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 +0.29%83 OCF Yield % is 13.17 as of Jul. 31, 2026, which is 11% above its 10-year median of 11.89. 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 929 REITs companies, NewLake Capital Partners ranks better than 80.95% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
NewLake Capital Partners OCF Yield % Related Terms
NewLake Capital Partners OCF Yield % 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 OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs REITs Industry
For the REITs industry and Real Estate sector, NewLake Capital Partners's OCF Yield % distribution charts can be found below:
* The bar in red indicates where NewLake Capital Partners's OCF Yield % 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 OCF Yield % of 13.17 as of Jul. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NewLake Capital Partners and its competitors. This is 11% above median its historical median of 11.89. Over the past decade, NewLake Capital Partners' OCF Yield % has ranged from 2.35 to 16.45. According to the industry distribution chart, NewLake Capital Partners ranks #177 out of 929 companies in the REITs industry, placing it in the top 19.1%.
Is NewLake Capital Partners' OCF Yield % too high?
NewLake Capital Partners' current OCF Yield % of 13.17 is 11% above median its 10-year median of 11.89. Over the past 10 years, this metric has ranged from a low of 2.35 to a high of 16.45. The REITs industry median OCF Yield % is 7.22. NewLake Capital Partners' value of 13.17 is 82.4% above this industry median. Based on the distribution chart, NewLake Capital Partners ranks #177 out of 929 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 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewLake Capital Partners' OCF Yield % compare to LAND and FPI?
According to the REITs industry distribution chart, NewLake Capital Partners ranks #177 out of 929 companies for OCF Yield %. This places NewLake Capital Partners in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.22. NewLake Capital Partners' value of 13.17 is 82.4% above this benchmark. Historically, NewLake Capital Partners' own OCF Yield % has ranged from 2.35 to 16.45 over the past decade. While the company's 10-year median is 11.89 vs. the industry median of 7.22, 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 OCF Yield % for a REITs company?
The median OCF Yield % among REITs companies is 7.22, based on 929 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewLake Capital Partners's current OCF Yield % of 13.17 is 82.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on NewLake Capital Partners and its competitors. For the REITs industry, the median OCF Yield % is 7.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewLake Capital Partners's current OCF Yield % is 13.17, which is 11% above median its own 10-year median of 11.89. 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 $15.75 — trading 6% above its estimated fair value. The current OCF Yield % is 13.17, which is 11% above median its 10-year median of 11.89 and 82.4% above the REITs industry median of 7.22. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current OCF Yield % is 13.17 as of Jul. 31, 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 $15.75 is trading 6% above its estimated GF Value™ of $14.85.
GuruFocus considers NewLake Capital Partners to be Fairly Valued.
Key valuation signals for NLCP:
OCF Yield %: 13.17 (11% above median its 10-year median of 11.89)
GF Value™: $14.85 vs. price of $15.75 (6% above fair value)
Industry Position: 82.4% above the REITs median (#177 of 929)
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
OCF Yield % 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 
