NLCP
Price
$19.04
Change
-$0.23 (-1.19%)
Updated
Dec 18 closing price
83 days until earnings call
SLG
Price
$69.02
Change
-$5.09 (-6.87%)
Updated
Dec 18, 04:59 PM (EDT)
34 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$19.04
Change-$0.23 (-1.19%)
Volume$57.4K
CapitalizationN/A
SL Green Realty
Price$69.02
Change-$5.09 (-6.87%)
Volume$19.83K
CapitalizationN/A
NLCP vs SLG Comparison Chart
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NLCP
Daily Signalchanged days ago
Gain/Loss if bought
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SLG
Daily Signalchanged days ago
Gain/Loss if bought
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NLCP vs. SLG 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 NLCP is a Buy and SLG is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NLCP: $19.04 vs. SLG: $69.05)
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: 106% vs. SLG: 154%
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, NLCP is a better buy in the long-term than SLG.

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 SLG’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

NLCP (@Real Estate Investment Trusts) experienced а -2.06% price change this week, while SLG (@Real Estate Investment Trusts) price change was -6.16% 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

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 (-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
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: 60.273 vs. NLCP (28.347). 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 YTD28.34760.27347%
P/E Ratio11.788.70135%
Revenue46M914M5%
Total CashN/A231M-
Total Debt1.99M4.42B0%
FUNDAMENTALS RATINGS
SLG: Fundamental Ratings
SLG
OUTLOOK RATING
1..100
63
VALUATION
overvalued / fair valued / undervalued
1..100
51
Fair valued
PROFIT vs RISK RATING
1..100
69
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
41
P/E GROWTH RATING
1..100
95
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
NLCPSLG
RSI
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 6 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
62%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
61%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 6 days ago
69%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
72%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 7 days ago
70%
Bullish Trend 3 days ago
76%
Declines
ODDS (%)
Bearish Trend 14 days ago
67%
Bearish Trend 7 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
Bullish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
80%
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NLCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SLG
Daily Signalchanged days ago
Gain/Loss if bought
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%
-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

SLG and

Correlation & Price change

A.I.dvisor indicates that over the last year, SLG has been closely correlated with VNO. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLG jumps, then VNO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SLG
1D Price
Change %
SLG100%
-6.83%
VNO - SLG
85%
Closely correlated
-8.91%
DEI - SLG
80%
Closely correlated
-8.17%
HIW - SLG
79%
Closely correlated
-5.15%
BXP - SLG
78%
Closely correlated
-7.63%
KRC - SLG
77%
Closely correlated
-8.61%
More