DOC
Price
$18.39
Change
+$0.39 (+2.17%)
Updated
Sep 5 closing price
Capitalization
12.78B
47 days until earnings call
NLCP
Price
$13.68
Change
-$0.12 (-0.87%)
Updated
Sep 5 closing price
Capitalization
281.16M
61 days until earnings call
Interact to see
Advertisement

DOC vs NLCP

Header iconDOC vs NLCP Comparison
Open Charts DOC vs NLCPBanner chart's image
Healthpeak Properties
Price$18.39
Change+$0.39 (+2.17%)
Volume$5.9M
Capitalization12.78B
NewLake Capital Partners
Price$13.68
Change-$0.12 (-0.87%)
Volume$92.96K
Capitalization281.16M
DOC vs NLCP Comparison Chart in %
Loading...
DOC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
DOC vs. NLCP commentary
Sep 06, 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 DOC is a Buy and NLCP is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 06, 2025
Stock price -- (DOC: $18.39 vs. NLCP: $13.68)
Brand notoriety: DOC and NLCP are both not notable
DOC represents the Managed Health Care, while NLCP is part of the Specialty Telecommunications industry
Current volume relative to the 65-day Moving Average: DOC: 85% vs. NLCP: 192%
Market capitalization -- DOC: $12.78B vs. NLCP: $281.16M
DOC [@Managed Health Care] is valued at $12.78B. NLCP’s [@Specialty Telecommunications] market capitalization is $281.16M. The market cap for tickers in the [@Managed Health Care] industry ranges from $116.34B to $0. The market cap for tickers in the [@Specialty Telecommunications] industry ranges from $92.86B to $0. The average market capitalization across the [@Managed Health Care] industry is $8.71B. The average market capitalization across the [@Specialty Telecommunications] industry is $15.95B.

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).

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

  • DOC’s FA Score: 2 green, 3 red.
  • NLCP’s FA Score: 1 green, 4 red.
According to our system of comparison, DOC 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.

DOC’s TA Score shows that 5 TA indicator(s) are bullish while NLCP’s TA Score has 3 bullish TA indicator(s).

  • DOC’s TA Score: 5 bullish, 5 bearish.
  • NLCP’s TA Score: 3 bullish, 7 bearish.
According to our system of comparison, DOC is a better buy in the short-term than NLCP.

Price Growth

DOC (@Managed Health Care) experienced а +2.51% price change this week, while NLCP (@Specialty Telecommunications) price change was -1.58% for the same time period.

The average weekly price growth across all stocks in the @Managed Health Care industry was +2.07%. For the same industry, the average monthly price growth was +5.46%, and the average quarterly price growth was +13.10%.

The average weekly price growth across all stocks in the @Specialty Telecommunications industry was -1.18%. For the same industry, the average monthly price growth was -0.73%, and the average quarterly price growth was -0.24%.

Reported Earning Dates

DOC is expected to report earnings on Oct 23, 2025.

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

Industries' Descriptions

@Managed Health Care (+2.07% weekly)

Managed healthcare industry focuses on providing health/medical and disability insurance plans, generally intended to reduce the cost of for-profit health care. The insurance products might be provided through employer-paid (fully or partly) insurance and benefit programs, or through Medicare/Medicaid. Some of the largest providers of managed health care include Aetna, Humana Inc., and Cigna, and UnitedHealthcare.

@Specialty Telecommunications (-1.18% 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
Loading...
FUNDAMENTALS
Fundamentals
DOC($12.8B) has a higher market cap than NLCP($281M). DOC has higher P/E ratio than NLCP: DOC (76.63) vs NLCP (10.77). DOC YTD gains are higher at: -5.199 vs. NLCP (-17.107). DOC has higher annual earnings (EBITDA): 1.57B vs. NLCP (42.5M). NLCP has less debt than DOC: NLCP (7.6M) vs DOC (9.35B). DOC has higher revenues than NLCP: DOC (2.8B) vs NLCP (51.2M).
DOCNLCPDOC / NLCP
Capitalization12.8B281M4,555%
EBITDA1.57B42.5M3,696%
Gain YTD-5.199-17.10730%
P/E Ratio76.6310.77711%
Revenue2.8B51.2M5,461%
Total CashN/A21.9M-
Total Debt9.35B7.6M123,039%
FUNDAMENTALS RATINGS
DOC: Fundamental Ratings
DOC
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
10
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
57
P/E GROWTH RATING
1..100
12
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
DOCNLCP
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
63%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
68%
Momentum
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
44%
Bearish Trend 2 days ago
73%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
65%
Advances
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 10 days ago
64%
Declines
ODDS (%)
Bearish Trend 12 days ago
58%
Bearish Trend 4 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
50%
View a ticker or compare two or three
Interact to see
Advertisement
DOC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
FEVAX23.690.16
+0.68%
First Eagle US A
ARTIX35.010.16
+0.46%
Artisan International Investor
SSQSX17.640.05
+0.28%
State Street Instl Small-Cap Equity Svc
VCKSX10.85N/A
N/A
Virtus KAR Small-Mid Cap Growth C
REUYX47.35-0.11
-0.23%
Russell Sustnbl Aware Eq Y

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%
-0.87%
SITC - NLCP
21%
Poorly correlated
-0.21%
IIPR - NLCP
21%
Poorly correlated
+1.15%
EXR - NLCP
20%
Poorly correlated
+2.39%
BSRTF - NLCP
20%
Poorly correlated
+1.34%
DOC - NLCP
20%
Poorly correlated
+2.17%
More