/NLCP
NLCP Stock - NewLake Capital Partners, Inc.
Real Estate|REIT - SpecialtyOTC
$15.06-0.73%
$0.11 (-0.73%) • Jan 13
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.77
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).62
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+6.2%upside
Target: $15.99
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ENTRY ZONE$14.91 – $15.21
TARGET (TP)$16.00
STOP LOSS$13.86
RISK/REWARD1:0.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.88
52W High$17.15
52W Low$12.08
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $50.13M | $47.30M | $44.79M | $28.20M | $11.66M |
| Gross Profit | $49.89M | $46.65M | $44.73M | $28.06M | $-3,957,000 |
| Gross Margin | 99.5% | 98.6% | 99.9% | 99.5% | -33.9% |
| Operating Income | $26.79M | $24.66M | $22.52M | $11.49M | $436,000 |
| Net Income | $26.11M | $24.59M | $21.98M | $11.23M | $-10,667,000 |
| Net Margin | 52.1% | 52.0% | 49.1% | 39.8% | -91.5% |
| EPS | $1.27 | $1.18 | $1.03 | $0.52 | $-0.50 |
Company Overview
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.
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Earnings History & Surprises
NLCPBeat Rate
59%
Last 17 quarters
Avg Surprise
+3.1%
EPS vs Estimate
Beats / Misses
10/6
1 met exactly
Latest EPS
$0.32
Q4 2025
EPS Surprise History
Q1 24
+25.9%
$0.34vs$0.27
Q2 24
+17.9%
$0.33vs$0.28
Q3 24
+6.5%
$0.33vs$0.31
Q4 24
-13.9%
$0.31vs$0.36
Q1 25
-3.1%
$0.31vs$0.32
Q2 25
+3.3%
$0.31vs$0.30
Q3 25
+20.3%
$0.35vs$0.29
Q4 25
+0.8%
$0.32vs$0.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 5, 2025 | $0.32 | $0.32 | +0.8% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $0.29 | $0.35 | +20.3% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $0.30 | $0.31 | +3.3% | ✓ BEAT |
Q1 2025 | Mar 5, 2025 | $0.32 | $0.31 | -3.1% | ✗ MISS |
Q4 2024 | Nov 13, 2024 | $0.36 | $0.31 | -13.9% | ✗ MISS |
Q3 2024 | Aug 7, 2024 | $0.31 | $0.33 | +6.5% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $0.28 | $0.33 | +17.9% | ✓ BEAT |
Q1 2024 | Mar 13, 2024 | $0.27 | $0.34 | +25.9% | ✓ BEAT |
Q4 2023 | Nov 9, 2023 | $0.25 | $0.28 | +12.0% | ✓ BEAT |
Q3 2023 | Aug 9, 2023 | $0.29 | $0.27 | -6.9% | ✗ MISS |
Q2 2023 | May 10, 2023 | $0.23 | $0.27 | +17.4% | ✓ BEAT |
Q1 2023 | Mar 8, 2023 | $0.30 | $0.31 | +3.3% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $0.30 | $0.30 | 0.0% | = MET |
Q3 2022 | Aug 10, 2022 | $0.24 | $0.18 | -25.0% | ✗ MISS |
Q2 2022 | May 12, 2022 | $0.24 | $0.23 | -4.2% | ✗ MISS |
Q1 2022 | Mar 17, 2022 | $0.18 | $0.20 | +11.1% | ✓ BEAT |
Q4 2021 | Nov 12, 2021 | $0.16 | $0.14 | -12.5% | ✗ MISS |
Q3 2021 | Aug 13, 2021 | — | $0.13 | — | — |
Q3 2021 | Aug 11, 2021 | — | $0.07 | — | — |
Q4 2020 | Dec 31, 2020 | — | $0.14 | — | — |
Latest News
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Frequently Asked Questions about NLCP
What is NLCP's current stock price?
NewLake Capital Partners, Inc. (NLCP) is currently trading at $15.06 per share. The stock has moved -0.73% today.
What is the analyst price target for NLCP?
The average analyst price target for NLCP is $16.00, based on 1 analyst.
What sector is NewLake Capital Partners, Inc. in?
NewLake Capital Partners, Inc. operates in the Real Estate sector, specifically within the REIT - Specialty industry. The company is traded on the OTC exchange.
What is NLCP's market cap?
NewLake Capital Partners, Inc. has a market capitalization of $0.31 billion, making it a small-cap company.
Does NLCP pay dividends?
No, NewLake Capital Partners, Inc. does not currently pay a dividend to shareholders.
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