NewLake Capital Partners Inc (NLCP) Stock Price, Trades & News

NewLake Capital Partners Inc is an internally managed real estate investment trust (REIT) focused on providing real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases and funding for build-to-suit projects. properties are leased to single tenants on a long-term, triple-net basis, which obligates the tenant to be responsible for the ongoing expenses of a property, in addition to its rent obligations. Its tenants operate in the fast-growing cannabis industry.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	3.26
Equity-to-Asset	0.92
Debt-to-Equity	0.02
Debt-to-EBITDA	0.18
Interest Coverage	30.5
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	7.63	Distress Grey Safe
Beneish M-Score	-2.65	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.7
	3-Year EBITDA Growth Rate	8.1
	3-Year EPS without NRI Growth Rate	7.5
	3-Year FCF Growth Rate	6
	3-Year Book Growth Rate	-1.6
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	-3.21
	Future 3-5Y Total Revenue Growth Rate Estimate	-3.21

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.17
	9-Day RSI	64.19
	14-Day RSI	61.72
	3-1 Month Momentum %	1.27
	6-1 Month Momentum %	0.07
	12-1 Month Momentum %	3.47

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	1.33
	Cash Ratio	0.96
	Days Payable	369.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.92
	Dividend Payout Ratio	1.39
	3-Year Dividend Growth Rate	6.1
	Forward Dividend Yield %	10.92
	5-Year Yield-on-Cost %	10.92
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	10.92

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	97.75
	Operating Margin %	53.43
	Net Margin %	51.42
	EBITDA Margin %	84.95
	FCF Margin %	85.09
	OCF Margin %	85.09
	ROE %	6.61
	ROA %	6.1
	ROIC %	6.55
	3-Year ROIIC %	-40.23
	ROCE %	6.83
	Years of Profitability over Past 10-Year	5
	Moat Score	4
	Tariff Resilience Score	8

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	8
	PE Ratio	12.7
	Forward PE Ratio	13.64
	PE Ratio without NRI	12.69
	PS Ratio	6.59
	PB Ratio	0.84
	Price-to-Tangible-Book	0.88
	Price-to-Free-Cash-Flow	7.74
	Price-to-Operating-Cash-Flow	7.74
	EV-to-EBIT	11.57
	EV-to-EBITDA	7.36
	EV-to-Revenue	6.25
	EV-to-Forward-Revenue	6.3
	EV-to-FCF	7.35
	Price-to-GF-Value	1.05
	Price-to-Graham-Number	0.7
	Price-to-Net-Current-Asset-Value	175
	Earnings Yield (Greenblatt) %	8.64
	FCF Yield %	13.17

GF Value™: $14.94

NLCP

Warning Signs

Warning! GuruFocus detected 8 Medium warning signs with NLCP. Try a 7-Day Free Trial to check it out.

NewLake Capital Partners Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NewLake Capital Partners Inc Stock Events

Financials Calendars

Event	Date	Price ($)
Third quarter earnings conference call for 2026	2026-11-06 11:00	In 131 days
Third quarter earnings results for 2026	2026-11-06	In 130 days
Second quarter earnings conference call for 2026	2026-08-07 11:00	In 40 days
Second quarter earnings results for 2026	2026-08-07	In 39 days
USD 0.430000 Cash Dividend	2026-06-30	In 1 day
Guidance call for 2026	2026-06-17 09:30	15.25 (-3.42%)
General meeting for 2026	2026-06-04 11:00	14.82 (+0.00%)
LD Micro Invitational XVI	2026-05-19 10:30	14.41 (+1.26%)
31st Annual Sohn New York Investment Conference	2026-05-12	14.50 (+0.00%)
First quarter earnings conference call for 2026	2026-05-08 11:00	14.50 (-0.34%)

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Entries

Guru Commentaries on OTCPK:NLCP

No articles.

Press Release

	Subject	Date
	C3 Industries Expands Missouri Cannabis Cultivation Facility with 50,000 Square Foot Addition	2024-09-26
	NewLake Capital Partners to Present at the KCSA Cannabis Virtual Investor Conference on September 9th	2021-09-07

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Articles on NewLake Capital Partners Inc

No articles.

Headlines

Jun 12, 2026

NewLake Capital Partners declares $0.43 dividend

Seeking Alpha • 3:34pm

Jun 01, 2026

These 10 small-cap U.S. REITs are among the market’s cheapest stocks based on valuation grades

Seeking Alpha • 2:55pm

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