NLCP Stock Overview
An internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
NLCP passed our risk checks.
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NewLake Capital Partners, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.94 |
| 52 Week High | US$21.46 |
| 52 Week Low | US$12.08 |
| Beta | 0.95 |
| 1 Month Change | -8.59% |
| 3 Month Change | -14.43% |
| 1 Year Change | -23.74% |
| 3 Year Change | -39.39% |
| 5 Year Change | n/a |
| Change since IPO | -53.53% |
Recent News & Updates
Shareholder Returns
| NLCP | US Industrial REITs | US Market | |
|---|---|---|---|
| 7D | 10.9% | 3.6% | 6.8% |
| 1Y | -23.7% | -15.4% | 5.9% |
Return vs Industry: NLCP underperformed the US Industrial REITs industry which returned -17.1% over the past year.
Return vs Market: NLCP underperformed the US Market which returned 4.8% over the past year.
Price Volatility
| NLCP volatility | |
|---|---|
| NLCP Average Weekly Movement | 4.6% |
| Industrial REITs Industry Average Movement | 5.3% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: NLCP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: NLCP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | 8 | Anthony Coniglio | www.newlake.com |
NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 31 properties comprised of 14 cultivation facilities and 17 dispensaries that are leased to single tenants on a triple-net basis.
NewLake Capital Partners, Inc. Fundamentals Summary
| NLCP fundamental statistics | |
|---|---|
| Market cap | US$290.82m |
| Earnings (TTM) | US$26.12m |
| Revenue (TTM) | US$50.13m |
11.5x
P/E Ratio6.0x
P/S RatioIs NLCP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NLCP income statement (TTM) | |
|---|---|
| Revenue | US$50.13m |
| Cost of Revenue | US$239.00k |
| Gross Profit | US$49.89m |
| Other Expenses | US$23.78m |
| Earnings | US$26.12m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
May 08, 2025
| Earnings per share (EPS) | 1.22 |
| Gross Margin | 99.52% |
| Net Profit Margin | 52.09% |
| Debt/Equity Ratio | 1.9% |
How did NLCP perform over the long term?
See historical performance and comparisonDividends
12.3%
Current Dividend Yield83%
Payout RatioDoes NLCP pay a reliable dividends?
See NLCP dividend history and benchmarks| NewLake Capital Partners dividend dates | |
|---|---|
| Ex Dividend Date | Mar 31 2025 |
| Dividend Pay Date | Apr 15 2025 |
| Days until Ex dividend | 15 days |
| Days until Dividend pay date | 0 days |
Does NLCP pay a reliable dividends?
See NLCP dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 05:41 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NewLake Capital Partners, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Merrill Ross | Compass Point Research & Trading, LLC |
| John Massocca | Ladenburg Thalmann & Company |