NLCP
NewLake Capital Partners, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| AFFO payout ratio | 90% | Q1 2026 call | — |
| AFFO per share non-GAAP | $0.48 | Q1 2026 call | — |
| Cumulative dividends per share since IPO | $7.29 | since IPO in 2021 call | — |
| Dividend per share | $0.43 | Q1 2026 call | — |
| Adjusted Funds From Operations (AFFO) Attributable to Common Stockholders - Diluted non-GAAP | 10,624K | Three Months Ended December 31, 2025 | — |
| AFFO Per Share – Diluted non-GAAP | $0.51 | Three Months Ended December 31, 2025 | — |
| Debt service coverage ratio | 77.9 | As of December 31, 2025 | — |
| Debt to total gross assets | 1.6% | As of December 31, 2025 | — |
| FFO Per Share – Diluted non-GAAP | $0.48 | Three Months Ended December 31, 2025 | — |
| Funds From Operations (FFO) Attributable to Common Stockholders - Diluted non-GAAP | 10,020K | Three Months Ended December 31, 2025 | — |
| Gross real estate assets | 432.9M | As of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Specialty — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NLCP
this stock
NewLake Capital Partners, Inc.
|
$317.97M | -0.2% | +1.9% | 12.4 | 0.1% |
|
EQIX
Equinix Inc
|
$99.53B | +32.4% | +7.8% | 69.8 | 1.8% |
|
AMT
American Tower Corp /Ma/
|
$78.70B | -3.8% | +5.1% | 27.3 | 1.6% |
|
DLR
Digital Realty Trust, Inc.
|
$61.00B | +13.0% | +10.0% | 46.1 | 2.3% |
|
IRM
Iron Mountain Inc
|
$36.20B | +47.9% | +8.3% | 132.2 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 0.2%
- Net QoQ
- +2.6K sh
- Top holder
- HG Vora Capital Managemen…
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NLCP | -1.2% | +1.2% | +5.5% | -3.3% | -0.2% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -2.4% | +1.3% | -4.7% | -4.4% | -10.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.