NewLake Capital PartnersNLCP +1.23%80 FCF Margin % is 84.44% as of Mar. 2026, which is 1% above its 10-year median of 83.94. GuruFocus rates NLCP with a GF Score™ of 80/100 and a GF Value™ of $14.94 (Fairly Valued). The stock has 8 warning signs investors should review. Among 936 REITs companies, NewLake Capital Partners ranks better than 86.75% on this metric.
* 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 FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs REITs Industry
For the REITs industry and Real Estate sector, NewLake Capital Partners's FCF Margin % distribution charts can be found below:
* The bar in red indicates where NewLake Capital Partners's FCF Margin % 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 FCF Margin % of 84.44% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NewLake Capital Partners and its competitors. This is near median its historical median of 83.94. Over the past decade, NewLake Capital Partners' FCF Margin % has ranged from 63.00 to 95.15. According to the industry distribution chart, NewLake Capital Partners ranks #124 out of 936 companies in the REITs industry, placing it in the top 13.2%.
Is NewLake Capital Partners' FCF Margin % too high?
NewLake Capital Partners' current FCF Margin % of 84.44% is near median its 10-year median of 83.94. Over the past 10 years, this metric has ranged from a low of 63.00 to a high of 95.15. The REITs industry median FCF Margin % is 40.03. NewLake Capital Partners' value of 84.44% is 111% above this industry median. Based on the distribution chart, NewLake Capital Partners ranks #124 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, NewLake Capital Partners has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewLake Capital Partners' FCF Margin % compare to LAND and FPI?
According to the REITs industry distribution chart, NewLake Capital Partners ranks #124 out of 936 companies for FCF Margin %. This places NewLake Capital Partners in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 40.03. NewLake Capital Partners' value of 84.44% is 111% above this benchmark. Historically, NewLake Capital Partners' own FCF Margin % has ranged from 63.00 to 95.15 over the past decade. While the company's 10-year median is 83.94 vs. the industry median of 40.03, 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 FCF Margin % for a REITs company?
The median FCF Margin % among REITs companies is 40.03, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewLake Capital Partners's current FCF Margin % of 84.44% is 111% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on NewLake Capital Partners and its competitors. For the REITs industry, the median FCF Margin % is 40.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewLake Capital Partners's current FCF Margin % is 84.44%, which is near median its own 10-year median of 83.94. 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 $14.94, compared to a current price of $15.60 — trading 4.4% above its estimated fair value. The current FCF Margin % is 84.44%, which is near median its 10-year median of 83.94 and 111% above the REITs industry median of 40.03. NewLake Capital Partners' overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current FCF Margin % is 84.44% 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 $15.60 is trading 4.4% above its estimated GF Value™ of $14.94.
GuruFocus considers NewLake Capital Partners to be Fairly Valued.
Key valuation signals for NLCP:
FCF Margin %: 84.44% (near median its 10-year median of 83.94)
GF Value™: $14.94 vs. price of $15.60 (4.4% above fair value)
Industry Position: 111% above the REITs median (#124 of 936)
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.
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