Want to see NLCP full AI Analyst Report?
NLCP Stock Chart & Stats
$15.83
$0.22(1.41%)
At close: 4:00 PM EDT
$15.83
$0.22(1.41%)
Day’s Range― - ―
52-Week Range$12.09 - $16.75
Previous CloseN/A
Volume91.47K
Average Volume (3M)63.43K
Market Cap
$323.53M
Enterprise Value$323.93
Total Cash (Recent Filing)$25.76M
Total Debt (Recent Filing)$7.68M
Price to Earnings (P/E)13.5
Beta0.37
Next Earnings
Nov 05, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield10.86%
Share Statistics
EPS (TTM)1.18
Shares Outstanding20,580,767
10 Day Avg. Volume62,975
30 Day Avg. Volume63,432
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$17.00Price Target Upside7.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.13
Revenue Forecast (FY)$48.14M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetA near-zero leverage profile and sizable equity base materially reduce financial risk and preserve access to capital. Over a multi-month horizon this conservatism supports dividend coverage, allows selective acquisitions, and provides resilience through leasing cycles without relying on refinancing.
AFFO Supports Dividend PolicyMaintained AFFO and a dividend within the stated 80%–90% payout target indicate disciplined cash distribution. This demonstrates durable cash-generation capacity and management commitment to shareholder yield, important for REIT investor confidence over the next several quarters.
Improved Credit Facility And LiquidityLowered borrowing costs and extended revolver maturity enhance optionality for acquisitions or tenant support. Combined with meaningful cash on hand and low revolver usage, this structural liquidity improvement reduces refinancing risk and funds disciplined portfolio repositioning.
Bears Say
Revenue Decline And Vacant AssetsLost rental income from three purpose-built cultivation properties materially depresses recurring cash flow because re-leasing such specialized assets is slow. Over 2–6 months, this vacancy-driven revenue shortfall can reduce AFFO and increase carrying costs until re-tenanting or disposition occurs.
Tenant Bankruptcy And Concentration RiskConcentration of four leases with a restructuring tenant raises persistent cash-flow and recovery risk. Security deposits cover about one month; asset sale or tenant replacement may take months, threatening rent continuity and increasing exposure to litigation or long-term vacancy in those assets.
TTM Margin/gross-profit WeaknessAnomalous TTM negative gross margin signals potential accounting shifts, unusual charges, or cost pressure that can erode sustainable profitability. If these items persist or indicate structural expense issues, they could compress AFFO and challenge the dividend payout over the medium term.
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 $323.53M.
When is Newlake Capital Partners, Inc.’s upcoming earnings report date?
Newlake Capital Partners, Inc.’s upcoming earnings report date is Nov 05, 2026 which is in 86 days.
How were Newlake Capital Partners, Inc.’s earnings last quarter?
Newlake Capital Partners, Inc. released its earnings results on Aug 05, 2026. The company reported $0.29 earnings per share for the quarter, beating the consensus estimate of $0.283 by $0.007.
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 10.86%. 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 $0.29 in its last earnings report, beating expectations of $0.283. Following the earnings report the stock price went down -0.975%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$17.00 (7.39% Upside)
$17.00 (7.39% Upside)
Blogger Sentiment
Bullish
NLCP Sentiment 93%
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 ▲ 2.1%
Last 30 Days ▲ 3.6%
Last 30 Days ▲ 3.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.14%
12-Months-Change
Fundamentals
Return on Equity
10.86%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mix of encouraging structural positives — a conservative balance sheet, improved credit facility terms, maintained AFFO-supported dividend, an accretive Kentucky acquisition, and added lease guarantees — alongside tangible near-term operating headwinds including ~6% revenue decline, three vacant cultivation facilities reducing rental income, and a tenant bankruptcy that creates leasing uncertainty. Management emphasized disciplined underwriting and liquidity to navigate uncertainty, and noted an increasingly active pipeline and industry reform catalysts.View all NLCP earnings summariesNLCP Stock 12 Month Forecast
Average Price Target
$17.00
▲(7.39% Upside)
Technical Analysis
Ownership Overview
4.43% Insiders
0.78% Mutual Funds
<0.01% Other Institutional Investors
94.79% Public Companies and Individual Investors