KRC
Price
$29.93
Change
-$0.63 (-2.06%)
Updated
Apr 4, 02:43 PM (EDT)
Capitalization
4.27B
19 days until earnings call
NLCP
Price
$14.31
Change
-$0.04 (-0.28%)
Updated
Apr 3 closing price
Capitalization
266.99M
34 days until earnings call
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KRC vs NLCP

Header iconKRC vs NLCP Comparison
Open Charts KRC vs NLCPBanner chart's image
Kilroy Realty
Price$29.93
Change-$0.63 (-2.06%)
Volume$82.05K
Capitalization4.27B
NewLake Capital Partners
Price$14.31
Change-$0.04 (-0.28%)
Volume$41.86K
Capitalization266.99M
KRC vs NLCP Comparison Chart
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KRC
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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KRC vs. NLCP commentary
Apr 04, 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 KRC is a Hold and NLCP is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (KRC: $30.56 vs. NLCP: $14.31)
Brand notoriety: KRC and NLCP are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: KRC: 118% vs. NLCP: 93%
Market capitalization -- KRC: $4.27B vs. NLCP: $266.99M
KRC [@Real Estate Investment Trusts] is valued at $4.27B. 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 $5.41B.

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).

KRC’s FA Score shows that 0 FA rating(s) are green whileNLCP’s FA Score has 0 green FA rating(s).

  • KRC’s FA Score: 0 green, 5 red.
  • NLCP’s FA Score: 0 green, 5 red.
According to our system of comparison, KRC 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.

KRC’s TA Score shows that 4 TA indicator(s) are bullish while NLCP’s TA Score has 3 bullish TA indicator(s).

  • KRC’s TA Score: 4 bullish, 5 bearish.
  • NLCP’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, KRC is a better buy in the short-term than NLCP.

Price Growth

KRC (@Real Estate Investment Trusts) experienced а -9.25% price change this week, while NLCP (@Real Estate Investment Trusts) price change was -3.03% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.70%. For the same industry, the average monthly price growth was -4.96%, and the average quarterly price growth was -9.69%.

Reported Earning Dates

KRC is expected to report earnings on Apr 23, 2025.

NLCP is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-3.70% 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
KRC($4.27B) has a higher market cap than NLCP($267M). KRC has higher P/E ratio than NLCP: KRC (19.53) vs NLCP (11.78). NLCP YTD gains are higher at: -15.828 vs. KRC (-23.203). KRC has higher annual earnings (EBITDA): 709M vs. NLCP (37.2M). NLCP has less debt than KRC: NLCP (1.99M) vs KRC (5.05B). KRC has higher revenues than NLCP: KRC (1.13B) vs NLCP (46M).
KRCNLCPKRC / NLCP
Capitalization4.27B267M1,601%
EBITDA709M37.2M1,906%
Gain YTD-23.203-15.828147%
P/E Ratio19.5311.78166%
Revenue1.13B46M2,457%
Total Cash795MN/A-
Total Debt5.05B1.99M253,920%
FUNDAMENTALS RATINGS
KRC: Fundamental Ratings
KRC
OUTLOOK RATING
1..100
7
VALUATION
overvalued / fair valued / undervalued
1..100
42
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
85
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
47
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
KRCNLCP
RSI
ODDS (%)
Bullish Trend 2 days ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 9 days ago
67%
Declines
ODDS (%)
Bearish Trend 8 days ago
68%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
59%
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KRC
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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KRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, KRC has been closely correlated with BXP. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if KRC jumps, then BXP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRC
1D Price
Change %
KRC100%
-8.23%
BXP - KRC
84%
Closely correlated
-7.70%
DEI - KRC
82%
Closely correlated
-10.44%
VNO - KRC
77%
Closely correlated
-11.02%
CUZ - KRC
77%
Closely correlated
-6.95%
SLG - KRC
75%
Closely correlated
-9.07%
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%
-0.26%
KRC - NLCP
24%
Poorly correlated
-8.23%
CHMI - NLCP
21%
Poorly correlated
-2.81%
SITC - NLCP
21%
Poorly correlated
-6.21%
HST - NLCP
21%
Poorly correlated
-9.22%
SLG - NLCP
21%
Poorly correlated
-9.07%
More