BSRTF
Price
$12.45
Change
-$0.04 (-0.32%)
Updated
Aug 15 closing price
Capitalization
410.72M
NLCP
Price
$14.30
Change
-$0.38 (-2.59%)
Updated
Aug 15 closing price
Capitalization
293.9M
81 days until earnings call
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BSRTF vs NLCP

Header iconBSRTF vs NLCP Comparison
Open Charts BSRTF vs NLCPBanner chart's image
Bsr Real Estate Invt Tr
Price$12.45
Change-$0.04 (-0.32%)
Volume$31.67K
Capitalization410.72M
NewLake Capital Partners
Price$14.30
Change-$0.38 (-2.59%)
Volume$117.85K
Capitalization293.9M
BSRTF vs NLCP Comparison Chart in %
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BSRTF
Daily Signalchanged days ago
Gain/Loss if bought
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NLCP
Daily Signalchanged days ago
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BSRTF vs. NLCP commentary
Aug 18, 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 BSRTF is a Hold and NLCP is a Hold.

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COMPARISON
Comparison
Aug 18, 2025
Stock price -- (BSRTF: $12.45 vs. NLCP: $14.30)
Brand notoriety: BSRTF and NLCP are both not notable
BSRTF represents the Media Conglomerates, while NLCP is part of the Specialty Telecommunications industry
Current volume relative to the 65-day Moving Average: BSRTF: 254% vs. NLCP: 324%
Market capitalization -- BSRTF: $410.72M vs. NLCP: $293.9M
BSRTF [@Media Conglomerates] is valued at $410.72M. NLCP’s [@Specialty Telecommunications] market capitalization is $293.9M. The market cap for tickers in the [@Media Conglomerates] industry ranges from $27.14B to $0. The market cap for tickers in the [@Specialty Telecommunications] industry ranges from $96.52B to $0. The average market capitalization across the [@Media Conglomerates] industry is $5.53B. The average market capitalization across the [@Specialty Telecommunications] industry is $15.11B.

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).

BSRTF’s FA Score shows that 2 FA rating(s) are green whileNLCP’s FA Score has 1 green FA rating(s).

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

BSRTF’s TA Score shows that 4 TA indicator(s) are bullish while NLCP’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

BSRTF (@Media Conglomerates) experienced а +0.89% price change this week, while NLCP (@Specialty Telecommunications) price change was +4.30% for the same time period.

The average weekly price growth across all stocks in the @Media Conglomerates industry was -0.15%. For the same industry, the average monthly price growth was -3.77%, and the average quarterly price growth was +2.42%.

The average weekly price growth across all stocks in the @Specialty Telecommunications industry was +0.31%. For the same industry, the average monthly price growth was +0.73%, and the average quarterly price growth was +2.88%.

Reported Earning Dates

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

Industries' Descriptions

@Media Conglomerates (-0.15% weekly)

Companies that operate in these three (or more) areas: broadcasting, cable TV, publishing and movies/entertainment. The companies usually have a large share in these markets. Walt Disney Co . is an example.

@Specialty Telecommunications (+0.31% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BSRTF($411M) has a higher market cap than NLCP($294M). BSRTF YTD gains are higher at: 5.412 vs. NLCP (-13.350). NLCP has less debt than BSRTF: NLCP (7.6M) vs BSRTF (770M).
BSRTFNLCPBSRTF / NLCP
Capitalization411M294M140%
EBITDAN/AN/A-
Gain YTD5.412-13.350-41%
P/E RatioN/A11.26-
RevenueN/AN/A-
Total CashN/AN/A-
Total Debt770M7.6M10,132%
FUNDAMENTALS RATINGS
BSRTF: Fundamental Ratings
BSRTF
OUTLOOK RATING
1..100
51
VALUATION
overvalued / fair valued / undervalued
1..100
11
Undervalued
PROFIT vs RISK RATING
1..100
68
SMR RATING
1..100
94
PRICE GROWTH RATING
1..100
59
P/E GROWTH RATING
1..100
12
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
BSRTFNLCP
RSI
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
63%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
60%
Bearish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 3 days ago
63%
MACD
ODDS (%)
Bearish Trend 3 days ago
51%
Bullish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
60%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
54%
Advances
ODDS (%)
Bullish Trend 7 days ago
61%
Bullish Trend 5 days ago
63%
Declines
ODDS (%)
Bearish Trend 5 days ago
62%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
75%
Aroon
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
53%
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BSRTF
Daily Signalchanged days ago
Gain/Loss if bought
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NLCP
Daily Signalchanged days ago
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NLCP and

Correlation & Price change

A.I.dvisor tells us that NLCP and IIPR have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NLCP and IIPR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLCP
1D Price
Change %
NLCP100%
-2.59%
IIPR - NLCP
21%
Poorly correlated
-1.77%
SITC - NLCP
20%
Poorly correlated
+1.66%
WRDEF - NLCP
20%
Poorly correlated
N/A
BSRTF - NLCP
20%
Poorly correlated
-0.32%
ARLLF - NLCP
7%
Poorly correlated
N/A
More