NewLake Capital Partners, Inc. logo

NewLake Capital Partners, Inc.

NLCP
Last price US$15.84
Market cap US$321.0m
12M price change 14.12%
Loading the 12-month Mave Thesis and 1-month news signal

Dashboard Funda..tals Prediction Screener Map

NewLake Capital Partners, Inc. Overview

Industry: REIT Specialty

Sector: Real Estate

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 32 cultivation facilities and dispensaries that are leased to single tenants on a triple-net basis. 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 32 cultivation Read More

Mavefund brings filings, fundamentals, valuation, price history and news for NewLake Capital Partners, Inc. into one research view. The sections below show what strengthens or weakens the research case.

Score

Reported Results

What the company reported, with filing details kept small.

Filed May 08, 2026

Quarterly result summary

Revenue was $12.3M (reported). Operating income was $6M (-7% YoY). Net income was $5.9M (-8% YoY).

Revenue $12.3M reported
Operating income $6M -7% YoY
Net income $5.9M -8% YoY
Cash $24.8M reported

What changed

  • Revenue reported to $12.3M.
  • Operating income -7% YoY to $6M.
  • Net income -8% YoY to $5.9M.

Capital return

Dividend declared at $0.43/share.

Earnings release Open filing

Source: SEC EDGAR company-filed earnings materials. Dates are shown only for verification; review the source filing before relying on extracted report details.

Other recent earnings materials

Prediction-grade evidence

Recent News

Company-relevant articles from sources that pass the Mave Signal relevance and reliability checks.

Earnings Per Share

Score 4.00/5
NewLake Capital Partners, Inc. boasts a high score, as its Earnings Per Share (EPS) has demonstrated consistent growth over the past six years. Notable counterparts in the sector with high scores includes Manhattan Bridge Capital Inc Essex Property Trust Inc Simon Property Group Inc
In REIT Specialty industry , Gaming & Leisure Properties , SBA Communications Corp , Farmland Partners are companies with high ratings.

Return on Equity

Score 3.77/5
NewLake Capital Partners, Inc. stands out with a superior score in the Return on Equity (ROE) section, surpassing the sector median value and showcasing its strong performance in this metric. The top companies in the same sector include Manhattan Bridge Capital Inc Essex Property Trust Inc Simon Property Group Inc
NewLake Capi... NLCP US$321.0m
Manhattan Br... LOAN US$48.6m
Essex Proper... ESS US$18.9b
Simon Proper... SPG US$71.2b

Net Margin

Score 3.84/5
NewLake Capital Partners, Inc. commands a high score, propelled by its net margin consistently outpacing the sector median value and exhibiting continuous growth in recent six years; noteworthy counterparts in the sector, boasting similarly high scores, include Manhattan Bridge Capital Inc Essex Property Trust Inc Simon Property Group Inc
NewLake Capi... NLCP US$321.0m
Manhattan Br... LOAN US$48.6m
Essex Proper... ESS US$18.9b
Simon Proper... SPG US$71.2b

Share Buyback

In REIT Specialty industry , Gaming & Leisure Properties , SBA Communications Corp , Farmland Partners are companies with high ratings.

Leverage

Score 4.46/5
NewLake Capital Partners, Inc. attains a commendable score in the category due to its lower leverage ratio over the past six years in comparison to the sector median value. Additionally, other notable companies in the same sector, such as Manhattan Bridge Capital Inc Essex Property Trust Inc Simon Property Group Inc , also exhibit high scores.
NewLake Capi... NLCP US$321.0m
Manhattan Br... LOAN US$48.6m
Essex Proper... ESS US$18.9b
Simon Proper... SPG US$71.2b

Financial Statements

Company-reported SEC EDGAR facts organized into the three core statements.

Verified SEC statements load when this section enters view.

Source: SEC EDGAR companyfacts. Values are standardized company filings for research support, not personalized financial advice.

Financial Ratio

Yearly Quarterly

Financial
Profitability
Growth
Cash Flow
Financial Health
Efficiency Ratios

NewLake Capital Partners, Inc. logo

NewLake Capital Partners, Inc.

US$15.84

US$36.32

+129.3% vs price

US$321.0m

3.60%

14.12%