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Newlake Capital Partners Inc (NLCP)

Featured in Small-Cap Stocks

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 Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

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 Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date 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
$19.26
24.1% Upside
Undervalued
$17.50
12.8% Upside
Fair
Great
—
—
1.72
11.1%
August 5, 2026
12.4x
0.8x
6.5x
324.3 M
308.4 M
2.3%
88.0%
7.7
137.0%
165.5%
Valuation • Fair Value

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

Compare the primary fair value estimate for Newlake Capital Partners Inc (OTC-NLCP) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$19.26

Estimated upside of 24.1% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$13.91

Classic Ben Graham valuation formula reference.

DDM Fair Value

$21.12

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$18.34

Comparable-company valuation reference.

Analyst Price Target

$17.50

Analysts imply upside of 12.8%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Newlake Capital Partners Inc (OTC-NLCP) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

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

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

50.171 M

Current operating scale indicator.

Revenue Forecast

49.441 M

Forward revenue estimate.

EBITDA

42.31 M

Current operating profitability reference.

EBITDA Forecast

41.48 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 financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Great

Positive financial-health read.

Piotroski Score

6

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

7.7

Relatively strong balance-sheet zone.

FCF / Net Income

165.5%

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

Upcoming Events & Dividends for Newlake Capital Partners Inc (OTC-NLCP)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 5, 2026

Days to Earnings

15

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

11.1%

Income yield reference.

Upcoming Dividend

1.72

Upcoming distribution amount.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

137.0%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for Newlake Capital Partners Inc (OTC-NLCP), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

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 Buy

The 15-minute technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Strong Buy. 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 Buy

The 1-hour technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Strong Buy. 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
Neutral

The daily technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Neutral. 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 Buy

The weekly technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Strong Buy. 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 Buy

The monthly technical read for Newlake Capital Partners Inc (OTC-NLCP) is currently Strong Buy. 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

Quick answers about Newlake Capital Partners Inc (OTC-NLCP) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$19.26
Estimated upside 24.1%
Valuation Rating
Undervalued
Estimated upside of 24.1%
Analyst Target
$17.50
Implied upside 12.8%
Financial Health
Great
Current financial-health read

The current fair value estimate for Newlake Capital Partners Inc (OTC-NLCP) is $19.26. This implies an estimated upside of 24.1% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 24.1% 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 12.8%.

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.

The next earnings date currently listed for Newlake Capital Partners Inc (OTC-NLCP) is August 5, 2026.

Based on the current data, dividend yield is 11.1%, upcoming dividend amount is 1.72.

The current P/E ratio listed for Newlake Capital Partners Inc (OTC-NLCP) is 12.4x. 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 324.3 M.

The current enterprise value listed for Newlake Capital Partners Inc is 308.4 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 2.3%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Newlake Capital Partners Inc is 88.0%. Free float helps investors understand how much of the share base is available for public trading.

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