NLCP Company Profile and Key Details

Average 10-day trading volume of 55.44 thousand shares is below the 3-month average of 86.79 thousand, indicating normal recent market interest.

Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $17.00 to $15.00. The high target offers -13.49% upside. The low target suggests -23.66% downside. The mean target is $16.00. This offers -18.58% upside. NewLake Capital Partners, Inc. earnings surprise history is a mixed track record. The quarter that ended May 07, 2026, missed forecasts by -1.16%. The prior quarter beat by -2.26%. Over the last six quarters, Apple has recorded several small beats. These include -3.13% in March 05, 2025.

NewLake Capital Partners, Inc. last paid a dividend of 1.72 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $21.05. This means the shares are trading below this model’s fair value.

NewLake Capital Partners, Inc. (OTC:NLCP) closed at $15.33 USD, losing -$0.10 (-0.65%) from the previous close of $15.43. The stock is currently mid-range between its 52-week high and low $12.09 and $16.75. With a market capitalization of about $315.50 million, NewLake Capital Partners, Inc. is classified as a small-cap and shows market-like volatility (beta ~0.83). Key stats such as the average daily volume over the past year has been around 87.97 thousand shares, volume is running light vs its 52-week average. Headquartered in New Canaan, CT, NewLake Capital Partners, Inc. operates in the Real Estate sector and the REIT - Specialty industry. Led by CEO Anthony Coniglio, the company employs approximately 7 people and listed since August 20, 2021. NewLake Capital Partners stands as a premier financier of real estate for businesses operating within the state-licensed cannabis sector.

Our AI price prediction model suggests that NewLake Capital Partners, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

NewLake Capital Partners, Inc. trades at a P/E ratio of 12.26, slightly below the S&P 500 average, with a price-to-sales ratio of 6.29 and a price-to-book ratio of 0.82 suggesting the stock is closer to book value. The P/FCF stands at 7.39, also below market averages.

Valuation shows NewLake Capital Partners, Inc. trading at a premium to the broader market with a P/E of 12.26. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $16.00, suggesting 4.37% upside.