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Newlake Capital Partners Inc (NLCP)

NewLake Capital Partners, Inc. is an internally managed real estate investment trust focused on providing real estate capital to state-licensed cannabis operators. Its financing activities include sale-leaseback transactions, purchases from third parties, and funding for build-to-suit projects. The REIT’s portfolio includes 34 properties, made up of 15 cultivation facilities and 19 dispensaries, and the assets are primarily leased to single tenants under triple-net agreements. NewLake Capital Partners was formed on April 9, 2019, and its common stock is listed on OTC Markets under the symbol NLCP.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-NLCP
$17.38
27.0% Upside
Undervalued
$17.50
27.8% Upside
Undervalued
Great
12.4%
11.7x
0.8x
5.9x
286.6 M
274.4 M
2.5%
95.6%
6.9
145.1%
171.0%
Valuation • Fair Value

Newlake Capital Partners Inc (OTC-NLCP) Fair Value by Valuation Model

Review the available estimates for Newlake Capital Partners Inc (OTC-NLCP), including Ben Graham Formula Value, DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$17.38

Estimated upside of 27.0% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

Ben Graham Formula Value

$13.14

Classic Ben Graham valuation formula reference.

DDM Fair Value

$18.01

Dividend discount model valuation reference.

Comps Fair Value

$17.06

Comparable-company valuation reference.

Analyst Price Target

$17.50

Analysts imply upside of 27.8%.

How to read these valuation models

Use the 6 available valuation references for Newlake Capital Partners Inc (OTC-NLCP) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Newlake Capital Partners Inc (OTC-NLCP)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

49.324 M

Current operating scale indicator.

Revenue Forecast

48.73 M

Forward revenue estimate.

EBITDA

40.834 M

Current operating profitability reference.

EBITDA Forecast

41.411 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Newlake Capital Partners Inc (OTC-NLCP) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Newlake Capital Partners Inc (OTC-NLCP)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

4

Mid-range quality score.

Altman Z-Score

6.9

Relatively strong balance-sheet zone.

FCF / Net Income

171.0%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Newlake Capital Partners Inc (OTC-NLCP). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Newlake Capital Partners Inc (OTC-NLCP)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

12.4%

Current income yield reference.

Payout Ratio

145.1%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Newlake Capital Partners Inc (OTC-NLCP). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Newlake Capital Partners Inc (OTC-NLCP) Stock Forecast & Technical Outlook

Review Newlake Capital Partners Inc (OTC-NLCP) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Newlake Capital Partners Inc (OTC-NLCP)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Newlake Capital Partners Inc (OTC-NLCP) has a Strong Buy consensus, with 3 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 3
Hold 0
Sell 0
FAQ • Fast Investor Answers

Newlake Capital Partners Inc (OTC-NLCP) Stock FAQ

Data-supported answers about Newlake Capital Partners Inc (OTC-NLCP), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$17.38
Estimated upside 27.0%
Valuation Rating
Undervalued
Estimated upside of 27.0%
Analyst Target
$17.50
Implied upside 27.8%
Financial Health
Great
Current financial-health read

The current fair value estimate for Newlake Capital Partners Inc (OTC-NLCP) is $17.38. This implies an estimated upside of 27.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 27.0% versus the current market price.

The available analyst price target for Newlake Capital Partners Inc (OTC-NLCP) is $17.50. The analyst target implies estimated upside of 27.8%.

The current financial health read for Newlake Capital Partners Inc (OTC-NLCP) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 12.4%.

The current P/E ratio listed for Newlake Capital Partners Inc (OTC-NLCP) is 11.7x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Newlake Capital Partners Inc is 286.6 M.

The current enterprise value listed for Newlake Capital Partners Inc is 274.4 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Newlake Capital Partners Inc is OTC-NLCP, and the stock is listed on OTC Markets.

Newlake Capital Partners Inc (OTC-NLCP) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Newlake Capital Partners Inc is 2.5%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Newlake Capital Partners Inc is 95.6%. Free float helps investors understand how much of the share base is available for public trading.

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