NLCP Company Profile and Key Details

Q: Who are the executives of NLCP?

Mr. Jarrett AnnenbergSenior Vice President & Head of InvestmentsMr. Anthony ConiglioPres, Chief Executive Officer & DirectorMs. Lisa MeyerChief Financial Officer, Treasurer & Sec.

PNK : NLCP

NewLake Capital Partners

$19.65

-0.22-1.11%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

NewLake Capital Partners, Inc. (NLCP) stock remained unchanged at $14.50 a share on OTC. The stock opened at $14.50, fluctuating between $14.30 to $14.50 during the session.

Stock Snapshot

14.5

Prev. Close

298.36M

Market Cap

14.3

Day Low

11.33

P/E Ratio

1.28

EPS (TTM)

1.24

Cash Flow per Share

14.5

Open

20.58M

Number of Shares

14.5

Day High

95.26%

Free Float in %

19.55

Book Value

31.07K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
May 08, 2026	14.40	14.50	14.30	14.50	85.87K
May 07, 2026	14.55	14.68	14.30	14.50	90.66K
May 06, 2026	14.40	14.57	14.34	14.50	72.26K
May 05, 2026	14.30	14.54	14.25	14.40	120.81K
May 04, 2026	14.34	14.49	14.28	14.32	64.61K
Apr 30, 2026	14.60	14.66	14.49	14.51	71.49K
Apr 29, 2026	14.79	14.90	14.34	14.60	53.88K
Apr 28, 2026	14.90	14.90	14.55	14.79	45.19K
Apr 27, 2026	14.94	15.07	14.78	14.85	81.27K
Apr 23, 2026	14.99	15.42	14.88	15.20	230.99K
Apr 22, 2026	14.00	14.99	13.95	14.96	222.64K
Apr 21, 2026	14.07	14.28	14.00	14.13	73.72K
Apr 20, 2026	14.21	14.21	14.01	14.10	98.55K
Apr 17, 2026	14.36	14.36	14.05	14.20	82.57K
Apr 16, 2026	14.75	14.80	14.02	14.25	66.58K
Apr 14, 2026	14.75	14.75	14.42	14.66	35.77K
Apr 13, 2026	14.50	14.75	14.00	14.59	37.34K
Apr 10, 2026	14.08	14.53	13.99	14.50	26.67K
Apr 09, 2026	13.76	14.07	13.76	13.94	86.49K
Apr 08, 2026	13.95	14.11	13.75	13.84	111.58K

Contact Details

New Canaan, CT 06840-5424

United States

https://www.newlake.com 203 594 1402

About Company

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.

Stock Peers

RFNDF

0.14+11.48%

Rural Funds Group$1.36

Company Overview

The stock is currently mid-range between its 52-week high and low $12.09 and $16.75. With a market capitalization of about $298.36 million, NewLake Capital Partners, Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.81). Key stats such as the average daily volume over the past year has been around 87.80 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 8 people and listed since August 20, 2021. NewLake Capital Partners is a leading provider of real estate capital to state-licensed cannabis operators.

Technical Performance

Average 10-day trading volume of 79.94 thousand shares is below the 3-month average of 88.88 thousand, indicating normal recent market interest.

Valuation Metrics

NewLake Capital Partners, Inc. trades at a P/E ratio of 11.6, slightly below the S&P 500 average, with a price-to-sales ratio of 5.94 and a price-to-book ratio of 0.78 suggesting the stock is closer to book value. The P/FCF stands at 6.98, also above market averages.

Dividend & Fair Value

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 $22.09. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $15.00 to $15.00. The high target offers -23.66% upside. The low target suggests -23.66% downside. The mean target is $15.00. This offers -23.66% upside. NewLake Capital Partners, Inc. earnings surprise history is a mixed track record. The quarter that ended March 05, 2026, missed forecasts by -2.26%. The prior quarter beat by 10.34%. Over the last six quarters, Apple has recorded several small beats. These include -13.89% in November 13, 2024.

Financial & Profitability Overview

Over the trailing twelve months, NewLake Capital Partners generated $47.30M in revenue, or $2.20 per share. Gross margin was 68.45%, operating margin 52.12%, and net profit margin 51.97%. Returns are modest, with ROA at 5.67% and ROE at 6.08%.
On valuation metrics, NewLake Capital Partners trades at a P/E of 11.60, P/S of 5.94 and P/B of 0.78. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 35.94 days.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, NewLake Capital Partners posted revenue of $47.30M, down slightly from $44.79M in the prior quarter. Gross profit was $32.38M (margin 68.45%). Operating income was $24.66M (margin 52.1%). Net income was$24.59M (EPS $1.16).
The company ended the quarter with $25.84M in cash and short-term investments, a total debt of $2.19M, and net debt of - $23.66M. Total assets were $433.29M, with equity of $411.96M. Financials further reflected stability, with operating cash flow of $40.04M, free cash flow of $25.61M, and capital expenditures of - $14.43M.

Price Forecast & Outlook

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.

Key Takeaways

Valuation shows NewLake Capital Partners, Inc. trading at a premium to the broader market with a P/E of 11.6. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $15.00, suggesting 3.45% upside.

Frequently Asked Questions

What is the current NewLake Capital Partners, Inc. (NLCP) stock price?

NewLake Capital Partners, Inc. (OTC: NLCP) stock price is $14.50 in the last trading session. During the trading session, NLCP stock reached the peak price of $14.50 while $14.30 was the lowest point it dropped to. The percentage change in NLCP stock occurred in the recent session was 0% while the dollar amount for the price change in NLCP stock was $0.00.

NLCP's industry and sector of operation?

The OTC listed NLCP is part of REIT - Specialty industry that operates in the broader Real Estate sector. NewLake Capital Partners, Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of NLCP?

Mr. Jarrett Annenberg
Senior Vice President & Head of Investments
Mr. Anthony Coniglio
Pres, Chief Executive Officer & Director
Ms. Lisa Meyer
Chief Financial Officer, Treasurer & Sec.

How NLCP did perform over past 52-week?

NLCP's closing price is 66.53% higher than its 52-week low of $12.09 where as its distance from 52-week high of $16.75 is -5.85%.

How many employees does NLCP have?

Number of NLCP employees currently stands at 8.

Link for NLCP official website?

Official Website of NLCP is: https://www.newlake.com

How do I contact NLCP?

NLCP could be contacted at phone 203 594 1402 and can also be accessed through its website. NLCP operates from 27 Pine Street, New Canaan, CT 06840-5424, United States.

How many shares of NLCP are traded daily?

NLCP stock volume for the day was 31.07K shares. The average number of NLCP shares traded daily for last 3 months was 87.8K.

What is the market cap of NLCP currently?

The market value of NLCP currently stands at $298.36M with its latest stock price at $14.50 and 20.58M of its shares outstanding.

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Employees	8
Beta	0.87
Sales or Revenue	$47.30M
5Y Sales Change%	0%
Fiscal Year Ends	December
Sector	Real Estate
Industry	REIT - Specialty

NLCP Company Profile and Key Details

NewLake Capital Partners

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Earnings & Analyst Outlook

Technical Performance

Financial & Profitability Overview

Quarterly Financial Highlights

Dividend & Fair Value

Company Overview

Valuation Metrics

Price Forecast & Outlook

Key Takeaways