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Real Estate

NewLake Capital Partners, Inc.(NLCP)

Live Price

Offline

$15.75

+0.96% today

1Y Change

+7.12%

Window

Jun 30, 2025 โ†’ Jun 18, 2026

Market Cap
$300.00M
Revenue Growth
+1.9%
EPS Growth
+0.8%
Dividend Yield
12.0%

Coverage: 244 bars ยท Jun 30, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 $15.75 and up 7.1% across the available one-year price window (Jun 30, 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.

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.

Shared 1Y chart + MAX history table

Relative Read

NLCP trails SPY

NLCP is 13.74 pts behind over the shared 1Y window.

NLCP had 8.33 pts deeper max drawdown than SPY.

NLCP beat SPY in 0 of 2 calendar years shown and trailed in 2.

NLCP

+7.12%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

-13.74 pts

Relative to SPY

NLCP Max Drawdown

-17.46%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

NLCPSPY

Calendar-Year Returns

Uses the longest available daily history for NLCP and SPY.

YearNLCPSPYExcessLeader
2026-1.71%+6.71%-8.42 ptsSPY
2025+9.39%+11.19%-1.80 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 6, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 6, 26
โ€”
Est 0.28
โ€”
โ€”
Est 11642.0B
โ€”
May 6
โ€”
Mar 5, 26
โœ—
0.29
Est 0.30
-2.3%
12052.0B
Est 11976.3B
+0.6%
Mar 5
โ€”
Nov 5, 25
โœ“
0.32
Est 0.32
+0.8%
12587.0B
Est 12497.0B
+0.7%
Nov 5
โ€”
Aug 6, 25
โœ“
0.35
Est 0.29
+20.3%
12932.0B
Est 11814.0B
+9.5%
Aug 6
โ€”
May 7, 25
โœ“
0.31
Est 0.30
+3.3%
13209.0B
Est 12669.5B
+4.3%
May 7
โ€”
Mar 5, 25
โœ—
0.31
Est 0.32
-3.1%
12514.0B
Est 12454.0B
+0.5%
Mar 5
โ€”
Nov 13, 24
โœ—
0.31
Est 0.36
-13.9%
12554.0B
Est 12410.5B
+1.2%
Nov 13
โ€”
Aug 7, 24
โœ“
0.33
Est 0.31
+6.5%
12455.0B
Est 12224.0B
+1.9%
Aug 7
โ€”
May 9, 24
โœ“
0.33
Est 0.28
+17.9%
12608.0B
Est 11785.0B
+7.0%
May 9
โ€”
Mar 13, 24
โœ“
0.34
Est 0.27
+25.9%
13021.0B
Est 11361.5B
+14.6%
Mar 13
โ€”
Nov 9, 23
โœ“
0.28
Est 0.25
+12.0%
11491.0B
Est 12410.0B
-7.4%
Nov 9
โ€”
Aug 9, 23
โœ—
0.27
Est 0.29
-6.9%
11376.0B
Est 11070.0B
+2.8%
Aug 9
โ€”
May 10, 23
โœ“
0.27
Est 0.23
+17.4%
11416.0B
Est 10927.5B
+4.5%
May 10
โ€”
Mar 8, 23
โœ“
0.31
Est 0.30
+3.3%
12175.0B
Est 12129.0B
+0.4%
Mar 8
โ€”
Nov 9, 22
โ€”
0.30
Est 0.30
0.0%
12073.0B
Est 11692.0B
+3.3%
Nov 9
โ€”
Aug 10, 22
โœ—
0.18
Est 0.24
-25.0%
10501.0B
Est 9697.5B
+8.3%
Aug 10
โ€”
May 12, 22
โœ—
0.23
Est 0.24
-4.2%
10166.0B
Est 9710.0B
+4.7%
May 12
โ€”
Mar 17, 22
โœ“
0.20
Est 0.18
+11.1%
9028.0B
Est 8916.0B
+1.3%
Mar 17
โ€”
Nov 12, 21
โœ—
0.14
Est 0.16
-12.5%
8090.0B
Est 11880.0B
-31.9%
Nov 12
โ€”
Aug 13, 21
0.13
Est โ€”
โ€”
6650.0B
Est โ€”
โ€”
Aug 13
No upcoming earnings in the next 90 days

Next Step

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