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NLCP - Newlake Capital Partners Inc

39

$14.41

$0.18 (1.265%)

At close: 5/18/26, 12:00 AM

Score

3.84/5

General

Scores

Financials & KPIs

Dividends

Analyst

Insider

NLCP

Valuation Score

View as %

Stock Unlock

YTD

Max

Stock Profile

Market Cap

$296.57M

Industry

Real Estate

EPS (TTM)

$1.25

P/E (TTM)

11.27

Div & Yield

$1.72 (11.94%)

FFO Payout Ratio

83.37%

P/S (TTM)

5.81

P/B

0.76

Diluted Shares

21.02M

Ex-Dividend

2026-03-31

Next Earnings

08-10

Forward P/E

12.13

Payout Ratio

134.50%

P/FFO (TTM)

6.98

FFO Yield

14.32%

Earnings Yield

8.87%

52 Week Range

Score Card

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3.84

Good

Newlake Capital Partners Inc has grown revenue at 1.88% over the past year, which suggests sales are increasing. Also, it has more cash than current liabilities meaning it has enough cash to handle all its debts within the next year, if it wanted to.

Valuation Model

Key Score

3.00

Average

Management

4.00

Good

Growth

2.00

Bad

Profitability

4.00

Good

Fin. Health

5.00

Very Good

Dividends

3.00

Average

Analyst

1.00

Very Bad

Insider Transactions

Explore Insider Tab

Buy

Sell

Market News

Page 1 of 21

1 new filing was in the last 7 days

Filter Form Types

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-05-14 16:01:32

Form 10-Q

General form for quarterly financial reports under Section 13 or 15(d)

Filed on 2026-05-07 21:07:05

Form 8-K

Current report pursuant to Section 13 or 15(d)

Filed on 2026-05-07 21:05:22

Form ARS

Unknown Form Type

Filed on 2026-04-23 16:29:26

Form DEFA14A

Additional definitive proxy soliciting materials

Filed on 2026-04-23 16:28:40

Form DEF 14A

Also known as a 'definitive proxy statement', is a required filing when a shareholder vote is required

Filed on 2026-04-23 16:27:54

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-12 16:52:22

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-12 16:52:01

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-11 16:13:04

Form 4

Statement of changes in beneficial ownership of securities - general instructions

Filed on 2026-03-11 16:12:19

Form 10-K

Annual financials report pursuant to Section 13 or 15(d)

Filed on 2026-03-05 20:59:46

Form 8-K

Current report pursuant to Section 13 or 15(d)

Filed on 2026-03-05 17:24:59

Page 1 of 21

Financials

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Revenue

Earnings

Free Cash Flow

Price Targets

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These are one year price targets for: 2027-05-11

High:

$16.80

16.6%

Avg:

$15.81

9.7%

Low:

$15.15

5.1%

(% change is relative to the current stock price: $14.41)

Analyst Recommendations

Go to Analyst Tab

4.00

Good

22%

Strong Buy (2)

56%

Buy (5)

22%

Hold (2)

Sell (0)

Strong Sell (0)

About

Website
https://www.newlake.com/
Address
50 Locust Avenue, Suite 50, New Canaan CONNECTICUT, US
SEC Reports
https://sec.gov/edgar/browse/?CIK=1854964

NewLake Capital Partners, Inc. provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions, third-party purchases and funding for build-to-suit projects. The company is headquartered in New Canaan, Connecticut and currently employs 7 full-time employees. The company went IPO on 2021-08-19. The company supplies necessary real estate capital primarily to companies that cultivate, produce and/or dispense cannabis. The company owns a portfolio of approximately 33 properties comprised of 15 cultivation facilities and 18 dispensaries that are leased to single tenants on a triple-net basis. The firm's 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 properties are located in Florida, Pennsylvania, Illinois, Massachusetts, Missouri, Nevada, Arizona, California, Ohio, North Dakota, Arkansas and Connecticut.

IPO Date

2021-08-19

Industry

Real Estate

Total Employees

Exchange

Otc Markets

Reporting Currency

USD

GICS

Industrial REITs

GICS Sub

Industrial REITs

GICS Sector

Real Estate

GICS Group

Equity Real Estate Investment Trusts (REITs)

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