HST
Price
$17.54
Change
-$1.18 (-6.30%)
Updated
Dec 18, 04:59 PM (EDT)
55 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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HST vs NLCP

Header iconHST vs NLCP Comparison
Open Charts HST vs NLCPBanner chart's image
Host Hotels & Resorts
Price$17.54
Change-$1.18 (-6.30%)
Volume$226.17K
CapitalizationN/A
NewLake Capital Partners
Price$19.04
Change-$0.23 (-1.19%)
Volume$57.4K
CapitalizationN/A
HST vs NLCP Comparison Chart
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HST
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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HST 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 HST is a StrongBuy and NLCP is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (HST: $17.55 vs. NLCP: $19.04)
Brand notoriety: HST and NLCP are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: HST: 150% vs. NLCP: 106%
Market capitalization -- HST: $14.55B vs. NLCP: $266.99M
HST [@Real Estate Investment Trusts] is valued at $14.55B. 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).

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

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

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

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

Price Growth

HST (@Real Estate Investment Trusts) experienced а -7.29% 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

HST is expected to report earnings on Feb 12, 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
HST($14.6B) has a higher market cap than NLCP($267M). HST has higher P/E ratio than NLCP: HST (19.91) vs NLCP (11.78). NLCP YTD gains are higher at: 28.347 vs. HST (-0.709). HST has higher annual earnings (EBITDA): 1.67B vs. NLCP (37.2M). NLCP has less debt than HST: NLCP (1.99M) vs HST (4.77B). HST has higher revenues than NLCP: HST (5.31B) vs NLCP (46M).
HSTNLCPHST / NLCP
Capitalization14.6B267M5,468%
EBITDA1.67B37.2M4,495%
Gain YTD-0.70928.347-3%
P/E Ratio19.9111.78169%
Revenue5.31B46M11,546%
Total Cash1.14BN/A-
Total Debt4.77B1.99M239,799%
FUNDAMENTALS RATINGS
HST: Fundamental Ratings
HST
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
36
Fair valued
PROFIT vs RISK RATING
1..100
55
SMR RATING
1..100
66
PRICE GROWTH RATING
1..100
31
P/E GROWTH RATING
1..100
59
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
HSTNLCP
RSI
ODDS (%)
Bearish Trend 2 days ago
72%
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
66%
Bearish Trend 2 days ago
62%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
75%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 7 days ago
70%
Declines
ODDS (%)
Bearish Trend 6 days ago
64%
Bearish Trend 14 days ago
67%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
72%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
57%
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HST
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HST and

Correlation & Price change

A.I.dvisor indicates that over the last year, HST has been closely correlated with PK. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if HST jumps, then PK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HST
1D Price
Change %
HST100%
+0.32%
PK - HST
81%
Closely correlated
+0.58%
DRH - HST
80%
Closely correlated
-0.31%
RLJ - HST
79%
Closely correlated
+0.38%
PEB - HST
77%
Closely correlated
-0.96%
APLE - HST
77%
Closely correlated
-1.05%
More

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%
More