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NewLake Capital PartnersNLCP -0.77%83 Net Margin % is 46.92% as of Mar. 2026, which is 7% below its 10-year median of 50.19. 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 917 REITs companies, NewLake Capital Partners ranks better than 54.96% on this metric.
NewLake Capital Partners (OTCPK:NLCP) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
NewLake Capital Partners Net Margin % Related Terms
NewLake Capital Partners Net Margin % 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 Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs REITs Industry
For the REITs industry and Real Estate sector, NewLake Capital Partners's Net Margin % distribution charts can be found below:
* The bar in red indicates where NewLake Capital Partners's Net 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 Net Margin % of 46.92% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on NewLake Capital Partners and its competitors. This is near median its historical median of 50.19. According to the industry distribution chart, NewLake Capital Partners ranks #413 out of 917 companies in the REITs industry, placing it in the top 45%.
Is NewLake Capital Partners' Net Margin % too high?
NewLake Capital Partners' current Net Margin % of 46.92% is near median its 10-year median of 50.19. The REITs industry median Net Margin % is 45.43. NewLake Capital Partners' value of 46.92% is 3.3% above this industry median. Based on the distribution chart, NewLake Capital Partners ranks #413 out of 917 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' Net Margin % compare to LAND and FPI?
According to the REITs industry distribution chart, NewLake Capital Partners ranks #413 out of 917 companies for Net Margin %. This puts NewLake Capital Partners in the upper half of its industry. The industry median Net Margin % is 45.43. NewLake Capital Partners' value of 46.92% is 3.3% above this benchmark. While the company's 10-year median is 50.19 vs. the industry median of 45.43, 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 Net Margin % for a REITs company?
The median Net Margin % among REITs companies is 45.43, based on 917 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewLake Capital Partners's current Net Margin % of 46.92% is 3.3% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on NewLake Capital Partners and its competitors. For the REITs industry, the median Net Margin % is 45.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewLake Capital Partners's current Net Margin % is 46.92%, which is near median its own 10-year median of 50.19. 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 $15.58 — trading 4.9% above its estimated fair value. The current Net Margin % is 46.92%, which is near median its 10-year median of 50.19 and 3.3% above the REITs industry median of 45.43. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current Net Margin % is 46.92% 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 $15.58 is trading 4.9% above its estimated GF Value™ of $14.85.
GuruFocus considers NewLake Capital Partners to be Fairly Valued.
Key valuation signals for NLCP:
Net Margin %: 46.92% (near median its 10-year median of 50.19)
GF Value™: $14.85 vs. price of $15.58 (4.9% above fair value)
Industry Position: 3.3% above the REITs median (#413 of 917)
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
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