NLCP (NewLake Capital Partners) ROCE %: 6.19% (As of Mar. 2026)

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NLCP NewLake Capital Partners Inc NLCP
83 GF Score
Price $15.70
GF Value $14.85
Valuation Fairly Valued
! 7 Warning Signs
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What is NewLake Capital Partners ROCE %?

NewLake Capital Partners NLCP 83 ROCE % is 6.19% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. NewLake Capital Partners's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.19%.

NewLake Capital Partners  (OTCPK:NLCP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

NewLake Capital Partners ROCE % Related Terms

NewLake Capital Partners ROCE % Historical Data

* Premium members only.

The historical data trend for NewLake Capital Partners's ROCE % can be seen below:

* 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 ROCE % Chart

NewLake Capital Partners Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 3.96 5.15 6.00 6.64 6.91

NewLake Capital Partners Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.53 7.65 7.04 6.42 6.19
NLCP
83GF Score
NewLake Capital Partners Inc NLCP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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NewLake Capital Partners ROCE % Calculation

NewLake Capital Partners's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=27.608/( ( (431.536 - 27.162) + (420.829 - 25.817) )/ 2 )
=27.608/( (404.374+395.012)/ 2 )
=27.608/399.693
=6.91 %

NewLake Capital Partners's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=24.352/( ( (420.829 - 25.817) + (417.631 - 25.894) )/ 2 )
=24.352/( ( 395.012 + 391.737 )/ 2 )
=24.352/393.3745
=6.19 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 6.19% mean?
NewLake Capital Partners (NLCP) has a ROCE % of 6.19% as of Mar. 2026.
Is NewLake Capital Partners' ROCE % too high?
NewLake Capital Partners' current ROCE % is 6.19%. The REITs industry median ROCE % is 5.08. NewLake Capital Partners' value of 6.19% is 21.9% above this industry median. 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' ROCE % compare to LAND and FPI?
NewLake Capital Partners' ROCE % of 6.19% can be compared against companies in the REITs industry. The industry median ROCE % is 5.08. NewLake Capital Partners' value of 6.19% is 21.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a REITs company?
The median ROCE % among REITs companies is 5.08, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewLake Capital Partners's current ROCE % of 6.19% is 21.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median ROCE % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewLake Capital Partners's current ROCE % is 6.19%. 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 $15.70 — trading 5.7% above its estimated fair value. The current ROCE % is 6.19% and 21.9% above the REITs industry median of 5.08. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current ROCE % is 6.19% 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 $15.70 is trading 5.7% above its estimated GF Value™ of $14.85. GuruFocus considers NewLake Capital Partners to be Fairly Valued.

Key valuation signals for NLCP:

  • ROCE %: 6.19%
  • GF Value™: $14.85 vs. price of $15.70 (5.7% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 21.9% above the REITs median

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.
83GF Score

Get the complete analysis for NLCP

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.70
Price
$14.85
GF Value