NLCP
Price
$14.30
Change
-$0.38 (-2.59%)
Updated
Aug 15 closing price
Capitalization
293.9M
81 days until earnings call
SITC
Price
$11.67
Change
+$0.19 (+1.66%)
Updated
Aug 15 closing price
Capitalization
612.03M
79 days until earnings call
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NLCP vs SITC

Header iconNLCP vs SITC Comparison
Open Charts NLCP vs SITCBanner chart's image
NewLake Capital Partners
Price$14.30
Change-$0.38 (-2.59%)
Volume$117.85K
Capitalization293.9M
SITE Centers
Price$11.67
Change+$0.19 (+1.66%)
Volume$834.48K
Capitalization612.03M
NLCP vs SITC Comparison Chart in %
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NLCP
Daily Signalchanged days ago
Gain/Loss if bought
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SITC
Daily Signalchanged days ago
Gain/Loss if bought
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NLCP vs. SITC commentary
Aug 17, 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 NLCP is a Hold and SITC is a Hold.

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COMPARISON
Comparison
Aug 17, 2025
Stock price -- (NLCP: $14.30 vs. SITC: $11.67)
Brand notoriety: NLCP and SITC are both not notable
NLCP represents the Specialty Telecommunications, while SITC is part of the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NLCP: 326% vs. SITC: 64%
Market capitalization -- NLCP: $293.9M vs. SITC: $612.03M
NLCP [@Specialty Telecommunications] is valued at $293.9M. SITC’s [@Real Estate Investment Trusts] market capitalization is $612.03M. The market cap for tickers in the [@Specialty Telecommunications] industry ranges from $96.52B to $0. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Specialty Telecommunications] industry is $16.33B. The average market capitalization across the [@Real Estate Investment Trusts] industry is $6.31B.

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).

NLCP’s FA Score shows that 1 FA rating(s) are green whileSITC’s FA Score has 2 green FA rating(s).

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

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

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

Price Growth

NLCP (@Specialty Telecommunications) experienced а +4.30% price change this week, while SITC (@Real Estate Investment Trusts) price change was +4.01% for the same time period.

The average weekly price growth across all stocks in the @Specialty Telecommunications industry was +0.10%. For the same industry, the average monthly price growth was +0.86%, and the average quarterly price growth was +1.83%.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.31%. For the same industry, the average monthly price growth was +0.57%, and the average quarterly price growth was +3.81%.

Reported Earning Dates

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

SITC is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Specialty Telecommunications (+0.10% 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.

@Real Estate Investment Trusts (+0.31% 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
SITC($612M) has a higher market cap than NLCP($294M). NLCP has higher P/E ratio than SITC: NLCP (11.26) vs SITC (1.68). NLCP (-13.350) and SITC (-13.746) have similar YTD gains . SITC has higher annual earnings (EBITDA): 710M vs. NLCP (41.7M). NLCP has less debt than SITC: NLCP (7.6M) vs SITC (302M). SITC has higher revenues than NLCP: SITC (226M) vs NLCP (50.7M).
NLCPSITCNLCP / SITC
Capitalization294M612M48%
EBITDA41.7M710M6%
Gain YTD-13.350-13.74697%
P/E Ratio11.261.68672%
Revenue50.7M226M22%
Total CashN/AN/A-
Total Debt7.6M302M3%
FUNDAMENTALS RATINGS
SITC: Fundamental Ratings
SITC
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
PROFIT vs RISK RATING
1..100
56
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
99
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
NLCPSITC
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
59%
Momentum
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
60%
Bullish Trend 3 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
66%
Advances
ODDS (%)
Bullish Trend 5 days ago
63%
Bullish Trend 5 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
67%
Bearish Trend 10 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
73%
Aroon
ODDS (%)
Bullish Trend 3 days ago
53%
Bearish Trend 3 days ago
61%
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NLCP
Daily Signalchanged days ago
Gain/Loss if bought
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SITC
Daily Signalchanged days ago
Gain/Loss if bought
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SITC and

Correlation & Price change

A.I.dvisor indicates that over the last year, SITC has been loosely correlated with DBRG. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if SITC jumps, then DBRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SITC
1D Price
Change %
SITC100%
+1.66%
DBRG - SITC
66%
Loosely correlated
-0.09%
UE - SITC
61%
Loosely correlated
+0.57%
FRT - SITC
58%
Loosely correlated
+0.13%
KRG - SITC
57%
Loosely correlated
+0.33%
SKT - SITC
56%
Loosely correlated
-0.43%
More