NLCP
Price
$13.91
Change
-$0.19 (-1.35%)
Updated
Jul 3 closing price
Capitalization
266.99M
30 days until earnings call
WRDEF
Price
$16.00
Change
+$1.00 (+6.67%)
Updated
Feb 24 closing price
Capitalization
717.51M
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NLCP vs WRDEF

Header iconNLCP vs WRDEF Comparison
Open Charts NLCP vs WRDEFBanner chart's image
NewLake Capital Partners
Price$13.91
Change-$0.19 (-1.35%)
Volume$43.79K
Capitalization266.99M
Wereldhave
Price$16.00
Change+$1.00 (+6.67%)
Volume$511
Capitalization717.51M
NLCP vs WRDEF Comparison Chart in %
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NLCP
Daily Signalchanged days ago
Gain/Loss if bought
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NLCP vs. WRDEF commentary
Jul 07, 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 NLCP is a Hold and WRDEF is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (NLCP: $13.91 vs. WRDEF: $16.00)
Brand notoriety: NLCP and WRDEF are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: NLCP: 156% vs. WRDEF: 100%
Market capitalization -- NLCP: $266.99M vs. WRDEF: $717.51M
NLCP [@Real Estate Investment Trusts] is valued at $266.99M. WRDEF’s [@Real Estate Investment Trusts] market capitalization is $717.51M. 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 $5.44B.

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 whileWRDEF’s FA Score has 2 green FA rating(s).

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

NLCP’s TA Score shows that 3 TA indicator(s) are bullish.

  • NLCP’s TA Score: 3 bullish, 4 bearish.

Price Growth

NLCP (@Real Estate Investment Trusts) experienced а -2.44% price change this week, while WRDEF (@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 +1.52%. For the same industry, the average monthly price growth was +2.66%, and the average quarterly price growth was +3.65%.

Reported Earning Dates

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

Industries' Descriptions

@Real Estate Investment Trusts (+1.52% 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
WRDEF($718M) has a higher market cap than NLCP($267M). WRDEF YTD gains are higher at: 6.667 vs. NLCP (-15.713). WRDEF has higher annual earnings (EBITDA): 117M vs. NLCP (37.2M). NLCP has less debt than WRDEF: NLCP (1.99M) vs WRDEF (919M). WRDEF has higher revenues than NLCP: WRDEF (172M) vs NLCP (46M).
NLCPWRDEFNLCP / WRDEF
Capitalization267M718M37%
EBITDA37.2M117M32%
Gain YTD-15.7136.667-236%
P/E Ratio11.78N/A-
Revenue46M172M27%
Total CashN/A19.5M-
Total Debt1.99M919M0%
FUNDAMENTALS RATINGS
WRDEF: Fundamental Ratings
WRDEF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
86
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
71
SEASONALITY SCORE
1..100
65

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
NLCPWRDEF
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
76%
N/A
Momentum
ODDS (%)
Bearish Trend 5 days ago
58%
N/A
MACD
ODDS (%)
Bearish Trend 5 days ago
71%
N/A
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
66%
Bullish Trend 5 days ago
16%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
67%
Bullish Trend 5 days ago
18%
Advances
ODDS (%)
Bullish Trend 28 days ago
65%
N/A
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
N/A
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
71%
N/A
Aroon
ODDS (%)
N/A
N/A
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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 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%
-1.35%
KRC - NLCP
24%
Poorly correlated
+1.00%
CHMI - NLCP
21%
Poorly correlated
+2.53%
PGRE - NLCP
21%
Poorly correlated
-0.17%
IIPR - NLCP
21%
Poorly correlated
-0.26%
SITC - NLCP
20%
Poorly correlated
+0.51%
More

WRDEF and

Correlation & Price change

A.I.dvisor tells us that WRDEF and ACR have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that WRDEF and ACR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WRDEF
1D Price
Change %
WRDEF100%
N/A
ACR - WRDEF
23%
Poorly correlated
+2.13%
MNARF - WRDEF
21%
Poorly correlated
N/A
NLCP - WRDEF
20%
Poorly correlated
-1.35%
UNBLF - WRDEF
20%
Poorly correlated
N/A
FRZCF - WRDEF
5%
Poorly correlated
N/A
More