DOC
Price
$17.48
Change
+$0.22 (+1.27%)
Updated
Jan 15, 11:23 AM (EDT)
Capitalization
11.99B
18 days until earnings call
Intraday BUY SELL Signals
NLCP
Price
$15.10
Change
+$0.04 (+0.27%)
Updated
Jan 14 closing price
Capitalization
310.34M
62 days until earnings call
Intraday BUY SELL Signals
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DOC vs NLCP

Header iconDOC vs NLCP Comparison
Open Charts DOC vs NLCPBanner chart's image
Healthpeak Properties
Price$17.48
Change+$0.22 (+1.27%)
Volume$11.64K
Capitalization11.99B
NewLake Capital Partners
Price$15.10
Change+$0.04 (+0.27%)
Volume$66.9K
Capitalization310.34M
DOC vs NLCP Comparison Chart in %
DOC
Daily Signal:
Gain/Loss:
NLCP
Daily Signal:
Gain/Loss:
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VS
DOC vs. NLCP commentary
Jan 15, 2026

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 DOC is a Hold and NLCP is a Hold.

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COMPARISON
Comparison
Jan 15, 2026
Stock price -- (DOC: $17.26 vs. NLCP: $15.10)
Brand notoriety: DOC and NLCP are both not notable
DOC represents the Publishing: Books/Magazines, while NLCP is part of the Specialty Telecommunications industry
Current volume relative to the 65-day Moving Average: DOC: 111% vs. NLCP: 56%
Market capitalization -- DOC: $11.99B vs. NLCP: $310.34M
DOC [@Publishing: Books/Magazines] is valued at $11.99B. NLCP’s [@Specialty Telecommunications] market capitalization is $310.34M. The market cap for tickers in the [@Publishing: Books/Magazines] industry ranges from $129.52B to $0. The market cap for tickers in the [@Specialty Telecommunications] industry ranges from $83.09B to $0. The average market capitalization across the [@Publishing: Books/Magazines] industry is $9.76B. 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).

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

  • DOC’s FA Score: 2 green, 3 red.
  • NLCP’s FA Score: 1 green, 4 red.
According to our system of comparison, both DOC and NLCP are a bad buy in the long-term.

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.

DOC’s TA Score shows that 5 TA indicator(s) are bullish while NLCP’s TA Score has 6 bullish TA indicator(s).

  • DOC’s TA Score: 5 bullish, 4 bearish.
  • NLCP’s TA Score: 6 bullish, 5 bearish.
According to our system of comparison, DOC is a better buy in the short-term than NLCP.

Price Growth

DOC (@Publishing: Books/Magazines) experienced а +1.89% price change this week, while NLCP (@Specialty Telecommunications) price change was +1.34% for the same time period.

The average weekly price growth across all stocks in the @Publishing: Books/Magazines industry was +0.80%. For the same industry, the average monthly price growth was +4.57%, and the average quarterly price growth was +15.46%.

The average weekly price growth across all stocks in the @Specialty Telecommunications industry was +4.06%. For the same industry, the average monthly price growth was +5.71%, and the average quarterly price growth was +2.83%.

Reported Earning Dates

DOC is expected to report earnings on Feb 02, 2026.

NLCP is expected to report earnings on Mar 18, 2026.

Industries' Descriptions

@Publishing: Books/Magazines (+0.80% weekly)

The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.

@Specialty Telecommunications (+4.06% 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
DOC($12B) has a higher market cap than NLCP($310M). DOC has higher P/E ratio than NLCP: DOC (77.25) vs NLCP (11.89). DOC YTD gains are higher at: 7.338 vs. NLCP (-5.181). DOC has higher annual earnings (EBITDA): 1.52B vs. NLCP (43M). NLCP has less debt than DOC: NLCP (7.6M) vs DOC (9.43B). DOC has higher revenues than NLCP: DOC (2.8B) vs NLCP (51.2M).
DOCNLCPDOC / NLCP
Capitalization12B310M3,871%
EBITDA1.52B43M3,540%
Gain YTD7.338-5.181-142%
P/E Ratio77.2511.89650%
Revenue2.8B51.2M5,471%
Total CashN/AN/A-
Total Debt9.43B7.6M124,118%
FUNDAMENTALS RATINGS
DOC: Fundamental Ratings
DOC
OUTLOOK RATING
1..100
27
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
90
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
15
SEASONALITY SCORE
1..100
75

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
DOCNLCP
RSI
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
55%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
56%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
65%
Bearish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
53%
Advances
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 16 days ago
63%
Declines
ODDS (%)
N/A
Bearish Trend 9 days ago
65%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
53%
Aroon
ODDS (%)
Bearish Trend 2 days ago
53%
Bullish Trend 2 days ago
52%
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DOC
Daily Signal:
Gain/Loss:
NLCP
Daily Signal:
Gain/Loss:
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DOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with IRT. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then IRT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
+1.89%
IRT - DOC
67%
Closely correlated
+0.35%
KIM - DOC
67%
Closely correlated
+0.39%
AVB - DOC
66%
Closely correlated
+0.75%
GLPI - DOC
66%
Closely correlated
+1.75%
FRT - DOC
65%
Loosely correlated
-0.07%
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NLCP and

Correlation & Price change

A.I.dvisor tells us that NLCP and SITC 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 SITC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NLCP
1D Price
Change %
NLCP100%
+0.27%
SITC - NLCP
21%
Poorly correlated
-2.62%
IIPR - NLCP
21%
Poorly correlated
+1.48%
EXR - NLCP
20%
Poorly correlated
+3.00%
BSRTF - NLCP
20%
Poorly correlated
+0.56%
DOC - NLCP
20%
Poorly correlated
+1.89%
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