Newlake Capital Partners, Inc. (NLCP)
OTHER OTC:NLCP
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NLCP Stock Chart & Stats
$14.20
-$0.10(-0.56%)
At close: 4:00 PM EST
$14.20
-$0.10(-0.56%)
Day’s Range― - ―
52-Week Range$12.09 - $16.75
Previous CloseN/A
Volume32.70K
Average Volume (3M)97.43K
Market Cap
$324.15M
Enterprise Value$298.85M
Total Cash (Recent Filing)$24.77M
Total Debt (Recent Filing)$7.70M
Price to Earnings (P/E)12.6
Beta0.33
Next Earnings
Aug 12, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield11.49%
Share Statistics
EPS (TTM)1.25
Shares Outstanding20,580,767
10 Day Avg. Volume88,588
30 Day Avg. Volume97,431
Financial Highlights & Ratios
PEG Ratio15.81
Price to Book (P/B)0.85
Price to Sales (P/S)6.43
P/FCF Ratio7.93
Enterprise Value/Market Cap0.92
Enterprise Value/Revenue5.96
Enterprise Value/Gross Profit29.11
Enterprise Value/Ebitda7.03
Forecast
1Y Price Target
$17.00Price Target Upside19.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.13
Revenue Forecast (FY)$48.14M
Bulls Say, Bears Say
Bulls Say
High Profitability And Cash ConversionSustained high net margins and free cash flow that tracks net income indicate durable earnings quality and cash generation. This alignment supports repeatable dividend payments, funds acquisitions or capital needs without reliance on external financing, and cushions the business through industry cycles.
Conservative Balance Sheet With Minimal LeverageNear-zero leverage materially reduces refinancing and solvency risk for a REIT exposed to tenant credit cycles. This financial flexibility allows the company to withstand tenant disruptions, pursue selective acquisitions, and maintain dividend distributions without pressuring cash flow when sector financing tightens.
Business Model Resilience And LiquidityLong-term triple-net lease structures, high rent collection and sizeable liquidity create durable cashflow stability and operational optionality. Active lease amendments and added guarantors reduce tenant-credit exposure and support sustained rental income and capital allocation over multiple quarters.
Bears Say
Slowing And Slightly Negative Revenue TrendA cooling top line constrains long-term FFO growth and limits the company’s ability to organically expand dividends or reinvest in new assets. Persistently flat or declining revenue raises reliance on acquisitions or non-recurring gains to drive growth, increasing execution risk over 2–6 months.
Tenant Vacancies And Operator Restructuring RiskVacancies at multiple cultivation facilities and a major tenant’s restructuring create sustained rent-loss and re-leasing risk. Even with NNN leases, extended vacancies or weaker tenant covenants can depress cash flow and require capital to re-lease or remodel properties, pressuring FFO over several quarters.
FFO Variability And Modest Returns On EquityIntermittent free-cash-flow volatility and only mid-single-digit ROE indicate limited organic capital return and potential sensitivity to timing of capex or dispositions. This constrains long-term growth potential and may limit the company’s ability to materially scale dividends without new capital.
NewLake Capital Partners News
NLCP FAQ
What was Newlake Capital Partners, Inc.’s price range in the past 12 months?
Newlake Capital Partners, Inc. lowest stock price was $12.09 and its highest was $16.75 in the past 12 months.
What is Newlake Capital Partners, Inc.’s market cap?
Newlake Capital Partners, Inc.’s market cap is $324.15M.
When is Newlake Capital Partners, Inc.’s upcoming earnings report date?
Newlake Capital Partners, Inc.’s upcoming earnings report date is Aug 12, 2026 which is in 45 days.
How were Newlake Capital Partners, Inc.’s earnings last quarter?
Newlake Capital Partners, Inc. released its earnings results on May 07, 2026. The company reported $0.28 earnings per share for the quarter, missing the consensus estimate of $0.283 by -$0.003.
Is Newlake Capital Partners, Inc. overvalued?
According to Wall Street analysts Newlake Capital Partners, Inc.’s price is currently Undervalued.
Does Newlake Capital Partners, Inc. pay dividends?
Newlake Capital Partners, Inc. pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 11.49%. See more information on Newlake Capital Partners, Inc. dividends here
What is Newlake Capital Partners, Inc.’s EPS estimate?
Newlake Capital Partners, Inc.’s EPS estimate is 0.28.
How many shares outstanding does Newlake Capital Partners, Inc. have?
Newlake Capital Partners, Inc. has 20,580,767 shares outstanding.
What happened to Newlake Capital Partners, Inc.’s price movement after its last earnings report?
Newlake Capital Partners, Inc. reported an EPS of $0.28 in its last earnings report, missing expectations of $0.283. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Newlake Capital Partners, Inc.?
Currently, no hedge funds are holding shares in NLCP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
NewLake Capital Partners Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$17.00 (19.72% Upside)
$17.00 (19.72% Upside)
Blogger Sentiment
Bullish
NLCP Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $5.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.76%
12-Months-Change
Fundamentals
Return on Equity
6.63%
Trailing 12-Months
Asset Growth
-2.32%
Trailing 12-Months
Company Description
Newlake Capital Partners, Inc.
NewLake Capital Partners stands as a premier financier of real estate for businesses operating within the state-licensed cannabis sector. Established in 2019, this triple-net lease Real Estate Investment Trust (REIT) strategically secures commercial and retail assets. It accomplishes this through various avenues, including sale-leaseback arrangements, direct property acquisitions, and custom build-to-suit developments. NewLake's portfolio features properties leased to many of the most prominent players in the regulated U.S. cannabis market, positioning the company as an indispensable partner for their essential property requirements.
NLCP Company Deck
NLCP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed cautious optimism: NewLake reported modest revenue and AFFO growth, strong tenant cash flows from top operators, very low leverage and ample liquidity—key financial strengths. Offsetting these positives are persistent industry headwinds (capital scarcity, 280E tax burden), pockets of tenant stress and vacancies that pressured quarterly results, and ongoing re‑tenanting challenges. Management emphasized disciplined risk management and maintained conservative origination, signaling resilience but also limited near-term upside until policy reforms and tenant stability improve.View all NLCP earnings summariesNLCP Stock 12 Month Forecast
Average Price Target
$17.00
▲(19.72% Upside)
Technical Analysis
Ownership Overview
4.43% Insiders
0.78% Mutual Funds
<0.01% Other Institutional Investors
94.79% Public Companies and Individual Investors
Options Prices
Currently, No data available
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