IIPR
Price
$51.21
Change
-$0.40 (-0.78%)
Updated
Apr 21, 04:59 PM (EDT)
Capitalization
2.85B
22 days until earnings call
NLCP
Price
$14.27
Change
-$0.51 (-3.45%)
Updated
Apr 17 closing price
Capitalization
266.99M
16 days until earnings call
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IIPR vs NLCP

Header iconIIPR vs NLCP Comparison
Open Charts IIPR vs NLCPBanner chart's image
Innovative Industrial Properties
Price$51.21
Change-$0.40 (-0.78%)
Volume$1.1K
Capitalization2.85B
NewLake Capital Partners
Price$14.27
Change-$0.51 (-3.45%)
Volume$32.53K
Capitalization266.99M
IIPR vs NLCP Comparison Chart
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IIPR
Daily Signalchanged days ago
Gain/Loss if bought
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NLCP
Daily Signalchanged days ago
Gain/Loss if bought
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VS
IIPR vs. NLCP commentary
Apr 22, 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 IIPR is a Hold and NLCP is a Hold.

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COMPARISON
Comparison
Apr 22, 2025
Stock price -- (IIPR: $51.61 vs. NLCP: $14.27)
Brand notoriety: IIPR: Notable vs. NLCP: Not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: IIPR: 46% vs. NLCP: 62%
Market capitalization -- IIPR: $2.85B vs. NLCP: $266.99M
IIPR [@Real Estate Investment Trusts] is valued at $2.85B. NLCP’s [@Real Estate Investment Trusts] market capitalization is $266.99M. 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 $5.41B.

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).

IIPR’s FA Score shows that 0 FA rating(s) are green whileNLCP’s FA Score has 0 green FA rating(s).

  • IIPR’s FA Score: 0 green, 5 red.
  • NLCP’s FA Score: 0 green, 5 red.
According to our system of comparison, both IIPR 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.

IIPR’s TA Score shows that 5 TA indicator(s) are bullish while NLCP’s TA Score has 4 bullish TA indicator(s).

  • IIPR’s TA Score: 5 bullish, 3 bearish.
  • NLCP’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, IIPR is a better buy in the short-term than NLCP.

Price Growth

IIPR (@Real Estate Investment Trusts) experienced а +5.98% price change this week, while NLCP (@Real Estate Investment Trusts) price change was +12.72% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.26%. For the same industry, the average monthly price growth was -4.86%, and the average quarterly price growth was -11.16%.

Reported Earning Dates

IIPR is expected to report earnings on Jul 30, 2025.

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

Industries' Descriptions

@Real Estate Investment Trusts (+0.26% 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
IIPR($2.85B) has a higher market cap than NLCP($267M). IIPR has higher P/E ratio than NLCP: IIPR (17.48) vs NLCP (11.78). NLCP YTD gains are higher at: -16.075 vs. IIPR (-20.175). IIPR has higher annual earnings (EBITDA): 249M vs. NLCP (37.2M). NLCP has less debt than IIPR: NLCP (1.99M) vs IIPR (301M). IIPR has higher revenues than NLCP: IIPR (310M) vs NLCP (46M).
IIPRNLCPIIPR / NLCP
Capitalization2.85B267M1,066%
EBITDA249M37.2M669%
Gain YTD-20.175-16.075126%
P/E Ratio17.4811.78148%
Revenue310M46M674%
Total Cash140MN/A-
Total Debt301M1.99M15,126%
FUNDAMENTALS RATINGS
IIPR: Fundamental Ratings
IIPR
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
34
Fair valued
PROFIT vs RISK RATING
1..100
96
SMR RATING
1..100
76
PRICE GROWTH RATING
1..100
89
P/E GROWTH RATING
1..100
89
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
IIPRNLCP
RSI
ODDS (%)
Bullish Trend 5 days ago
57%
Bullish Trend 5 days ago
68%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
69%
Bearish Trend 5 days ago
75%
Momentum
ODDS (%)
N/A
Bearish Trend 5 days ago
63%
MACD
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 5 days ago
64%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
72%
Bearish Trend 5 days ago
68%
Advances
ODDS (%)
Bullish Trend 5 days ago
72%
Bullish Trend 7 days ago
66%
Declines
ODDS (%)
Bearish Trend 14 days ago
70%
Bearish Trend 5 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
71%
Bullish Trend 5 days ago
74%
Aroon
ODDS (%)
Bearish Trend 5 days ago
71%
Bearish Trend 5 days ago
60%
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IIPR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NLCP
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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IIPR and

Correlation & Price change

A.I.dvisor indicates that over the last year, IIPR has been loosely correlated with SRRTF. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if IIPR jumps, then SRRTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IIPR
1D Price
Change %
IIPR100%
+1.28%
SRRTF - IIPR
49%
Loosely correlated
+1.93%
HASI - IIPR
45%
Loosely correlated
+1.59%
FCPT - IIPR
42%
Loosely correlated
N/A
REXR - IIPR
42%
Loosely correlated
-0.40%
EQC - IIPR
42%
Loosely correlated
+1.26%
More

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%
-3.45%
KRC - NLCP
24%
Poorly correlated
+1.79%
CHMI - NLCP
21%
Poorly correlated
+1.49%
PGRE - NLCP
21%
Poorly correlated
+1.92%
IIPR - NLCP
21%
Poorly correlated
+1.28%
SITC - NLCP
20%
Poorly correlated
+2.15%
More