NLCP (NewLake Capital Partners) 6-Month Price Index: 0.95 (As of Sep. 12, 2026)

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NLCP NewLake Capital Partners Inc NLCP
81 GF Score
Price $15.13
GF Value $15.05
Valuation Fairly Valued
! 8 Warning Signs
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What is NewLake Capital Partners 6-Month Price Index?

NewLake Capital Partners NLCP -1.94% 81 6-Month Price Index is 0.95 as of Sep. 12, 2026. GuruFocus rates NLCP with a GF Score™ of 81/100 and a GF Value™ of $15.05 (Fairly Valued). The stock has 8 warning signs investors should review.

6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. It’s calculated by current share price divided by share price 6-months ago. As of today (2026-09-12), NewLake Capital Partners's 6-Month Price Index is 0.95.

NewLake Capital Partners  (OTCPK:NLCP) 6-Month Price Index Explanation

Price Index (PI) also called momentum. Strategies involving Price Index are also known as momentum strategies as they allow investors to profit from a company’s stock price. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago.

The investment strategy for momentum investors is to buy winners and sell losers. That is, buy stocks that performed well and sell stocks that performed poorly in the past.

NewLake Capital Partners 6-Month Price Index Related Terms

NLCP vs LAND, FPI, SELF: 6-Month Price Index Comparison

For the REIT - Specialty subindustry, NewLake Capital Partners's 6-Month Price Index, along with its competitors' market caps and 6-Month Price Index 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.

NLCP
81GF Score
NewLake Capital Partners Inc NLCP
6-Month Price Index is just one metric. See GF Score™, valuation, warning signs, and more.
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NewLake Capital Partners  (OTCPK:NLCP) 6-Month Price Index Calculation

6-Month Price Index is calculated as following:

6-Month Price Index=Current Share Price / Share Price 6-Months Ago

* 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.

Frequently Asked Questions Learn more about 6-Month Price Index →
What does a 6-Month Price Index of 0.95 mean?
NewLake Capital Partners (NLCP) has a 6-Month Price Index of 0.95 as of Sep. 12, 2026. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on NewLake Capital Partners and its competitors.
Is NewLake Capital Partners' 6-Month Price Index too high?
NewLake Capital Partners' current 6-Month Price Index is 0.95. Overall, NewLake Capital Partners has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NewLake Capital Partners' 6-Month Price Index compare to LAND and FPI?
NewLake Capital Partners' 6-Month Price Index of 0.95 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 6-Month Price Index for a REITs company?
A good 6-Month Price Index depends on the REITs industry context. However, 6-Month Price Index 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 6-Month Price Index mean?
A high 6-Month Price Index can signal that a stock is expensive relative to its fundamentals. 6-Month Price Index is an intermediate-term momentum that shows the price change relative to 6-month ago. View historical data on NewLake Capital Partners and its competitors. NewLake Capital Partners's current 6-Month Price Index is 0.95. 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 $15.05, compared to a current price of $15.13 — trading 0.5% above its estimated fair value. The current 6-Month Price Index is 0.95. NewLake Capital Partners' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 6-Month Price Index calculated?
6-Month Price Index is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current 6-Month Price Index is 0.95 as of Sep. 12, 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 $15.13 is trading 0.5% above its estimated GF Value™ of $15.05. GuruFocus considers NewLake Capital Partners to be Fairly Valued.

Key valuation signals for NLCP:

  • 6-Month Price Index: 0.95
  • GF Value™: $15.05 vs. price of $15.13 (0.5% above fair value)
  • GF Score™: 81/100 with 8 warning signs

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 Business Description

Industry Real EstateREITs
Address 50 Locust Avenue, First Floor, New Canaan, CT, USA, 06840
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.
81GF Score

Get the complete analysis for NLCP

6-Month Price Index is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.13
Price
$15.05
GF Value