Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
NewLake Capital PartnersNLCP 83 Cash Ratio is 0.96 as of Mar. 2026, which is 43% below its 10-year median of 1.68. GuruFocus rates NLCP with a GF Score™ of 83/100 and a GF Value™ of $14.85 (Fairly Valued). The stock has 7 warning signs investors should review. Among 729 REITs companies, NewLake Capital Partners ranks better than 73.53% on this metric.
NewLake Capital Partners has a Cash Ratio of 0.96. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for NewLake Capital Partners's Cash Ratio or its related term are showing as below:
NLCP'
s Cash Ratio Range Over the Past 10 Years
Min: 0.72 Med: 1.68 Max: 16.62
Current: 0.96
During the past 6 years, NewLake Capital Partners's highest Cash Ratio was 16.62. The lowest was 0.72. And the median was 1.68.
NLCP's Cash Ratio is ranked better than 73.53% of 729
companies
in the REITs industry
Industry Median: 0.36
vs NLCP: 0.96
NewLake Capital Partners (OTCPK:NLCP) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
NewLake Capital Partners Cash Ratio Related Terms
NewLake Capital Partners Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Specialty subindustry, NewLake Capital Partners's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
NewLake Capital Partners Cash Ratio vs REITs Industry
For the REITs industry and Real Estate sector, NewLake Capital Partners's Cash Ratio distribution charts can be found below:
* The bar in red indicates where NewLake Capital Partners's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
NewLake Capital Partners (NLCP) has a Cash Ratio of 0.96 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NewLake Capital Partners and its competitors. This is 43% below median its historical median of 1.68. Over the past decade, NewLake Capital Partners' Cash Ratio has ranged from 0.72 to 16.62. According to the industry distribution chart, NewLake Capital Partners ranks #193 out of 729 companies in the REITs industry, placing it in the top 26.5%.
Is NewLake Capital Partners' Cash Ratio too high?
NewLake Capital Partners' current Cash Ratio of 0.96 is 43% below median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 16.62. The REITs industry median Cash Ratio is 0.36. NewLake Capital Partners' value of 0.96 is 166.7% above this industry median. Based on the distribution chart, NewLake Capital Partners ranks #193 out of 729 companies in the REITs industry, which is above the industry midpoint. Overall, NewLake Capital Partners has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewLake Capital Partners' Cash Ratio compare to LAND and FPI?
According to the REITs industry distribution chart, NewLake Capital Partners ranks #193 out of 729 companies for Cash Ratio. This puts NewLake Capital Partners in the upper half of its industry. The industry median Cash Ratio is 0.36. NewLake Capital Partners' value of 0.96 is 166.7% above this benchmark. Historically, NewLake Capital Partners' own Cash Ratio has ranged from 0.72 to 16.62 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 0.36, NewLake Capital Partners has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 729 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewLake Capital Partners's current Cash Ratio of 0.96 is 166.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on NewLake Capital Partners and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewLake Capital Partners's current Cash Ratio is 0.96, which is 43% below median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NewLake Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, NewLake Capital Partners (NLCP) is currently considered Fairly Valued. The stock's GF Value™ is $14.85, compared to a current price of $15.70 — trading 5.7% above its estimated fair value. The current Cash Ratio is 0.96, which is 43% below median its 10-year median of 1.68 and 166.7% above the REITs industry median of 0.36. NewLake Capital Partners' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current Cash Ratio is 0.96 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is NewLake Capital Partners (NLCP) Overvalued in 2026?
Based on GuruFocus' analysis, NewLake Capital Partners stock appears to be overvalued.
The current stock price of $15.70 is trading 5.7% above its estimated GF Value™ of $14.85.
GuruFocus considers NewLake Capital Partners to be Fairly Valued.
Key valuation signals for NLCP:
Cash Ratio: 0.96 (43% below median its 10-year median of 1.68)
GF Value™: $14.85 vs. price of $15.70 (5.7% above fair value)
Industry Position: 166.7% above the REITs median (#193 of 729)
No single metric tells the full story. See the NLCP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
Get the complete analysis for NLCP
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
NLCP has been successfully added to your 
