Stocktoria
NewLake Capital Partners, Inc. NLCP
NewLake Capital Partners, Inc. (NLCP) earns a Piotroski F-score of 5/9 (mixed financial health). It pays a dividend yielding 10.80% (safety: at-risk). FY2025 revenue was $51.1M at a 51.5% net margin.
Price from month-end closes (Yahoo) — for reference, not real-time.
How it ranks in Finance, Insurance & Real Estate · percentile among 1039 companies
Percentile vs other Finance, Insurance & Real Estate companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
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Sector peers · similar-size Finance, Insurance & Real Estate companies
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| NLCP | NewLake Capital Partners, Inc. | 5/9 | — | 12.4 | +1.9% |
| FPI | Farmland Partners Inc. | 5/9 | — | 13.5 | -10.4% |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 3/9 | — | 31.2 | +4.2% |
| ACRE | Ares Commercial Real Estate Corp | 3/9 | — | — | -21.3% |
| MDV | MODIV INDUSTRIAL, INC. | 5/9 | — | 168.6 | -0.8% |
| PINE | Alpine Income Property Trust, Inc. | 3/9 | — | — | +15.9% |
| TPTA | Terra Property Trust, Inc. | 4/9 | — | — | -28.7% |
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FAQ
Is NLCP financially healthy?
NewLake Capital Partners, Inc.'s Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak).
Does NLCP pay a dividend, and is it safe?
Yes. NewLake Capital Partners, Inc. pays a dividend yielding about 10.80% with a 134.2% payout ratio, rated “at-risk” for safety.
How profitable is NLCP?
In FY2025, NewLake Capital Partners, Inc. had a net margin of 51.5% and a return on equity of 6.7%.
Source: SEC EDGAR filings · CIK 0001854964 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.