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NewLake Capital Partners, Inc.

NLCP • REIT - Specialty
$13.74
▲ +0.48 (+3.62%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$288.76M
Growth
99.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 51.5%Positive revenue growth · 17.1%Positive free cash flow · 2.01Consistent free cash flow · 4/5Reasonable earnings multiple · 12.48
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:31 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.74
Change3.62%
Shares Out21.02M
Market Cap$288.76M
Enterprise Value$263.00M
52W Range12.09 - 16.75
Beta0.83
P/E11.85
P/S5.85
P/B0.76
P/FCF7.05
EV/Sales5.33

Investment DNA

How strong this company looks for long-term investors

89
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
83/100
Why this score▼
Stable or improving margins · 51.5%Positive revenue growth · 17.1%Positive free cash flow · 2.01Consistent free cash flow · 4/5Reasonable earnings multiple · 12.48Manageable debt level · 0.02

Analyst view

Analyst sentiment and price target

NLCP
Analyst sentiment
Based on 2 analyst votes · 2026-10-21
100/100
Bullish
Bullish
2
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$17.00
Mean
$17.00
Median
$17.00
High
$17.00

Company Overview

IPO: 8/20/2021
Industry: REIT - Specialty
P/B i: 0.76
Debt / Equity i: 0.02
Operating Margin: 53.36%
Net Margin: 51.53%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.02
Current Ratio: 370.08
Quick Ratio: 370.08
Status: Strong

Insider Transactions

Recent executive and insider activity

DUGAN GORDON F
Transaction: 06/04/2026
SELL
Change
—
Price
Not reported
Filing
06/08/2026
Type
SELL
DUGAN GORDON F
Transaction: 06/04/2026
BUY
Change
+6,052
Price
$14.87
Filing
06/08/2026
Type
BUY
Weinstein David L.
Transaction: 06/04/2026
SELL
Change
-482
Price
Not reported
Filing
06/08/2026
Type
SELL