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NLCP
Price
$18.31
Change
+$0.38 (+2.12%)
Updated
Nov 15 closing price
115 days until earnings call
SLG
Price
$75.64
Change
-$0.41 (-0.54%)
Updated
Nov 15 closing price
66 days until earnings call
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NLCP vs SLG

Header iconNLCP vs SLG Comparison
Open Charts NLCP vs SLGBanner chart's image
NewLake Capital Partners
Price$18.31
Change+$0.38 (+2.12%)
Volume$40.46K
CapitalizationN/A
SL Green Realty
Price$75.64
Change-$0.41 (-0.54%)
Volume$471.18K
CapitalizationN/A
NLCP vs SLG Comparison Chart
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NLCP
Daily Signalchanged days ago
Gain/Loss if shorted
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SLG
Daily Signalchanged days ago
Gain/Loss if shorted
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NLCP vs. SLG commentary
Nov 18, 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 NLCP is a Hold and SLG is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (NLCP: $18.31 vs. SLG: $75.64)
Brand notoriety: NLCP and SLG are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NLCP: 80% vs. SLG: 65%
Market capitalization -- NLCP: $266.99M vs. SLG: $3.57B
NLCP [@Real Estate Investment Trusts] is valued at $266.99M. SLG’s [@Real Estate Investment Trusts] market capitalization is $3.57B. 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).

NLCP’s FA Score shows that 1 FA rating(s) are green whileSLG’s FA Score has 0 green FA rating(s).

  • NLCP’s FA Score: 1 green, 4 red.
  • SLG’s FA Score: 0 green, 5 red.
According to our system of comparison, SLG 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 4 TA indicator(s) are bullish while SLG’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

NLCP (@Real Estate Investment Trusts) experienced а +3.11% price change this week, while SLG (@Real Estate Investment Trusts) price change was -6.30% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

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

SLG is expected to report earnings on Jan 22, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% 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
SLG($3.57B) has a higher market cap than NLCP($267M). NLCP has higher P/E ratio than SLG: NLCP (11.78) vs SLG (8.70). SLG YTD gains are higher at: 75.012 vs. NLCP (21.976). NLCP has higher annual earnings (EBITDA): 37.2M vs. SLG (-206.38M). NLCP has less debt than SLG: NLCP (1.99M) vs SLG (4.42B). SLG has higher revenues than NLCP: SLG (914M) vs NLCP (46M).
NLCPSLGNLCP / SLG
Capitalization267M3.57B7%
EBITDA37.2M-206.38M-18%
Gain YTD21.97675.01229%
P/E Ratio11.788.70135%
Revenue46M914M5%
Total CashN/A231M-
Total Debt1.99M4.42B0%
FUNDAMENTALS RATINGS
SLG: Fundamental Ratings
SLG
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
95
SEASONALITY SCORE
1..100
85

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
NLCPSLG
RSI
ODDS (%)
Bullish Trend 3 days ago
88%
Bearish Trend 3 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
71%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
68%
Bearish Trend 3 days ago
72%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
79%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 11 days ago
76%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
72%
Bearish Trend 3 days ago
80%
Aroon
ODDS (%)
Bearish Trend 3 days ago
55%
Bullish Trend 3 days ago
76%
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NLCP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SLG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+2.13%
KRC - NLCP
24%
Poorly correlated
-1.52%
CHMI - NLCP
21%
Poorly correlated
-2.15%
SITC - NLCP
21%
Poorly correlated
-0.89%
HST - NLCP
21%
Poorly correlated
-1.15%
SLG - NLCP
21%
Poorly correlated
-0.54%
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