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NewLake Capital PartnersNLCP +0.13%83 Shareholder Yield % is 10.94% as of Mar. 2026, which is 3% above its 10-year median of 10.61. 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 871 REITs companies, NewLake Capital Partners ranks better than 73.25% on this metric.
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, NewLake Capital Partners's Shareholder Yield % was 10.94%.
NewLake Capital Partners (OTCPK:NLCP) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
NewLake Capital Partners Shareholder Yield % Related Terms
NewLake Capital Partners Shareholder 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.
NewLake Capital Partners Shareholder Yield % Chart
NLCP vs LAND, FPI, SELF: Shareholder Yield % Comparison
For the REIT - Specialty subindustry, NewLake Capital Partners's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs REITs Industry
For the REITs industry and Real Estate sector, NewLake Capital Partners's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where NewLake Capital Partners's Shareholder 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
NewLake Capital Partners (NLCP) has a Shareholder Yield % of 10.94% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on NewLake Capital Partners and its competitors. This is near median its historical median of 10.61. According to the industry distribution chart, NewLake Capital Partners ranks #233 out of 871 companies in the REITs industry, placing it in the top 26.8%.
Is NewLake Capital Partners' Shareholder Yield % too high?
NewLake Capital Partners' current Shareholder Yield % of 10.94% is near median its 10-year median of 10.61. The REITs industry median Shareholder Yield % is 5.00. NewLake Capital Partners' value of 10.94% is 118.8% above this industry median. Based on the distribution chart, NewLake Capital Partners ranks #233 out of 871 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' Shareholder Yield % compare to LAND and FPI?
According to the REITs industry distribution chart, NewLake Capital Partners ranks #233 out of 871 companies for Shareholder Yield %. This puts NewLake Capital Partners in the upper half of its industry. The industry median Shareholder Yield % is 5.00. NewLake Capital Partners' value of 10.94% is 118.8% above this benchmark. While the company's 10-year median is 10.61 vs. the industry median of 5.00, 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 Shareholder Yield % for a REITs company?
The median Shareholder Yield % among REITs companies is 5.00, based on 871 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NewLake Capital Partners's current Shareholder Yield % of 10.94% is 118.8% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on NewLake Capital Partners and its competitors. For the REITs industry, the median Shareholder Yield % is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NewLake Capital Partners's current Shareholder Yield % is 10.94%, which is near median its own 10-year median of 10.61. 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 Shareholder Yield % is 10.94%, which is near median its 10-year median of 10.61 and 118.8% above the REITs industry median of 5.00. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For NewLake Capital Partners (NLCP), the current Shareholder Yield % is 10.94% 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:
Shareholder Yield %: 10.94% (near median its 10-year median of 10.61)
GF Value™: $14.85 vs. price of $15.70 (5.7% above fair value)
Industry Position: 118.8% above the REITs median (#233 of 871)
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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