OTCPK:NLCP (USA)
Â
Ordinary Shares
$
15.7
+0.020 (+0.13%)
10:08 PM EST
Business Description
NewLake Capital Partners Inc
NAICS : 525920
SIC : 6798
ISIN : US6514951036
Share Class Description:
NLCP: Ordinary SharesTotal Employee Number:
7Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 7.6 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs 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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.09 | |||||
9-Day RSI | 54.8 | |||||
14-Day RSI | 54.53 | |||||
3-1 Month Momentum % | 9.99 | |||||
6-1 Month Momentum % | 5.35 | |||||
12-1 Month Momentum % | 14.41 |
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 % | 10.96 | |||||
Dividend Payout Ratio | 1.39 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 10.96 | |||||
5-Year Yield-on-Cost % | 10.94 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 10.94 |
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 | 7.98 | |||||
PE Ratio | 12.66 | |||||
Forward PE Ratio | 13.59 | |||||
PE Ratio without NRI | 12.65 | |||||
PS Ratio | 6.57 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.87 | |||||
Price-to-Free-Cash-Flow | 7.72 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-EBIT | 11.53 | |||||
EV-to-EBITDA | 7.34 | |||||
EV-to-Revenue | 6.23 | |||||
EV-to-Forward-Revenue | 6.28 | |||||
EV-to-FCF | 7.32 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 174.44 | |||||
Earnings Yield (Greenblatt) % | 8.67 | |||||
FCF Yield % | 13.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
NewLake Capital Partners Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 50.171 | ||
| EPS (TTM) ($) | 1.24 | ||
| Beta | 0.4021 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 30.43 | ||
| 14-Day RSI | 54.53 | ||
| 14-Day ATR ($) | 0.33623 | ||
| 20-Day SMA ($) | 15.60925 | ||
| 12-1 Month Momentum % | 14.41 | ||
| 52-Week Range ($) | 12.09 - 16.75 | ||
| Shares Outstanding (Mil) | 20.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NewLake Capital Partners Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NewLake Capital Partners Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 11:00 | In 99 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 98 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 11:00 | In 7 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 6 days | ||
| USD 0.430000 Cash Dividend | 2026-06-30 | 15.90 (+0.95%) | ||
| 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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NewLake Capital Partners Inc Frequently Asked Questions
What is NewLake Capital Partners Inc(NLCP)'s stock price today?
The current price of NLCP is $15.70. The 52 week high of NLCP is $16.75 and 52 week low is $12.09.
When is next earnings date of NewLake Capital Partners Inc(NLCP)?
The next earnings date of NewLake Capital Partners Inc(NLCP) is 2026-08-06.
Does NewLake Capital Partners Inc(NLCP) pay dividends? If so, how much?
The Dividend Yield %  of NewLake Capital Partners Inc(NLCP) is 10.96% (As of Today), Highest Dividend Payout Ratio of NewLake Capital Partners Inc(NLCP) was 1.4. The lowest was 0.66. And the median was 1.34. The  Forward Dividend Yield % of NewLake Capital Partners Inc(NLCP) is 10.96%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:NLCP
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Articles on NewLake Capital Partners Inc
Headlines
See More- 1
Jul 20, 2026
Industrial REITs quant ratings in focus following LXP’s $5.2B all-cash takeover deal
Seeking Alpha • 6:50am
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