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.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Analyst price target
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Finance, Insurance & Real Estate · percentile among 1130 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
Sector peers · similar-size Finance, Insurance & Real Estate companies compare side by side →
| 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% |
| GBCS | SELECTIS HEALTH, INC. | 7/9 | -6.18 | — | +4.9% |
All Finance, Insurance & Real Estate companies →
About NewLake Capital Partners, Inc.
NewLake Capital Partners, Inc. is an internally-managed real estate investment trust that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects. NewLake owns a portfolio of 34 properties, including 15 cultivation facilities and 19 dispensaries, primarily leased to single tenants under triple-net lease agreements. NewLake Capital Partners, Inc. was formed and incorporated on April 9, 2019 in Maryland, USA.
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%.
Is NLCP overvalued or undervalued?
NewLake Capital Partners, Inc. trades at about 12.4× trailing earnings — below its 10-year norm (10-year range 11.8×–38.8×, median 14.4×). Stocktoria reports the data, not buy/sell advice.
What is the analyst price target for NLCP?
The average Wall-Street price target for NewLake Capital Partners, Inc. is $17.50, about 10.2% above the recent price, from 2 analysts.
Is NLCP a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on NewLake Capital Partners, Inc.: a Piotroski F-score of 5/9, a P/E of about 12.4×, a dividend yield of 10.80%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.