OTC · REIT - Specialty

NewLake Capital Partners, Inc. (NLCP) Stock

$15.70 +0.13% OTC: NLCP Real Estate

NewLake Capital Partners stands as a premier financier of real estate for businesses operating within the state-licensed cannabis sector. Established in 2019, this triple-net lease Real Estate Investment Trust (REIT) strategically secures commercial and retail assets.

Valuation

MetricValue
Price$15.70
Market Cap$323.12M
P/E Ratio12.56
P/B Ratio0.84
P/S Ratio6.44
EPS (TTM)$1.25
52-Week High$16.75
52-Week Low$12.09
Dividend Yield10.96%

Financials & Margins

MetricValue
ROE6.63%
ROA6.18%
ROCE6.41%
Gross Margin20.46%
Operating Margin53.36%
Net Margin51.42%
Debt/Equity0.02
Current Ratio503.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$28.0M$45.0M$47.0M$50.0M$51.0M
Operating Profit$11.0M$23.0M$25.0M$27.0M$27.0M
Net Profit$11.0M$22.0M$25.0M$26.0M$26.0M
EPS$0.51$1.02$1.16$1.27$1.25
Op Margin40.8%50.3%52.1%53.5%53.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$461.0M$454.0M$433.0M$432.0M$421.0M
Total Liabilities$22.0M$23.0M$21.0M$28.0M$26.0M
Cash$127.0M$45.0M$26.0M$20.0M$24.0M
Borrowings$4.0M$3.0M$2.0M$8.0M$8.0M

Latest News

NewLake Capital Partners Announces Board Transition GlobeNewswire · Jul 15, 2026 NewLake Capital Partners to Host Second Quarter 2026 Earnings Call on August 6th at 11:00 a.m. ET GlobeNewswire · Jul 14, 2026 NewLake Capital Partners Issues Second Quarter 2026 Common Stock Dividend of $0.43 per Share GlobeNewswire · Jun 12, 2026 NewLake Capital Partners to Participate in Upcoming June Conferences GlobeNewswire · Jun 1, 2026 NewLake Capital Partners Reports First Quarter 2026 Financial Results GlobeNewswire · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$27.0M$37.0M$40.0M$43.0M$42.0M
Investing Cash Flow$-55.0M$-132.0M$-13.0M$-19.0M$-2.0M
Financing Cash Flow$-1.0M$-3.0M$-12.0M$-1.0M$-1.0M
Net Cash Flow$107.0M$-82.0M$-19.0M$-6.0M$4.0M
Free Cash Flow$12.0M$-8.0M$40.0M$43.0M$41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio15.57
EV / EBITDA7.20
FCF Yield13.21%
Quick Ratio503.49
Interest Coverage30.46
Return 1Y26.45%
Return 3Y72.33%
Return 5Y—

Ownership

Insiders Held18.10%
Institutions Held8.35%
Institutions Float Held10.19%
Institutional HolderSharesReport Date
Ancora Advisors, LLC36,1702026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGPYYAgile Group Holdings Limited $1.00 +0.00% -0.03 $101.12M 0.00%
BTBIFBTB Real Estate Investment Trust $2.76 +0.66% 14.71 $243.96M 7.75%
DRETFDream Office Real Estate Investment Trust $13.44 +0.00% -3.09 $220.36M 5.28%
FRMUFFirm Capital Property Trust $4.93 +0.00% 10.22 $182.04M 7.51%
LSLPFLSL Property Services plc $3.25 -4.69% 14.26 $321.65M 6.15%

About NewLake Capital Partners, Inc.

NewLake Capital Partners stands as a premier financier of real estate for businesses operating within the state-licensed cannabis sector. Established in 2019, this triple-net lease Real Estate Investment Trust (REIT) strategically secures commercial and retail assets. It accomplishes this through various avenues, including sale-leaseback arrangements, direct property acquisitions, and custom build-to-suit developments. NewLake's portfolio features properties leased to many of the most prominent players in the regulated U.S. cannabis market, positioning the company as an indispensable partner for their essential property requirements.

NewLake Capital Partners, Inc. is headquartered in US.

NewLake Capital Partners, Inc. (NLCP) stock trades at $15.70 with a market capitalization of $323.12M. The stock is valued at a price-to-earnings (P/E) ratio of 12.56, price-to-book of 0.84, price-to-sales of 6.44. Over the past 52 weeks the stock has ranged between $12.09 and $16.75, and currently trades 6.3% below its 52-week high. It pays a dividend yielding 10.96%.

On profitability, NewLake Capital Partners, Inc. generates a return on equity (ROE) of 6.63%, return on capital employed of 6.41%, an operating margin of 53.36%, a net profit margin of 51.42%.

Official website: www.newlake.com

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