Real Estate
NewLake Capital Partners, Inc.(NLCP)
Live Price
Offline$15.49
+0.91% today
1Y Change
+5.33%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $300.00M
- Revenue Growth
- +1.9%
- EPS Growth
- +0.8%
- Dividend Yield
- 12.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NewLake Capital Partners, Inc. (NLCP) is a Real Estate stock with a market cap of $300.00M and listed on OTC. The stock last traded around $15.49 and up 5.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +1.9%, EPS growth of +0.8%, a dividend yield of 12.0%. What stands out right now is revenue +1.9%, EPS +0.8%, free cash flow -4.5% with operating margin 53.4% and ROIC 61.1%. The dividend matters to the case here, with a current yield around 12.0%. Valuation is more restrained than many high-expectation growth names at P/E 11.2 and price/sales 5.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines NLCP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+1.9% vs +11.4% peer median
Operating Margin
Below sector median
+53.4% vs +59.6% peer median
P/E
Below sector median
11.2 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +1.9% and EPS at +0.8%, with operating margin around 53.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 12.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.2% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | +0.0% | -1.7% | +2.6% |
2026 Mar 5, 2026 | -2.3% | -3.0% | -1.8% | -10.9% |
2025 Nov 5, 2025 | +0.8% | +0.8% | +0.1% | -3.1% |
Benchmark Edge
NLCP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NLCP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NLCP Max Drawdown
-17.46%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NLCP and SPY.
Company Overview
NewLake Capital Partners, Inc.
Other OTC
NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators. Founded in 2019, it is a triple-net lease REIT that acquires industrial and retail properties through sale-leaseback transactions, third-party purchases and build-to-suit projects. Its tenants are some of the leading operators in the U.S. state-licensed cannabis industry and it is a trusted partner for their real estate needs.
- Leadership
- Anthony Coniglio
- IPO Date
- Aug 20, 2021
- Employees
- 8
- Street Address
- 27 Pine Street
- Mailing
- New Canaan, CT, 06840-5424
- Region
- New Canaan, CT, US
- Reporting Currency
- USD
- Investor Line
- 203 594 1402
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 11.2
- EV/EBITDA
- 6.5
- Price/Sales
- 5.8
- Price/Book
- 0.8
Growth
- Revenue
- +1.9%
- EPS
- +0.8%
- Free Cash Flow
- -4.5%
Profitability
- Gross Margin
- 36.9%
- Operating Margin
- 53.4%
- Net Margin
- 51.5%
- ROE
- 6.7%
- ROIC
- 61.1%
Balance Sheet
- Debt/Equity
- 0.02
- Current Ratio
- 370.08
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.