Newlake Capital Partners Inc (NLCP)

Currency in USD
13.89
-0.06(-0.43%)
Delayed Data·
NLCP Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
High dividend Yield
Fair Value
Day's Range
13.6014.00
52 wk Range
12.0821.46
Key Statistics
Prev. Close
13.95
Open
14
Day's Range
13.6-14
52 wk Range
12.08-21.46
Volume
12.47K
Average Volume (3m)
29.32K
1-Year Change
-27.53%
Book Value / Share
18.37
Fair Value
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Fair Value Upside
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NLCP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
16.00
Upside
+15.19%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 4 consecutive years
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Neutral
Moving Averages
Sell

Newlake Capital Partners Inc Company Profile

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust (“REIT”) that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 33 properties comprised of 15 cultivation facilities and 18 dispensaries that are leased to single tenants on a triple-net basis.

Newlake Capital Partners Inc Earnings Call Summary for Q1/2025

  • NLCP beat Q1 2025 expectations with EPS of $0.31 and revenue of $12.59M, leading to a 0.87% stock price increase to $14.43
  • Total revenue rose 4.8% YoY to $13.2M; net income reached $6.3M ($0.31/share); AFFO declined 2.2% to $10.7M ($0.51/share)
  • Company maintains strong balance sheet with $8M debt, $102M liquidity; focuses on limited-license states and property-level cash flows
  • Exploring international expansion and monitoring potential federal cannabis reforms; FY2025 and FY2026 EPS forecasts at $1.07 and $1.15
  • Challenges include industry headwinds, financing conditions, and tenant REV Clinics' financial difficulties
Last Updated: 08/05/2025, 16:44
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Compare NLCP to Peers and Sector

Metrics to compare
NLCP
Peers
Sector
Relationship
P/E Ratio
11.7x−3.7x9.1x
PEG Ratio
7.69−0.300.01
Price/Book
0.8x0.7x0.9x
Price / LTM Sales
6.0x1.1x3.9x
Upside (Analyst Target)
14.7%8.4%12.7%
Fair Value Upside
Unlock18.4%0.7%Unlock

Analyst Ratings

1 Buy
1 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 16.00
(+15.19% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.24%
Dividend Yield
12.33%
Industry Median 4.20%
Annualised payout
1.72
Paid quarterly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 07, 2025
EPS / Forecast
0.31 / 0.29
Revenue / Forecast
12.59M / 12.08M
EPS Revisions
Last 90 days

NLCP Income Statement

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FAQ

What Stock Exchange Does Newlake Capital Partners Trade On?

Newlake Capital Partners is listed and trades on the OTC Markets stock exchange.

What Is the Stock Symbol for Newlake Capital Partners?

The stock symbol for Newlake Capital Partners is "NLCP."

What Is the Newlake Capital Partners Market Cap?

As of today, Newlake Capital Partners market cap is 304.37M.

What Is Newlake Capital Partners's Earnings Per Share (TTM)?

The Newlake Capital Partners EPS (TTM) is 1.24.

When Is the Next Newlake Capital Partners Earnings Date?

Newlake Capital Partners will release its next earnings report on 06 Aug 2025.

From a Technical Analysis Perspective, Is NLCP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Newlake Capital Partners Stock Split?

Newlake Capital Partners has split 0 times.

How Many Employees Does Newlake Capital Partners Have?

Newlake Capital Partners has 8 employees.

What is the current trading status of Newlake Capital Partners (NLCP)?

As of 22 Jul 2025, Newlake Capital Partners (NLCP) is trading at a price of 13.89, with a previous close of 13.95. The stock has fluctuated within a day range of 13.60 to 14.00, while its 52-week range spans from 12.08 to 21.46.
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