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NewLake Capital Partners, Inc. (NLCP)

13.66 -0.06 (-0.44%)
At close: 3:43:49 PM EST
Chart Range Bar
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  • Previous Close 13.72
  • Open 13.60
  • Bid 13.66 x 10000
  • Ask 13.80 x 250000
  • Day's Range 13.53 - 13.93
  • 52 Week Range 12.09 - 16.75
  • Volume 11,128
  • Avg. Volume 71,673
  • Market Cap (intraday) 286.015M
  • Beta (5Y Monthly) 0.85
  • PE Ratio (TTM) 11.58
  • EPS (TTM) 1.18
  • Earnings Date Nov 4, 2026
  • Forward Dividend & Yield 1.72 (12.53%)
  • Ex-Dividend Date Sep 30, 2026
  • 1y Target Est 17.50

NewLake Capital Partners, Inc. is an internally-managed real estate investment trust 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 34 properties, including 15 cultivation facilities and 20 dispensaries, primarily leased to single tenants under triple-net lease agreements. NewLake Capital Partners, Inc. was formed and incorporated on April 9, 2019 in Maryland, USA.

www.newlake.com

7

Full Time Employees

December 31

Fiscal Year Ends

Real Estate

Sector

REIT - Specialty

Industry

Recent News

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Performance Overview

Trailing total returns as of 11/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

NLCP
6.53%
S&P 500 (^GSPC)
10.17%

1-Year Return

NLCP
17.75%
S&P 500 (^GSPC)
10.25%

3-Year Return

NLCP
46.38%
S&P 500 (^GSPC)
74.66%

5-Year Return

NLCP
26.18%
S&P 500 (^GSPC)
62.86%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q2 FY26
Revenue 12.09M
Earnings 5.9M
Profit Margin 48.78%

Q3

FY25

Q4

FY25

Q1

FY26

Q2

FY26

0
2M
4M
6M
8M
10M
12M
48.0%
50.0%
52.0%

Analyst Insights

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Analyst Price Targets

17.00
17.50 Average
13.66 Current
18.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 5/13/2026
Analyst Compass Point
Rating Action Upgrade
Rating Buy
Price Action Raises
Price Target 15 -> 17

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    49.41%

  • Return on Assets (ttm)

    3.77%

  • Return on Equity (ttm)

    6.29%

  • Revenue (ttm)

    49.32M

  • Net Income Avi to Common (ttm)

    24.37M

  • Diluted EPS (ttm)

    1.18

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    25.76M

  • Total Debt/Equity (mrq)

    1.98%

  • Levered Free Cash Flow (ttm)

    27.6M

Company Insights

Research Reports

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