NLCP
Price
$19.78
Change
-$0.00 (-0.00%)
Updated
Oct 4 closing price
20 days until earnings call
TKURF
Price
$1180.00
Change
-$0.00 (-0.00%)
Updated
Nov 30 closing price
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NLCP vs TKURF

Header iconNLCP vs TKURF Comparison
Open Charts NLCP vs TKURFBanner chart's image
NewLake Capital Partners
Price$19.78
Change-$0.00 (-0.00%)
Volume$32.83K
CapitalizationN/A
Tokyu Reit
Price$1180.00
Change-$0.00 (-0.00%)
Volume$3
CapitalizationN/A
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NLCP vs TKURF Comparison Chart
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NLCP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NLCP vs. TKURF commentary
Oct 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 Buy and TKURF is a Hold.

COMPARISON
Comparison
Oct 18, 2024
Stock price -- (NLCP: $20.00 vs. TKURF: $1180.00)
Brand notoriety: NLCP and TKURF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NLCP: 91% vs. TKURF: 100%
Market capitalization -- NLCP: $266.99M vs. TKURF: $1.3B
NLCP [@Real Estate Investment Trusts] is valued at $266.99M. TKURF’s [@Real Estate Investment Trusts] market capitalization is $1.3B. 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 whileTKURF’s FA Score has 0 green FA rating(s).

  • NLCP’s FA Score: 1 green, 4 red.
  • TKURF’s FA Score: 0 green, 5 red.
According to our system of comparison, NLCP is a better buy in the long-term than TKURF.

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.

  • NLCP’s TA Score: 6 bullish, 3 bearish.

Price Growth

NLCP (@Real Estate Investment Trusts) experienced а +3.87% price change this week, while TKURF (@Real Estate Investment Trusts) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +1.34%. For the same industry, the average monthly price growth was +3.44%, and the average quarterly price growth was +11.26%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (+1.34% 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
TKURF($1.3B) has a higher market cap than NLCP($267M). TKURF has higher P/E ratio than NLCP: TKURF (15.70) vs NLCP (11.78). NLCP YTD gains are higher at: 33.217 vs. TKURF (0.000). TKURF has higher annual earnings (EBITDA): 13.4B vs. NLCP (37.2M). NLCP has less debt than TKURF: NLCP (1.99M) vs TKURF (94.4B). TKURF has higher revenues than NLCP: TKURF (19.7B) vs NLCP (46M).
NLCPTKURFNLCP / TKURF
Capitalization267M1.3B20%
EBITDA37.2M13.4B0%
Gain YTD33.2170.000-
P/E Ratio11.7815.7075%
Revenue46M19.7B0%
Total CashN/A5.49B-
Total Debt1.99M94.4B0%
TECHNICAL ANALYSIS
Technical Analysis
NLCP
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
64%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
69%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 1 day ago
71%
Declines
ODDS (%)
Bearish Trend 11 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
83%
Aroon
ODDS (%)
Bullish Trend 1 day ago
68%
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NLCP
Daily Signalchanged days ago
Gain/Loss if shorted
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NLCP and

Correlation & Price change

A.I.dvisor tells us that NLCP and KRC have been poorly correlated (+25% 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%
+1.10%
KRC - NLCP
25%
Poorly correlated
+3.38%
ARE - NLCP
21%
Poorly correlated
-1.16%
CHMI - NLCP
21%
Poorly correlated
-0.29%
SITC - NLCP
21%
Poorly correlated
-0.94%
HST - NLCP
21%
Poorly correlated
+0.28%
More

TKURF and

Correlation & Price change

A.I.dvisor tells us that TKURF and IVT have been poorly correlated (+5% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TKURF and IVT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TKURF
1D Price
Change %
TKURF100%
N/A
IVT - TKURF
5%
Poorly correlated
-0.40%
GIPR - TKURF
2%
Poorly correlated
-0.49%
NLCP - TKURF
2%
Poorly correlated
+1.10%
UNIRF - TKURF
0%
Poorly correlated
N/A
UTGPF - TKURF
0%
Poorly correlated
N/A
More