NXDT vs TCPC
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 NXDT is a Buy and TCPC is a StrongBuy.
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).
NXDT’s FA Score shows that 2 FA rating(s) are green whileTCPC’s FA Score has 2 green FA rating(s).
- NXDT’s FA Score: 2 green, 3 red.
- TCPC’s FA Score: 2 green, 3 red.
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.
NXDT’s TA Score shows that 5 TA indicator(s) are bullish while TCPC’s TA Score has 3 bullish TA indicator(s).
- NXDT’s TA Score: 5 bullish, 5 bearish.
- TCPC’s TA Score: 3 bullish, 6 bearish.
Price Growth
NXDT (@Real Estate Investment Trusts) experienced а +24.60% price change this week, while TCPC (@Investment Managers) price change was -3.17% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -0.87%. For the same industry, the average monthly price growth was -0.66%, and the average quarterly price growth was +7.49%.
The average weekly price growth across all stocks in the @Investment Managers industry was -1.30%. For the same industry, the average monthly price growth was +1.40%, and the average quarterly price growth was +9.17%.
Reported Earning Dates
NXDT is expected to report earnings on Mar 31, 2023.
TCPC is expected to report earnings on Feb 27, 2025.
Industries' Descriptions
@Real Estate Investment Trusts (-0.87% 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.
@Investment Managers (-1.30% weekly)Investment Managers manage financial assets and other investments of clients. Management includes designing a short- or long-term strategy for buying/holding and selling of portfolio holdings. It can also include tax services and other aspects of financial planning as well. While it is perceived that the industry is faced with growing competition from robo-advisors/digital platforms and passive/ index-tracking funds, many investors still find value in actively managed in-person services that investment management companies often emphasize on. At the same time, many wealth managers are also incorporating digital initiatives/low cost options in addition to their in-person customized services. Their main sources of revenues are fees as a percentage of assets under management, in addition to a certain portion of clients’ gains from asset appreciation. BlackRock, Inc., Blackstone Group Inc and Brookfield Asset Management are some of the major investment management companies.
| NXDT | TCPC | NXDT / TCPC | |
| Capitalization | 254M | 893M | 28% |
| EBITDA | N/A | N/A | - |
| Gain YTD | -1.958 | -11.857 | 17% |
| P/E Ratio | 9.25 | 15.19 | 61% |
| Revenue | -75.27M | 50.7M | -148% |
| Total Cash | 165K | N/A | - |
| Total Debt | 197M | 985M | 20% |
NXDT | TCPC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 15 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 10 Undervalued | 4 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 74 | |
SMR RATING 1..100 | 92 | 31 | |
PRICE GROWTH RATING 1..100 | 42 | 56 | |
P/E GROWTH RATING 1..100 | 4 | 92 | |
SEASONALITY SCORE 1..100 | n/a | 44 |
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.
TCPC's Valuation (4) in the null industry is in the same range as NXDT (10). This means that TCPC’s stock grew similarly to NXDT’s over the last 12 months.
TCPC's Profit vs Risk Rating (74) in the null industry is in the same range as NXDT (100). This means that TCPC’s stock grew similarly to NXDT’s over the last 12 months.
TCPC's SMR Rating (31) in the null industry is somewhat better than the same rating for NXDT (92). This means that TCPC’s stock grew somewhat faster than NXDT’s over the last 12 months.
NXDT's Price Growth Rating (42) in the null industry is in the same range as TCPC (56). This means that NXDT’s stock grew similarly to TCPC’s over the last 12 months.
NXDT's P/E Growth Rating (4) in the null industry is significantly better than the same rating for TCPC (92). This means that NXDT’s stock grew significantly faster than TCPC’s over the last 12 months.
| NXDT | TCPC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | 2 days ago 36% |
| Stochastic ODDS (%) | 2 days ago 62% | 2 days ago 45% |
| Momentum ODDS (%) | 2 days ago 64% | 2 days ago 56% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 46% |
| TrendWeek ODDS (%) | 2 days ago 61% | 2 days ago 53% |
| TrendMonth ODDS (%) | 2 days ago 58% | 2 days ago 50% |
| Advances ODDS (%) | 2 days ago 65% | 10 days ago 49% |
| Declines ODDS (%) | 14 days ago 70% | 2 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 61% | 2 days ago 52% |
| Aroon ODDS (%) | 2 days ago 73% | 2 days ago 42% |
NXDT and
Correlation & Price change
A.I.dvisor indicates that over the last year, NXDT has been loosely correlated with BN. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if NXDT jumps, then BN could also see price increases.
| Ticker / NAME | Correlation To NXDT | 1D Price Change % | ||
|---|---|---|---|---|
| NXDT | 100% | +8.64% | ||
| BN - NXDT | 62% Loosely correlated | -0.24% | ||
| BCSF - NXDT | 59% Loosely correlated | -0.47% | ||
| LAND - NXDT | 56% Loosely correlated | +1.17% | ||
| FSK - NXDT | 55% Loosely correlated | -0.19% | ||
| GMRE - NXDT | 55% Loosely correlated | +0.71% | ||
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TCPC and
Correlation & Price change
A.I.dvisor indicates that over the last year, TCPC has been loosely correlated with NEWT. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if TCPC jumps, then NEWT could also see price increases.
| Ticker / NAME | Correlation To TCPC | 1D Price Change % | ||
|---|---|---|---|---|
| TCPC | 100% | -0.17% | ||
| NEWT - TCPC | 61% Loosely correlated | -2.94% | ||
| FDUS - TCPC | 51% Loosely correlated | -0.78% | ||
| NMFC - TCPC | 51% Loosely correlated | -1.05% | ||
| NXDT - TCPC | 50% Loosely correlated | +8.64% | ||
| PNNT - TCPC | 46% Loosely correlated | +0.59% | ||
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