Skip to main content
NLCP logo

NLCP · NewLake Capital Partners, Inc.

Track NLCP — free
$15.13 -0.30 (-1.94%) At close · Sep 11
Market Cap
$311.39M
Shares
20.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.13 Open$15.45 Day$15.13–15.45 52W close$12.24–16.36 Avg vol 30d65K Short int22K · 0.1% float · 1.0d Short vol33% Last earningsAug 6, 2026 DataAug 2021–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$49.33M
Trailing 12 months
Net income (TTM)
$24.37M
Trailing 12 months
Revenue growth YoY
-6.5%
Year over year
Operating margin
51.4%
Trailing 12 months
P / E (TTM)
12.7
Trailing earnings · reciprocal yield 7.9%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$25.76M
Latest balance sheet
Dividend yield
11.4%
Trailing 12 months
Shares change YoY
+0.2%
Year over year · more shares
Price change (1Y)
+9.6%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. NewLake reported Q2 results largely flat year-over-year with revenue down 6.5% to $12.1M and AFFO down 10.4% to $10.3M due to vacant cultivation properties, while extending its credit facility to 2029 at lower rates and closing a $2.1M Kentucky dispensary acquisition.

Bullish
  • + Extended and repriced $90M revolving credit facility, lowering the rate by 100 bps and pushing maturity to May 2029.
  • + Closed a $2.1M Kentucky dispensary acquisition leased to C3 Industries, expanding into a new state.
  • + Negotiated an additional Canopy USA parent guarantee on the Acreage lease.
  • + Collected 100% of contractual rent during Q2, with Cannabist current through August.
Bearish
  • Q2 revenue fell 6.5% YoY to $12.1M, driven by three vacant cultivation properties.
  • Tenant Cannabist remains in Canadian CCAA/Chapter 15 restructuring, creating uncertainty over four leased properties.
  • Three cultivation properties (Massachusetts, Pennsylvania, Nevada) remain vacant with no lease agreements signed.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −4%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −1%
trailing
YTD return −5%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+200% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -8.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
3 holders — mid 3-yr range
Squeeze score 34
low risk · 0–100
Fundamentals
Strong
Revenue growth +2%
Y/Y
EPS growth +1%
Y/Y
Buyback $8.2M
remaining
Quant / Vol
risk profile
Low
Volatility 22%
annualized · 1-yr
Max drawdown −15%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+200% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.10% of float · ▼ -8.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
3 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $15 · 70% Range high $16
vs 200-day avg +1% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Specialty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NLCP
NewLake Capital Partners, Inc.
this stock
$311.39M -5.0% +1.9% 12.7 0.1%
EQIX
Equinix Inc
$102.39B +35.4% +7.8% 66.8 1.7%
AMT
American Tower Corp /Ma/
$82.87B +1.3% +5.1% 24.4 1.3%
DLR
Digital Realty Trust, Inc.
$66.27B +21.9% +10.0% 49.6 2.4%
IRM
Iron Mountain Inc
$34.29B +38.9% +8.3% 81.7 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
3
% held
0.7%
Net QoQ
+101.3K sh
Top holder
COMPASS FINANCIAL MANAGEM…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
21.6K
Days to cover
1.0d
Change
-2.0K sh
View
Short Volume
Short vol %
33%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
16.1K
Value
$255.2K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
98.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$51.1M
Net income (FY)
$26.3M
EPS diluted
$1.28
View
Buybacks
Authorized
$10.0M
Remaining
$8.2M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$178.8K
Shares
12.6K
Filed
Sep 24, 2025
View
Exempt Offerings
Offering
Indefinite
Filed
Jul 23, 2021
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
NLCP -3.2% -4.2% -0.7% -2.5% -5.0%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.1% -2.5% -18.6% -2.1% -17.1%

Capital returns

Latest dividend
$0.43 / share · ex Jun 30, 2026
Raised 4.9%
Paid (TTM)
$1.72 / share · 4 payouts
Dividend yield (TTM, derived)
11.37%
Buyback program · as of Jun 30, 2026
Authorized
$10.00M
Spent (derived)
$1.80M
Remaining
$8.20M
Spent Remaining

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.

Key facts CIK 1854964 CUSIP 651495103 13F (30d) 1 filings 1 filers Visit website Investor relations