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Newlake Capital Partners, Inc. (NLCP)
:NLCP
NLCP Stock Chart & Stats
$12.96
-$0.10(-0.56%)
At close: 4:00 PM EST
$12.96
-$0.10(-0.56%)
Day’s Range― - ―
52-Week Range$12.08 - $19.80
Previous CloseN/A
Volume32.70K
Average Volume (3M)47.69K
Market Cap
$266.98M
Enterprise Value$269.30M
Total Cash (Recent Filing)$23.57M
Total Debt (Recent Filing)$7.60M
Price to Earnings (P/E)10.4
Beta0.56
Next Earnings
Mar 18, 2026EPS Estimate
0.3Last Dividend Ex-Date
Sep 30, 2025Dividend Yield13.32%
Share Statistics
EPS (TTM)0.32
Shares Outstanding20,552,631
10 Day Avg. Volume39,574
30 Day Avg. Volume47,686
Financial Highlights & Ratios
PEG Ratio1.81
Price to Book (P/B)0.91
Price to Sales (P/S)7.18
P/FCF Ratio8.30
Enterprise Value/Market Cap1.01
Enterprise Value/Revenue5.26
Enterprise Value/Gross Profit5.80
Enterprise Value/Ebitda6.23
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 $12.08 and its highest was $19.80 in the past 12 months.
What is Newlake Capital Partners, Inc.’s market cap?
Newlake Capital Partners, Inc.’s market cap is $266.98M.
When is Newlake Capital Partners, Inc.’s upcoming earnings report date?
Newlake Capital Partners, Inc.’s upcoming earnings report date is Mar 18, 2026 which is in 124 days.
How were Newlake Capital Partners, Inc.’s earnings last quarter?
Newlake Capital Partners, Inc. released its earnings results on Nov 05, 2025. The company reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.283 by $0.037.
Is Newlake Capital Partners, Inc. overvalued?
According to Wall Street analysts Newlake Capital Partners, Inc.’s price is currently Overvalued.
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 13.32%. 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 0.3.
How many shares outstanding does Newlake Capital Partners, Inc. have?
Newlake Capital Partners, Inc. has 20,552,631 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 $0.32 in its last earnings report, beating expectations of $0.283. Following the earnings report the stock price went up 0.775%.
Which hedge fund is a major shareholder of Newlake Capital Partners, Inc.?
Currently, no hedge funds are holding shares in NLCP
NewLake Capital Partners Stock Smart Score
Underperform
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10
Blogger Sentiment
Bullish
NLCP Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $424.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 9.8%
Last 30 Days ▼ 9.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.38%
12-Months-Change
Fundamentals
Return on Equity
6.66%
Trailing 12-Months
Asset Growth
-2.44%
Trailing 12-Months
Company Description
Newlake Capital Partners, Inc.
NewLake Capital Partners (NLCP) is a real estate investment trust (REIT) that specializes in the acquisition and leasing of properties within the regulated cannabis industry. The company focuses on properties that are occupied by licensed operators across various segments, including cultivation, processing, and retail. By providing capital solutions through sale-leaseback transactions and long-term leases, NLCP supports the growth of the cannabis sector while generating stable rental income.
NLCP Company Deck
NLCP Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects a balanced sentiment with positive aspects such as improved AFFO, strong tenant performance, and a solid financial position being offset by challenges in the cannabis sector and issues with rent collection and vacancies. The company's cautious approach to new investments and focus on managing risk is evident.View all NLCP earnings summariesTechnical Analysis
Ownership Overview
4.88% Insiders
0.98% Mutual Funds
0.13% Other Institutional Investors
94.01% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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