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CHMI
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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CHMI vs. NLCP commentary
Dec 19, 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 CHMI is a Hold and NLCP is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CHMI: $2.52 vs. NLCP: $19.04)
Brand notoriety: CHMI and NLCP are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: CHMI: 147% vs. NLCP: 106%
Market capitalization -- CHMI: $105.07M vs. NLCP: $266.99M
CHMI [@Real Estate Investment Trusts] is valued at $105.07M. NLCP’s [@Real Estate Investment Trusts] market capitalization is $266.99M. 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).

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

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

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.

CHMI’s TA Score shows that 5 TA indicator(s) are bullish while NLCP’s TA Score has 6 bullish TA indicator(s).

  • CHMI’s TA Score: 5 bullish, 3 bearish.
  • NLCP’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, both CHMI and NLCP are a good buy in the short-term.

Price Growth

CHMI (@Real Estate Investment Trusts) experienced а -4.91% price change this week, while NLCP (@Real Estate Investment Trusts) price change was -2.06% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.53%. For the same industry, the average monthly price growth was -3.36%, and the average quarterly price growth was +4.51%.

Reported Earning Dates

CHMI is expected to report earnings on Mar 11, 2025.

NLCP is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.53% 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
NLCP($267M) has a higher market cap than CHMI($105M). NLCP has higher P/E ratio than CHMI: NLCP (11.78) vs CHMI (8.43). NLCP YTD gains are higher at: 28.347 vs. CHMI (-29.537). CHMI has higher annual earnings (EBITDA): 67.5M vs. NLCP (37.2M). NLCP has less debt than CHMI: NLCP (1.99M) vs CHMI (169M). NLCP has higher revenues than CHMI: NLCP (46M) vs CHMI (-21.2M).
CHMINLCPCHMI / NLCP
Capitalization105M267M39%
EBITDA67.5M37.2M181%
Gain YTD-29.53728.347-104%
P/E Ratio8.4311.7872%
Revenue-21.2M46M-46%
Total Cash14.8KN/A-
Total Debt169M1.99M8,492%
FUNDAMENTALS RATINGS
CHMI: Fundamental Ratings
CHMI
OUTLOOK RATING
1..100
3
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
96
PRICE GROWTH RATING
1..100
83
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
CHMINLCP
RSI
ODDS (%)
Bullish Trend 1 day ago
54%
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend 1 day ago
60%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
65%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 10 days ago
60%
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 14 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
Bearish Trend 1 day ago
67%
Bullish Trend 2 days ago
57%
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CHMI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLCP
Daily Signalchanged days ago
Gain/Loss if bought
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NLCP and

Correlation & Price change

A.I.dvisor tells us that NLCP and KRC have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NLCP and KRC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLCP
1D Price
Change %
NLCP100%
-0.57%
KRC - NLCP
24%
Poorly correlated
-0.19%
CHMI - NLCP
21%
Poorly correlated
-2.26%
SITC - NLCP
21%
Poorly correlated
-0.45%
HST - NLCP
21%
Poorly correlated
+0.32%
SLG - NLCP
21%
Poorly correlated
-1.63%
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