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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-18), NewLake Capital Partners's 12-1 Month Momentum % is 7.20%.
The industry rank for NewLake Capital Partners's 12-1 Month Momentum % or its related term are showing as below:
NLCP's 12-1 Month Momentum % is ranked better than 67.82% of 957
companies
in the REITs industry
Industry Median: -0.25
vs NLCP: 7.20
NewLake Capital Partners (OTCPK:NLCP) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
NewLake Capital Partners 12-1 Month Momentum % Related Terms
NLCP vs LAND, FPI, SELF: 12-1 Month Momentum % Comparison
For the REIT - Specialty subindustry, NewLake Capital Partners's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs REITs Industry
For the REITs industry and Real Estate sector, NewLake Capital Partners's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where NewLake Capital Partners's 12-1 Month Momentum % falls into.
NewLake Capital Partners (OTCPK:NLCP) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 12-1 Month Momentum % of 7.20% as of Aug. 18, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on NewLake Capital Partners and its competitors. According to the industry distribution chart, NewLake Capital Partners ranks #308 out of 957 companies in the REITs industry, placing it in the top 32.2%.
Is NewLake Capital Partners' 12-1 Month Momentum % too high?
NewLake Capital Partners' current 12-1 Month Momentum % is 7.20%. Based on the distribution chart, NewLake Capital Partners ranks #308 out of 957 companies in the REITs industry, which is above the industry midpoint. Overall, NewLake Capital Partners has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewLake Capital Partners' 12-1 Month Momentum % compare to LAND and FPI?
According to the REITs industry distribution chart, NewLake Capital Partners ranks #308 out of 957 companies for 12-1 Month Momentum %. This puts NewLake Capital Partners in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a REITs company?
A good 12-1 Month Momentum % depends on the REITs industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on NewLake Capital Partners and its competitors. NewLake Capital Partners's current 12-1 Month Momentum % is 7.20%. 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 $15.06, compared to a current price of $15.91 — trading 5.6% above its estimated fair value. The current 12-1 Month Momentum % is 7.20%. NewLake Capital Partners' overall GF Score™ is 76/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current 12-1 Month Momentum % is 7.20% as of Aug. 18, 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 $15.91 is trading 5.6% above its estimated GF Value™ of $15.06.
GuruFocus considers NewLake Capital Partners to be Fairly Valued.
Key valuation signals for NLCP:
12-1 Month Momentum %: 7.20%
GF Value™: $15.06 vs. price of $15.91 (5.6% above fair value)
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.
76GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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