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Newlake Capital Partners, Inc. (NLCP)
:NLCP
NLCP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$14.20 - $21.46
Previous CloseN/A
Volume32.70K
Average Volume (3M)45.45K
Market Cap
$308.39M
Enterprise Value$419.29M
Total Cash (Recent Filing)$20.21M
Total Debt (Recent Filing)$7.60M
Price to Earnings (P/E)11.5
Beta0.43
Next Earnings
May 08, 2025EPS Estimate
0.3Last Dividend Ex-Date
Mar 31, 2025Dividend Yield11.97%
Share Statistics
EPS (TTM)1.25
Shares Outstanding21,460,672
10 Day Avg. Volume39,521
30 Day Avg. Volume45,452
Financial Highlights & Ratios
PEG Ratio1.25
Price to Book (P/B)N/A
Price to Sales (P/S)6.12
Price to Cash Flow (P/CF)7.20
P/FCF Ratio7.20
Enterprise Value/Market Cap1.36
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.40
Enterprise Value/Ebitda10.10
Forecast
1Y Price Target
$20.00Price Target Upside39.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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NewLake Capital Partners News
PremiumCompany Announcements
NewLake Capital Partners’ Earnings Call: Growth Amid Challenges
PremiumCompany Announcements
NewLake Capital Partners Reports 2024 Financial Growth
PremiumCompany Announcements
NewLake Capital Partners Reports Strong 2024 Financial Results
PremiumCompany Announcements
NewLake Capital Partners Updates CEO Employment Agreement
PremiumCompany Announcements
NewLake Capital Partners Appoints New Board Member and Declares Dividend
PremiumCompany Announcements
NewLake Capital Partners Reports Strong Q3 2024 Results
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Ownership Overview
4.89% Insiders
1.88%
Mutual Funds
0.13% Other Institutional Investors
93.10% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
NLCP FAQ
What was Newlake Capital Partners, Inc.’s price range in the past 12 months?
Newlake Capital Partners, Inc. lowest stock price was $14.20 and its highest was $21.46 in the past 12 months.
What is Newlake Capital Partners, Inc.’s market cap?
Newlake Capital Partners, Inc.’s market cap is $308.39M.
When is Newlake Capital Partners, Inc.’s upcoming earnings report date?
Newlake Capital Partners, Inc.’s upcoming earnings report date is May 08, 2025 which is in 34 days.
How were Newlake Capital Partners, Inc.’s earnings last quarter?
Newlake Capital Partners, Inc. released its earnings results on Mar 05, 2025. The company reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.32 by -$0.03.
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 11.97%. 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 21,460,672 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, missing expectations of $0.32. Following the earnings report the stock price went down -0.064%.
Which hedge fund is a major shareholder of Newlake Capital Partners, Inc.?
Currently, no hedge funds are holding shares in NLCP
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NewLake Capital Partners Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$20.00 (39.18% Upside)
$20.00 (39.18% Upside)
Blogger Sentiment
Bullish
NLCP Sentiment 70%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth $10.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.1%
Last 30 Days ▼ 5.9%
Last 30 Days ▼ 5.9%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-17.12%
12-Months-Change
Fundamentals
Return on Equity
6.52%
Trailing 12-Months
Asset Growth
-0.41%
Trailing 12-Months
Company Description
Newlake Capital Partners, Inc.
NewLake Capital Partners (NLCP) is a real estate investment trust (REIT) that focuses on acquiring and leasing industrial and retail properties primarily to state-licensed cannabis operators. The company operates within the burgeoning cannabis sector, providing vital real estate capital to businesses in the medical and adult-use cannabis industries. By offering a tailored leaseback model, NLCP enables cannabis companies to access the capital they need to grow their operations while retaining the flexibility of property use.
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NLCP Company Deck
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NLCP Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted NewLake's financial growth and strong liquidity position, but also addressed significant challenges such as tenant payment issues and delays in federal cannabis reform. The company remains cautious about the industry's future due to these ongoing uncertainties.Read More>---
NLCP Stock 12 Month Forecast
Average Price Target
$20.00
▲(39.18% Upside)
Technical Analysis
Best Analysts Covering NLCP
1 Year
1 Year Success Rate
1/3 ratings generated profit
1 Year Average Return
-7.97%
reiterated a buy rating 29 days ago
Copying Merrill Ross's trades and holding each position for 1 Year would result in 33.33% of your transactions generating a profit, with an average return of -7.97% per trade.
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